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Varta AG (VAR1.DE) Stock Balance Sheet

FRA:VAR1 - Deutsche Boerse Ag - DE000A0TGJ55 - Common Stock - Currency: EUR

1.211  -0.04 (-3.04%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
VAR1.DE Cash ChartVAR1.DE Cash over time chart
N/A108.71M73.11M121.66M202.66M
Cash Equivalents
VAR1.DE Cash Equivalents ChartVAR1.DE Cash Equivalents over time chart
39.84MN/A0.00225.00K42.12M
Marketable Securities
VAR1.DE Marketable Securities ChartVAR1.DE Marketable Securities over time chart
120.00K675.00K108.00K1.08MN/A
Receivables
VAR1.DE Receivables ChartVAR1.DE Receivables over time chart
115.74M131.57M173.40M124.68M54.21M
Inventories
VAR1.DE Inventories ChartVAR1.DE Inventories over time chart
213.65M223.32M157.11M133.33M63.99M
Other Current Assets
VAR1.DE Other Current Assets ChartVAR1.DE Other Current Assets over time chart
53.58M44.96M40.13M54.92M17.38M
Total Current Assets
VAR1.DE Total Current Assets ChartVAR1.DE Total Current Assets over time chart
422.94M509.23M443.86M435.90M380.37M
 
Non-Current Assets
PPE Net
VAR1.DE PPE Net ChartVAR1.DE PPE Net over time chart
564.30M591.89M711.35M596.58M247.90M
Investments And Advances
VAR1.DE Investments And Advances ChartVAR1.DE Investments And Advances over time chart
46.00K58.00K60.00K73.00K55.00K
Goodwill
VAR1.DE Goodwill ChartVAR1.DE Goodwill over time chart
N/A637.00K4.94M638.00K500.00K
Intangibles
VAR1.DE Intangibles ChartVAR1.DE Intangibles over time chart
113.28M98.97M76.52M63.30M20.28M
Other Non-Current Assets
VAR1.DE Other Non-Current Assets ChartVAR1.DE Other Non-Current Assets over time chart
45.24M57.66M23.68M26.03M19.18M
Total Non-Current Assets
VAR1.DE Total Non-Current Assets ChartVAR1.DE Total Non-Current Assets over time chart
722.86M749.22M816.54M686.90M288.46M
 
TOTAL ASSETS
VAR1.DE TOTAL ASSETS ChartVAR1.DE TOTAL ASSETS over time chart
1.15B1.26B1.26B1.12B668.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
VAR1.DE Short Term Debt ChartVAR1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VAR1.DE Current Portion Of LT Debt. ChartVAR1.DE Current Portion Of LT Debt. over time chart
16.62M17.40M17.00M14.20M4.60M
Accrued Expenses
VAR1.DE Accrued Expenses ChartVAR1.DE Accrued Expenses over time chart
87.54M100.12M95.99M94.37M17.83M
Accounts Payable
VAR1.DE Accounts Payable ChartVAR1.DE Accounts Payable over time chart
89.15M101.37M95.24M94.58M56.14M
Other Current Liabilities
VAR1.DE Other Current Liabilities ChartVAR1.DE Other Current Liabilities over time chart
228.09M604.06M219.53M174.55M86.68M
Total Current Liabilities
VAR1.DE Total Current Liabilities ChartVAR1.DE Total Current Liabilities over time chart
421.38M822.95M427.76M377.69M165.25M
 
Non-Current Liabilities
Long Term Debt
VAR1.DE Long Term Debt ChartVAR1.DE Long Term Debt over time chart
440.81M88.50M198.70M114.95M23.31M
Deferred Taxes/Income
VAR1.DE Deferred Taxes/Income ChartVAR1.DE Deferred Taxes/Income over time chart
7.85M16.93M2.40M4.24MN/A
Other Non-Current Liabilities
VAR1.DE Other Non-Current Liabilities ChartVAR1.DE Other Non-Current Liabilities over time chart
100.45M90.61M99.05M126.86M65.47M
Total Non-Current Liabilities
VAR1.DE Total Non-Current Liabilities ChartVAR1.DE Total Non-Current Liabilities over time chart
549.11M196.03M300.15M246.35M88.99M
 
TOTAL LIABILITIES
VAR1.DE TOTAL LIABILITIES ChartVAR1.DE TOTAL LIABILITIES over time chart
970.49M1.02B727.91M624.04M254.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VAR1.DE Retained Earnings ChartVAR1.DE Retained Earnings over time chart
132.67M195.90M489.24M461.53M369.71M
Minority Interest
VAR1.DE Minority Interest ChartVAR1.DE Minority Interest over time chart
N/AN/A0.00311.00K215.00K
Common Shares
VAR1.DE Common Shares ChartVAR1.DE Common Shares over time chart
42.64M40.42M40.42M40.42M40.42M
Other Shareholders' Equity
VAR1.DE Other Shareholders' Equity ChartVAR1.DE Other Shareholders' Equity over time chart
N/A3.14M2.83M-3.19M4.46M
Shares Outstanding
VAR1.DE Shares Outstanding ChartVAR1.DE Shares Outstanding over time chart
42.64M40.42M40.42M40.42M40.42M
Tangible Book Value per Share
VAR1.DE Tangible Book Value per Share ChartVAR1.DE Tangible Book Value per Share over time chart
1.453.4611.1610.769.74
Total Shareholders' Equity
VAR1.DE Total Shareholders' Equity ChartVAR1.DE Total Shareholders' Equity over time chart
175.31M239.47M532.50M498.76M414.59M
 
TOTAL LIABILITIES AND EQUITY
VAR1.DE TOTAL LIABILITIES AND EQUITY ChartVAR1.DE TOTAL LIABILITIES AND EQUITY over time chart
1.15B1.26B1.26B1.12B668.83M
 
Statistics
Debt/Equity
VAR1.DE Debt/Equity ChartVAR1.DE Debt/Equity over time chart
2.510.370.370.230.06
Current Ratio
VAR1.DE Current Ratio ChartVAR1.DE Current Ratio over time chart
1.000.621.041.152.30
Return On Assets (ROA)
VAR1.DE Return On Assets (ROA) ChartVAR1.DE Return On Assets (ROA) over time chart
-31.14%-15.93%9.99%8.50%7.53%
Return On Equity (ROE)
VAR1.DE Return On Equity (ROE) ChartVAR1.DE Return On Equity (ROE) over time chart
-203.52%-83.69%23.65%19.13%12.15%
Return On Invested Capital (ROIC)
VAR1.DE Return On Invested Capital (ROIC) ChartVAR1.DE Return On Invested Capital (ROIC) over time chart
N/AN/A16.80%14.68%10.53%
Return On Invested Capital Ex Cash (ROICexc)
VAR1.DE Return On Invested Capital Ex Cash (ROICexc) ChartVAR1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A16.80%14.71%11.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VAR1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVAR1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A18.62%16.09%12.03%

All data in EUR , ROIC based on taxRate of 0.25

Charts

VAR1.DE Balance Sheet Over Time ChartVAR1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VAR1.DE Balance Sheet - Short Vs Long Term ChartVAR1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M