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COM:VARTA-AG

VARTA AG

  • Stock

Last Close

2.07

22/11 15:11

Market Cap

429.83M

Beta: -

Volume Today

471.93K

Avg: -

Preview

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Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
account payables
18.88M
-
29.07M
53.98%
20.82M
28.36%
36.78M
76.62%
70.05M
90.45%
77.08M
10.04%
78.08M
1.29%
accumulated other comprehensive income loss
cash and cash equivalents
12.35M
-
138.54M
1,022.02%
149.74M
8.09%
244.78M
63.47%
121.89M
50.20%
73.11M
40.02%
108.71M
48.70%
cash and short term investments
12.35M
-
138.54M
1,022.02%
149.74M
8.09%
244.78M
63.47%
121.89M
50.20%
73.11M
40.02%
109.38M
49.62%
common stock
29.60M
-
38.20M
29.05%
38.20M
0%
40.42M
5.82%
40.42M
0%
40.42M
0%
40.42M
0%
deferred revenue
69.84M
-
149.88M
114.60%
193.10M
28.84%
deferred revenue non current
132K
-
104K
21.21%
30.25M
28,983.65%
95K
99.69%
54K
43.16%
189.72M
351,240.74%
deferrred tax liabilities non current
28.56M
-
31.09M
-
4.24M
86.36%
2.40M
43.47%
16.93M
606.09%
goodwill
500K
-
500K
0%
500K
0%
638K
27.60%
4.94M
673.67%
637K
87.09%
goodwill and intangible assets
20.84M
-
21.56M
3.42%
21.17M
1.77%
20.78M
1.85%
63.93M
207.62%
71.23M
11.41%
99.61M
39.85%
intangible assets
20.84M
-
21.06M
1.02%
20.67M
1.81%
20.28M
1.89%
63.30M
212.06%
66.29M
4.73%
98.97M
49.30%
inventory
42.60M
-
52.34M
22.88%
55.93M
6.84%
63.22M
13.03%
132.96M
110.32%
157.09M
18.15%
223.32M
42.16%
long term debt
15.76M
-
23.29M
-
63.84M
174.07%
80.71M
26.42%
69.70M
13.64%
long term investments
569K
-
2.16M
279.79%
707K
67.28%
603K
14.71%
-1.00M
266.33%
60K
105.98%
-617K
1,128.33%
net debt
3.41M
-
-138.54M
4,161.45%
-149.74M
8.09%
-216.88M
44.84%
-43.85M
79.78%
24.60M
156.10%
-21.61M
187.86%
net receivables
2.81M
-
42.48M
-
71.65M
68.66%
178.63M
149.32%
211.98M
18.67%
174.82M
17.53%
other assets
other current assets
25.53M
-
1.72M
-
723K
57.92%
2.42M
234.72%
1.68M
30.50%
1.71M
1.84%
other current liabilities
36.17M
-
42.54M
17.59%
61.03M
43.47%
54.02M
11.48%
143.56M
165.74%
140.58M
2.08%
727.48M
417.47%
other liabilities
other non current assets
4.42M
-
15.78M
256.63%
15.67M
0.70%
17.91M
14.29%
21.29M
18.85%
17.64M
17.11%
38.63M
118.93%
other non current liabilities
132K
-
29.32M
22,111.36%
30.18M
2.92%
34.30M
13.66%
177.90M
418.73%
17.09M
90.40%
109.41M
540.35%
othertotal stockholders equity
8.26M
-
149.43M
1,709.73%
152.91M
2.33%
255.07M
66.81%
248.52M
2.57%
255.11M
2.65%
255.44M
0.13%
preferred stock
property plant equipment net
51.98M
-
63.45M
22.06%
112.80M
77.79%
247.90M
119.76%
596.58M
140.66%
711.35M
19.24%
591.89M
16.79%
retained earnings
27.43M
-
41.84M
52.52%
66.89M
59.85%
119.09M
78.05%
209.82M
76.19%
236.97M
12.93%
-56.39M
123.80%
short term debt
4.60M
-
14.20M
208.41%
17.00M
19.72%
17.40M
2.37%
short term investments
2.81M
-
-444K
115.77%
-359K
19.14%
-548K
52.65%
1.08M
296.35%
675K
-
tax assets
3.82M
-
2.31M
39.47%
1.48M
36.14%
1.27M
13.95%
6.11M
380.49%
6.04M
1.18%
19.70M
226.50%
tax payables
6.12M
-
10.50M
71.42%
7.26M
30.83%
16.30M
124.53%
57.01M
249.69%
59.44M
4.26%
46.43M
21.88%
total assets
164.93M
-
331.48M
100.98%
401.70M
21.18%
668.83M
66.50%
1.12B
67.88%
1.25B
11.34%
1.26B
0.66%
total current assets
83.29M
-
226.22M
171.61%
249.87M
10.45%
380.37M
52.23%
435.90M
14.60%
443.86M
1.83%
509.23M
14.73%
total current liabilities
55.05M
-
71.61M
30.07%
81.85M
14.31%
165.25M
101.89%
377.69M
128.56%
427.76M
13.26%
822.95M
92.39%
total debt
15.76M
-
27.90M
-
78.04M
179.74%
97.70M
25.20%
87.10M
10.86%
total investments
3.38M
-
1.72M
49.26%
348K
79.73%
55K
84.20%
73K
32.73%
60K
17.81%
58K
3.33%
total liabilities
99.64M
-
101.03M
1.40%
142.27M
40.83%
254.03M
78.55%
623.73M
145.54%
717.68M
15.06%
1.02B
41.98%
total liabilities and stockholders equity
164.93M
-
331.48M
100.98%
401.70M
21.18%
668.83M
66.50%
1.12B
67.88%
1.25B
11.34%
1.26B
0.66%
total non current assets
81.64M
-
105.26M
28.93%
151.83M
44.25%
288.46M
89.99%
686.90M
138.13%
806.31M
17.38%
749.22M
7.08%
total non current liabilities
44.59M
-
29.42M
34.01%
60.42M
105.36%
88.78M
46.93%
246.04M
177.14%
289.92M
17.83%
196.03M
32.38%
total stockholders equity
65.29M
-
229.47M
251.46%
258.00M
12.43%
414.59M
60.70%
498.76M
20.30%
532.50M
6.76%
239.47M
55.03%

All numbers in (except ratios and percentages)