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VAT GROUP AG (19V.DE) Stock Balance Sheet

FRA:19V - Deutsche Boerse Ag - CH0311864901 - Common Stock - Currency: EUR

311.2  -7.2 (-2.26%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
19V.DE Cash Chart19V.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
19V.DE Cash Equivalents Chart19V.DE Cash Equivalents over time chart
158.12M144.11M174.37M127.20M137.90M
Marketable Securities
19V.DE Marketable Securities Chart19V.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
19V.DE Receivables Chart19V.DE Receivables over time chart
143.05M110.67M165.81M125.10M94.90M
Inventories
19V.DE Inventories Chart19V.DE Inventories over time chart
247.60M188.46M229.25M152.80M104.70M
Other Current Assets
19V.DE Other Current Assets Chart19V.DE Other Current Assets over time chart
8.63M22.46M20.42M8.60M8.90M
Total Current Assets
19V.DE Total Current Assets Chart19V.DE Total Current Assets over time chart
557.40M465.69M589.84M413.70M346.40M
 
Non-Current Assets
PPE Net
19V.DE PPE Net Chart19V.DE PPE Net over time chart
273.18M234.82M204.32M158.50M146.50M
Investments And Advances
19V.DE Investments And Advances Chart19V.DE Investments And Advances over time chart
5.52M2.52M2.55M2.60M2.60M
Goodwill
19V.DE Goodwill Chart19V.DE Goodwill over time chart
183.92M183.92M183.92M183.90M183.70M
Intangibles
19V.DE Intangibles Chart19V.DE Intangibles over time chart
264.44M275.50M286.64M298.80M302.10M
Other Non-Current Assets
19V.DE Other Non-Current Assets Chart19V.DE Other Non-Current Assets over time chart
9.22M4.98M6.36M5.30M6.00M
Total Non-Current Assets
19V.DE Total Non-Current Assets Chart19V.DE Total Non-Current Assets over time chart
737.34M702.76M684.95M651.20M642.70M
 
TOTAL ASSETS
19V.DE TOTAL ASSETS Chart19V.DE TOTAL ASSETS over time chart
1.29B1.17B1.27B1.06B989.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
19V.DE Short Term Debt Chart19V.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
19V.DE Current Portion Of LT Debt. Chart19V.DE Current Portion Of LT Debt. over time chart
2.44M2.07M203.00M2.10M61.50M
Accrued Expenses
19V.DE Accrued Expenses Chart19V.DE Accrued Expenses over time chart
75.97M47.49M51.01M48.30M37.50M
Accounts Payable
19V.DE Accounts Payable Chart19V.DE Accounts Payable over time chart
72.44M50.51M83.99M50.30M32.40M
Other Current Liabilities
19V.DE Other Current Liabilities Chart19V.DE Other Current Liabilities over time chart
75.79M44.02M93.98M58.70M36.60M
Total Current Liabilities
19V.DE Total Current Liabilities Chart19V.DE Total Current Liabilities over time chart
226.63M144.08M431.98M159.40M168.00M
 
Non-Current Liabilities
Long Term Debt
19V.DE Long Term Debt Chart19V.DE Long Term Debt over time chart
239.35M205.24M8.18M204.80M204.80M
Deferred Taxes/Income
19V.DE Deferred Taxes/Income Chart19V.DE Deferred Taxes/Income over time chart
40.90M43.49M49.36M49.80M45.80M
Other Non-Current Liabilities
19V.DE Other Non-Current Liabilities Chart19V.DE Other Non-Current Liabilities over time chart
33.99M18.48M4.95M16.40M25.80M
Total Non-Current Liabilities
19V.DE Total Non-Current Liabilities Chart19V.DE Total Non-Current Liabilities over time chart
314.24M267.21M62.49M271.10M276.50M
 
TOTAL LIABILITIES
19V.DE TOTAL LIABILITIES Chart19V.DE TOTAL LIABILITIES over time chart
540.87M411.30M494.47M430.50M444.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
19V.DE Retained Earnings Chart19V.DE Retained Earnings over time chart
776.77M768.18M781.07M624.80M461.40M
Additional Paid In Capital
19V.DE Additional Paid In Capital Chart19V.DE Additional Paid In Capital over time chart
344.00K344.00K344.00K6.50M74.00M
Common Shares
19V.DE Common Shares Chart19V.DE Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Treasury Stock
19V.DE Treasury Stock Chart19V.DE Treasury Stock over time chart
-9.86M-6.79M-5.32M-4.50M-400.00K
Other Shareholders' Equity
19V.DE Other Shareholders' Equity Chart19V.DE Other Shareholders' Equity over time chart
-16.38M-7.57M1.22M4.60M6.60M
Shares Outstanding
19V.DE Shares Outstanding Chart19V.DE Shares Outstanding over time chart
29.98M29.98M29.98M30.00M30.00M
Tangible Book Value per Share
19V.DE Tangible Book Value per Share Chart19V.DE Tangible Book Value per Share over time chart
10.199.9310.335.061.96
Total Shareholders' Equity
19V.DE Total Shareholders' Equity Chart19V.DE Total Shareholders' Equity over time chart
753.88M757.16M780.32M634.40M544.60M
 
TOTAL LIABILITIES AND EQUITY
19V.DE TOTAL LIABILITIES AND EQUITY Chart19V.DE TOTAL LIABILITIES AND EQUITY over time chart
1.29B1.17B1.27B1.06B989.10M
 
Statistics
Debt/Equity
19V.DE Debt/Equity Chart19V.DE Debt/Equity over time chart
0.320.270.010.320.38
Current Ratio
19V.DE Current Ratio Chart19V.DE Current Ratio over time chart
2.463.231.372.602.06
Return On Assets (ROA)
19V.DE Return On Assets (ROA) Chart19V.DE Return On Assets (ROA) over time chart
16.36%16.29%24.07%20.42%12.93%
Return On Equity (ROE)
19V.DE Return On Equity (ROE) Chart19V.DE Return On Equity (ROE) over time chart
28.09%25.13%39.31%34.27%23.49%
Return On Invested Capital (ROIC)
19V.DE Return On Invested Capital (ROIC) Chart19V.DE Return On Invested Capital (ROIC) over time chart
20.98%18.66%38.53%25.68%17.95%
Return On Invested Capital Ex Cash (ROICexc)
19V.DE Return On Invested Capital Ex Cash (ROICexc) Chart19V.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
24.62%21.71%48.58%29.88%21.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
19V.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart19V.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
48.53%45.42%164.10%78.66%74.65%

All data in CHF , ROIC based on taxRate of 0.12

Charts

19V.DE Balance Sheet Over Time Chart19V.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
19V.DE Balance Sheet - Short Vs Long Term Chart19V.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M