Vereinigte Filzfabriken AG (BST: VFF)
Germany
· Delayed Price · Currency is EUR 600.00
0.00 (0.00%)
At close: Nov 29, 2024
VFF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.25 | 0.89 | 0.09 | 0.09 | 0.23 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 0.89 | 0.09 | 0.09 | 0.23 | 0.04 | Upgrade
|
| Cash Growth | 31125.00% | 938.96% | -9.87% | -59.63% | 509.21% | -74.79% | Upgrade
|
| Accounts Receivable | 1.16 | 0.64 | 0.92 | 1.06 | 0.65 | 2.08 | Upgrade
|
| Other Receivables | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Receivables | 1.16 | 0.66 | 0.93 | 1.08 | 0.66 | 2.14 | Upgrade
|
| Inventory | 4.61 | 4.51 | 5.94 | 5.39 | 3.87 | 3.53 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.03 | 0.05 | 0.05 | 0.08 | Upgrade
|
| Total Current Assets | 7.01 | 6.07 | 6.99 | 6.61 | 4.82 | 5.79 | Upgrade
|
| Property, Plant & Equipment | - | 2.66 | 3.18 | 2.77 | 3.11 | 3.3 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 3.37 | 0.02 | 0.06 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 10.38 | 8.76 | 10.23 | 9.44 | 7.95 | 9.12 | Upgrade
|
| Accounts Payable | - | 0.8 | 2.15 | 1.85 | 1.15 | 1.31 | Upgrade
|
| Accrued Expenses | - | 0.25 | 0.4 | 0.44 | 0.45 | 0.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.48 | 2.55 | 2.11 | 1.13 | 2.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.86 | 0.41 | 0.21 | 0.21 | 0.28 | Upgrade
|
| Total Current Liabilities | - | 4.45 | 5.6 | 4.71 | 3.01 | 4.09 | Upgrade
|
| Long-Term Debt | - | 0.63 | 0.64 | 0.65 | 0.66 | 0.67 | Upgrade
|
| Long-Term Leases | - | 0.45 | 0.69 | 0.85 | 1.08 | 1.14 | Upgrade
|
| Other Long-Term Liabilities | 8.27 | 0.52 | 0.53 | 0.43 | 0.36 | 0.38 | Upgrade
|
| Total Liabilities | 8.27 | 6.65 | 8.12 | 7.34 | 5.84 | 7.01 | Upgrade
|
| Common Stock | 2.11 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
|
| Retained Earnings | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Shareholders' Equity | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | Upgrade
|
| Total Liabilities & Equity | 10.38 | 8.76 | 10.23 | 9.44 | 7.95 | 9.12 | Upgrade
|
| Total Debt | - | 3.55 | 3.88 | 3.61 | 2.88 | 3.85 | Upgrade
|
| Net Cash (Debt) | 1.25 | -2.67 | -3.79 | -3.51 | -2.64 | -3.81 | Upgrade
|
| Net Cash Per Share | - | -84.74 | -120.40 | -111.48 | -83.88 | -121.07 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Common Shares Outstanding | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Working Capital | 7.01 | 1.62 | 1.39 | 1.9 | 1.8 | 1.7 | Upgrade
|
| Book Value Per Share | - | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | Upgrade
|
| Tangible Book Value | 2.11 | 2.11 | 2.11 | 2.11 | 2.1 | 2.1 | Upgrade
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| Tangible Book Value Per Share | - | 66.95 | 66.93 | 66.85 | 66.76 | 66.78 | Upgrade
|
| Land | - | 6.54 | 6.54 | 6.46 | 6.46 | 6.46 | Upgrade
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| Machinery | - | 17.62 | 18.22 | 17.56 | 17.53 | 20.88 | Upgrade
|
| Order Backlog | - | 8.9 | 7.2 | 12.2 | 4.8 | 6.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.