VAT Group 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 VAT Group AG's balance sheet done over the years? Its assets were worth $1,168,456,000 last year, which is less than in the previous period. 35% of VAT Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $411,295,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2015 | 893475000 | 844.28M | 94.49% |
|---|---|---|---|
| 2016 | 883429000 | 372.78M | 42.2% |
| 2017 | 991133000 | 433.12M | 43.7% |
| 2018 | 968187000 | 404.01M | 41.73% |
| 2019 | 972675000 | 449.23M | 46.19% |
| 2020 | 993962000 | 449.38M | 45.21% |
| 2021 | 1069500000 | 435.13M | 40.69% |
| 2022 | 1276901000 | 496.58M | 38.89% |
| 2023 | 1168456000 | 411.29M | 35.2% |
VACN.SW Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 144.10M | 174.36M | 127.15M | 137.87M | 109.82M | 79.06M | 72.02M | 62.64M | 80.60M |
Short term investments | 37K | 36K | 33K | 31K | 34K | 34K | 36K | 30K | 27K |
Net receivables | 98.60M | 165.80M | 125.11M | 94.91M | 87.04M | 83.76M | 124.14M | 96.83M | 74.86M |
Inventory | 188.45M | 229.24M | 152.76M | 104.74M | 84.23M | 104.15M | 110.74M | 56.58M | 57.96M |
Other current assets | 34.48M | 20.38M | 8.62M | 8.82M | 18.67M | 14.42M | 18.26M | 3.31M | 2.07M |
Total current assets | 465.69M | 589.83M | 413.68M | 346.38M | 299.80M | 281.44M | 309.74M | 219.37M | 215.53M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 234.82M | 204.32M | 158.53M | 146.46M | 162.12M | 170.52M | 147.75M | 116.12M | 115.00M |
Goodwill | 183.92M | 183.92M | 183.92M | 183.71M | 183.71M | 183.71M | 183.71M | 183.71M | 183.71M |
Intangible assets | 275.49M | 470.56M | 482.74M | 485.77M | 314.84M | 321.89M | 333.49M | 346.78M | 360.95M |
Long term investments | 3.54M | 3.70M | 4.55M | 4.44M | 831K | 3.86M | 8.00M | 12.22M | 21K |
Other non-current assets | 0 | -183.92M | -183.92M | -183.71M | -13.2M | -17M | -25.23M | -20.98M | -3.74M |
Total non-current assets | 702.76M | 687.06M | 655.81M | 647.57M | 661.52M | 676.13M | 664.96M | 646.62M | 659.69M |
Total assets | 1.16B | 1.27B | 1.06B | 993.96M | 972.67M | 968.18M | 991.13M | 883.42M | 893.47M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 19.43M | 33.13M | 16.30M | 5.88M | 3.48M | 4.26M | 3.19M | 2.38M | -1.46M |
Short term debt | 201.05M | 202.99M | 2.10M | 61.52M | 50.22M | 27.60M | 22.04M | 36.50M | -648K |
Total current liabilities | 343.06M | 431.97M | 159.42M | 168.04M | 156.80M | 121.57M | 198.43M | 130.56M | 62.37M |
| Non-current liabilities: | |||||||||
Long term debt | 132K | 8.18M | 204.83M | 204.81M | 199.39M | 199.07M | 160M | 160M | 707.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.04M | 4.94M | 16.41M | 25.81M | -199.39M | -199.07M | 74.69M | -54.75M | 74.14M |
Total non-current liabilities | 72.67M | 64.60M | 275.70M | 281.34M | 199.39M | 199.07M | 160M | 160M | 707.76M |
Total liabilities | 411.29M | 496.58M | 435.13M | 449.38M | 449.23M | 404.01M | 433.12M | 372.78M | 844.28M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |