Vectron Systems AG (ETR:V3S)

Vectron Systems AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.01	8.92	12.58	19.87	8.31	11.32
Short-Term Investments	5.67	2.29	0.68	0.61	0.26	-
Cash & Short-Term Investments	11.67	11.21	13.26	20.48	8.57	11.32
Cash Growth	10.10%	-15.47%	-35.26%	139.08%	-24.31%	-2.12%
Accounts Receivable	7.05	6.69	4.01	4.93	5.33	5.23
Other Receivables	0	0.02	0.02	0	-	-
Receivables	7.05	6.71	4.03	4.93	5.33	5.23
Inventory	3.34	3.28	3.77	4.94	6.71	4.96
Prepaid Expenses	-	0.19	0.17	0.21	-	-
Other Current Assets	0.4	-0	-	-	0.88	0.34
Total Current Assets	22.46	21.38	21.22	30.57	21.49	21.84
Property, Plant & Equipment	8.88	7.7	8.63	9.57	1.86	0.41
Long-Term Investments	0.61	0.79	1.17	1.32	3.01	2.05
Goodwill	-	14.92	-	-	-	-
Other Intangible Assets	21.94	8.29	0.93	1.19	0.09	0.13
Long-Term Accounts Receivable	1.84	1.95	2.02	2.7	2.74	-
Long-Term Deferred Tax Assets	1.45	1.24	2.54	2.37	2.73	2.17
Other Long-Term Assets	-	-0.75	-	-	-	0.12
Total Assets	57.18	55.52	36.51	47.71	31.92	26.72
Accounts Payable	4.09	3.83	1.97	3.46	2.36	0.93
Accrued Expenses	0.62	0.7	1.85	2.04	0.71	1.51
Current Portion of Long-Term Debt	-	-	-	-	-	10.42
Current Portion of Leases	1.09	0.96	0.8	0.81	0.48	-
Current Income Taxes Payable	0.67	0.67	0.34	0.34	0.04	-
Current Unearned Revenue	0.21	0.5	-	-	-	-
Other Current Liabilities	4.41	2.35	2.22	5.41	2.09	0.05
Total Current Liabilities	11.08	9	7.17	12.06	5.67	12.9
Long-Term Leases	7.28	6.24	7.01	7.63	0.11	-
Long-Term Unearned Revenue	4	4	-	-	-	-
Other Long-Term Liabilities	16.97	16.49	1.86	2.47	2.97	-
Total Liabilities	39.34	35.75	16.05	22.16	8.75	12.9
Common Stock	8.06	8.06	8.06	8.06	8.04	7.29
Retained Earnings	-10.72	-8.79	-8.02	-2.74	-5.05	-3.23
Comprehensive Income & Other	20.5	20.5	20.42	20.24	20.18	9.75
Shareholders' Equity	17.84	19.77	20.47	25.55	23.17	13.81
Total Liabilities & Equity	57.18	55.52	36.51	47.71	31.92	26.72
Total Debt	8.37	7.21	7.81	8.44	0.58	10.42
Net Cash (Debt)	3.31	4	5.45	12.03	7.98	0.9
Net Cash Growth	23.68%	-26.62%	-54.73%	50.78%	791.44%	-
Net Cash Per Share	0.40	0.50	0.68	1.50	1.00	0.12
Filing Date Shares Outstanding	8.86	8.06	8.06	8.06	8.04	7.29
Total Common Shares Outstanding	8.86	8.06	8.06	8.06	8.04	7.29
Working Capital	11.39	12.38	14.05	18.51	15.82	8.94
Book Value Per Share	2.01	2.45	2.54	3.17	2.88	1.89
Tangible Book Value	-4.1	-3.45	19.54	24.36	23.08	13.68
Tangible Book Value Per Share	-0.46	-0.43	2.42	3.02	2.87	1.88
Machinery	-	5.52	1.42	1.41	1.41	1.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.