COM:VARTA-AG
VARTA AG
- Stock
Last Close
2.76
08/11 16:36
Market Cap
429.83M
Beta: -
Volume Today
218.76K
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)