Varta 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 Varta AG's balance sheet done over the years? Its assets were worth $1,258,454,000 last year, which is more than in the previous period. 81% of Varta AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,018,989,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2016 | 164928000 | 99.63M | 60.41% |
|---|---|---|---|
| 2017 | 331480000 | 101.02M | 30.48% |
| 2018 | 401696000 | 142.27M | 35.42% |
| 2019 | 668830000 | 254.02M | 37.98% |
| 2020 | 1122803000 | 623.72M | 55.55% |
| 2021 | 1250173000 | 717.67M | 57.41% |
| 2022 | 1258454000 | 1.01B | 80.97% |
VAR1.SW Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 108.70M | 73.10M | 121.88M | 244.78M | 149.74M | 138.53M | 12.34M |
Short term investments | 675K | 108K | 1.07M | -548K | -359K | -444K | 2.81M |
Net receivables | 174.82M | 211.97M | 178.63M | 71.64M | 42.47M | 0 | 2.81M |
Inventory | 223.31M | 157.09M | 132.95M | 63.21M | 55.92M | 52.34M | 42.59M |
Other current assets | 1.71M | 1.68M | 2.42M | 723K | 1.71M | 35.34M | 25.52M |
Total current assets | 509.23M | 443.86M | 435.89M | 380.36M | 249.86M | 226.22M | 83.28M |
Non-current assets: | |||||||
Property, Plant and Equipment | 591.89M | 711.34M | 596.58M | 247.89M | 112.80M | 63.44M | 51.98M |
Goodwill | 637K | 4.93M | 638K | 500K | 500K | 500K | 0 |
Intangible assets | 98.97M | 66.29M | 63.29M | 20.28M | 20.67M | 21.05M | 20.84M |
Long term investments | -617K | 60K | -1.00M | 603K | 707K | 2.16M | 569K |
Other non-current assets | 38.62M | 17.64M | 21.28M | 17.90M | 15.67M | 15.78M | 4.42M |
Total non-current assets | 749.22M | 806.31M | 686.90M | 288.46M | 151.83M | 105.25M | 81.64M |
Total assets | 1.25B | 1.25B | 1.12B | 668.83M | 401.69M | 331.48M | 164.92M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 193.09M | 149.87M | 69.84M | 0 | 0 | 0 |
Short term debt | 17.39M | 16.99M | 14.19M | 4.60M | 0 | 0 | 0 |
Total current liabilities | 822.95M | 427.76M | 377.68M | 165.24M | 81.85M | 71.60M | 55.05M |
| Non-current liabilities: | |||||||
Long term debt | 69.7M | 80.71M | 63.84M | 23.29M | 0 | 0 | 15.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 109.41M | 17.08M | 177.90M | 34.29M | 30.17M | 29.31M | 132K |
Total non-current liabilities | 196.03M | 289.91M | 246.04M | 88.77M | 60.42M | 29.42M | 44.58M |
Total liabilities | 1.01B | 717.67M | 623.72M | 254.02M | 142.27M | 101.02M | 99.63M |
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