va-Q-tec AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has va-Q-tec AG's balance sheet done over the years? Its assets were worth $143,123,000 last year, which is more than in the previous period. 64% of va-Q-tec AG’s total assets is currently financed by debt. Its liabilities reached the amount of $92,224,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 33181057 | 22.82M | 68.78% |
|---|---|---|---|
| 2015 | 41925622 | 31.93M | 76.17% |
| 2016 | 84164378 | 30.22M | 35.92% |
| 2017 | 95491000 | 42.49M | 44.51% |
| 2018 | 110147000 | 64.88M | 58.91% |
| 2019 | 105789000 | 63.08M | 59.63% |
| 2020 | 119068000 | 77.81M | 65.35% |
| 2021 | 145165000 | 93.51M | 64.42% |
| 2022 | 142514000 | 103.81M | 72.85% |
| 2023 | 143123000 | 92.22M | 64.44% |
0RJD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.09M | 9.38M | 9.81M | 17.13M | 7.49M | 12.15M | 5.20M | 4.60M | 1.18M | 1.24M |
Short term investments | 1.98M | 6.60M | 2.23M | 822K | 487K | 267K | 9.08M | 30.10M | 1K | 1.01K |
Net receivables | 9.82M | 9.94M | 18.25M | 8.04M | 8.26M | 8.78M | 9.69M | 8.31M | 4.41M | 3.39M |
Inventory | 16.76M | 18.83M | 18.46M | 11.61M | 10.67M | 10.92M | 8.94M | 5.68M | 4.57M | 4.07M |
Other current assets | 3.08M | 63K | 107K | 144K | 94K | 52K | 2.19M | 30.78K | 284.07K | 1.28M |
Total current assets | 46.75M | 44.83M | 48.87M | 37.76M | 27.01M | 32.17M | 33.43M | 48.73M | 10.89M | 10.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 77.94M | 80.64M | 82.64M | 69.63M | 68.87M | 69.39M | 55.40M | 31.41M | 28.04M | 21.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.45M | 6.03M | 4.27M | 2.95M | 2.23M | 2.43M | 885K | 440.95K | 364.96K | 106.03K |
Long term investments | 2.00M | -2.17M | 1.29M | 2.50M | 1.82M | 339K | -8.61M | -29.66M | 369.09K | 521.75K |
Other non-current assets | 9.59M | 12.30M | 6.03M | 3.74M | 3.52M | 2.84M | 11.5M | 30.40M | 101.66K | -1 |
Total non-current assets | 96.36M | 97.68M | 96.29M | 81.30M | 78.77M | 77.97M | 62.05M | 35.42M | 31.02M | 23.11M |
Total assets | 143.12M | 142.51M | 145.16M | 119.06M | 105.78M | 110.14M | 95.49M | 84.16M | 41.92M | 33.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.10M | 9.56M | 10.3M | 6.33M | 6.61M | 4.41M | 4.58M | 3.09M | 3.20M | 1.61M |
Short term debt | 8.06M | 39.30M | 16.43M | 6.55M | 14.28M | 11.51M | 9.60M | 9.36M | 14.60M | 13.87M |
Total current liabilities | 32.89M | 68.22M | 37.19M | 21.2M | 28.28M | 23.95M | 18.92M | 16.87M | 17.31M | 13.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 53.96M | 30.30M | 51.15M | 50.64M | 28.09M | 30.67M | 14.93M | 6.09M | 7.04M | 2.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.36M | 5.28M | 5.17M | 5.96M | 6.54M | 10.26M | 8.63M | 7.25M | 7.58M | 6.54M |
Total non-current liabilities | 59.32M | 35.58M | 56.32M | 56.61M | 34.79M | 40.93M | 23.57M | 13.35M | 14.62M | 9.44M |
Total liabilities | 92.22M | 103.81M | 93.51M | 77.81M | 63.08M | 64.88M | 42.49M | 30.22M | 31.93M | 22.82M |
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