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VOLTABOX AG (VBX.DE) Stock Balance Sheet

FRA:VBX - DE000A2E4LE9 - Common Stock

5.7 EUR
-0.1 (-1.72%)
Last: 9/9/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VBX.DE Cash ChartVBX.DE Cash over time chart
N/A31.00K48.00K0.001.00K
Cash Equivalents
VBX.DE Cash Equivalents ChartVBX.DE Cash Equivalents over time chart
12.21M2.02M883.00K800.00K409.00K
Receivables
VBX.DE Receivables ChartVBX.DE Receivables over time chart
2.40M579.00K838.00K1.68M1.16M
Inventories
VBX.DE Inventories ChartVBX.DE Inventories over time chart
5.62M508.00K754.00K824.00K73.00K
Other Current Assets
VBX.DE Other Current Assets ChartVBX.DE Other Current Assets over time chart
523.00K350.00K591.00K2.30M2.43M
Total Current Assets
VBX.DE Total Current Assets ChartVBX.DE Total Current Assets over time chart
20.75M3.49M3.11M5.60M4.08M
 
Non-Current Assets
PPE Net
VBX.DE PPE Net ChartVBX.DE PPE Net over time chart
5.81M180.00K659.00K503.00K249.00K
Investments And Advances
VBX.DE Investments And Advances ChartVBX.DE Investments And Advances over time chart
96.00K96.00K476.00K475.00K1.40M
Goodwill
VBX.DE Goodwill ChartVBX.DE Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
VBX.DE Intangibles ChartVBX.DE Intangibles over time chart
17.27M1.96M616.00K35.00K0.00
Other Non-Current Assets
VBX.DE Other Non-Current Assets ChartVBX.DE Other Non-Current Assets over time chart
N/AN/AN/A0.000.00
Total Non-Current Assets
VBX.DE Total Non-Current Assets ChartVBX.DE Total Non-Current Assets over time chart
23.18M2.23M1.75M1.01M1.65M
 
TOTAL ASSETS
VBX.DE TOTAL ASSETS ChartVBX.DE TOTAL ASSETS over time chart
43.94M5.72M4.87M6.61M5.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
VBX.DE Short Term Debt ChartVBX.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VBX.DE Current Portion Of LT Debt. ChartVBX.DE Current Portion Of LT Debt. over time chart
440.00K116.00K122.00K122.00K254.00K
Accounts Payable
VBX.DE Accounts Payable ChartVBX.DE Accounts Payable over time chart
2.10M226.00K365.00K1.03M1.85M
Other Current Liabilities
VBX.DE Other Current Liabilities ChartVBX.DE Other Current Liabilities over time chart
7.30M8.18M5.65M3.53M1.91M
Total Current Liabilities
VBX.DE Total Current Liabilities ChartVBX.DE Total Current Liabilities over time chart
9.84M8.53M6.14M4.68M4.01M
 
Non-Current Liabilities
Long Term Debt
VBX.DE Long Term Debt ChartVBX.DE Long Term Debt over time chart
1.12M155.00K222.00K195.00K0.00
Deferred Taxes/Income
VBX.DE Deferred Taxes/Income ChartVBX.DE Deferred Taxes/Income over time chart
3.29MN/AN/A0.000.00
Other Non-Current Liabilities
VBX.DE Other Non-Current Liabilities ChartVBX.DE Other Non-Current Liabilities over time chart
30.46MN/AN/AN/AN/A
Total Non-Current Liabilities
VBX.DE Total Non-Current Liabilities ChartVBX.DE Total Non-Current Liabilities over time chart
34.78M-93.00K159.00K200.00K0.00
 
TOTAL LIABILITIES
VBX.DE TOTAL LIABILITIES ChartVBX.DE TOTAL LIABILITIES over time chart
44.62M8.43M6.30M4.88M4.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VBX.DE Retained Earnings ChartVBX.DE Retained Earnings over time chart
21.57M21.57M20.88M-38.30M-14.11M
Additional Paid In Capital
VBX.DE Additional Paid In Capital ChartVBX.DE Additional Paid In Capital over time chart
21.57M21.57M20.88M20.70MN/A
Minority Interest
VBX.DE Minority Interest ChartVBX.DE Minority Interest over time chart
-91.00K-248.00K-63.00K5.00KN/A
Common Shares
VBX.DE Common Shares ChartVBX.DE Common Shares over time chart
21.06M21.06M19.15M17.41M15.82M
Other Shareholders' Equity
VBX.DE Other Shareholders' Equity ChartVBX.DE Other Shareholders' Equity over time chart
-43.32M-45.35M-41.46M1.92M0.00
Shares Outstanding
VBX.DE Shares Outstanding ChartVBX.DE Shares Outstanding over time chart
21.06M21.06M19.15M17.41M15.82M
Tangible Book Value per Share
VBX.DE Tangible Book Value per Share ChartVBX.DE Tangible Book Value per Share over time chart
-0.85-0.22-0.110.100.11
Total Shareholders' Equity
VBX.DE Total Shareholders' Equity ChartVBX.DE Total Shareholders' Equity over time chart
-682.00K-2.71M-1.43M1.73M1.72M
 
TOTAL LIABILITIES AND EQUITY
VBX.DE TOTAL LIABILITIES AND EQUITY ChartVBX.DE TOTAL LIABILITIES AND EQUITY over time chart
43.94M5.72M4.87M6.61M5.72M
 
Statistics
Debt/Equity
VBX.DE Debt/Equity ChartVBX.DE Debt/Equity over time chart
-1.65-0.06-0.160.11N/A
Current Ratio
VBX.DE Current Ratio ChartVBX.DE Current Ratio over time chart
2.110.410.511.201.02
Return On Assets (ROA)
VBX.DE Return On Assets (ROA) ChartVBX.DE Return On Assets (ROA) over time chart
-2.33%-71.26%-66.37%-59.92%-224.26%
Return On Equity (ROE)
VBX.DE Return On Equity (ROE) ChartVBX.DE Return On Equity (ROE) over time chart
N/AN/AN/A-228.96%-747.32%
Return On Invested Capital (ROIC)
VBX.DE Return On Invested Capital (ROIC) ChartVBX.DE Return On Invested Capital (ROIC) over time chart
0.03%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VBX.DE Return On Invested Capital Ex Cash (ROICexc) ChartVBX.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
0.05%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VBX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVBX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.24%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

VBX.DE Balance Sheet - Short Vs Long Term ChartVBX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M