Voltatron AG (ETR:VBX)

Voltatron AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.82	2.05	0.93	0.8	0.41	2.34
Cash & Short-Term Investments	2.82	2.05	0.93	0.8	0.41	2.34
Cash Growth	98.66%	120.19%	16.38%	95.12%	-82.46%	-53.59%
Accounts Receivable	4.21	0.58	0.84	1.68	1.16	3.86
Receivables	4.21	0.58	0.84	1.68	1.16	3.86
Inventory	2.82	0.51	0.75	0.82	0.07	5.75
Prepaid Expenses	-	0.01	0.08	0.01	-	-
Other Current Assets	0.57	0.34	0.52	2.29	2.43	0.93
Total Current Assets	10.42	3.49	3.11	5.6	4.08	12.88
Property, Plant & Equipment	6.07	0.18	0.66	0.5	0.25	15.62
Long-Term Investments	-	0.1	0.48	0.48	1.4	1.4
Other Intangible Assets	17.04	1.96	0.62	0.04	-	1.72
Long-Term Deferred Charges	-	-	-	-	-	6.74
Other Long-Term Assets	-	-	-	-	-	1.75
Total Assets	33.52	5.72	4.87	6.61	5.73	40.11
Accounts Payable	1.72	0.23	0.37	1.03	1.85	4.21
Accrued Expenses	-	0.03	0.51	0.01	0.39	0.49
Short-Term Debt	0.12	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.05
Current Portion of Leases	0.32	0.12	0.12	0.12	0.25	1.9
Current Income Taxes Payable	0.3	-	-	-	-	-
Other Current Liabilities	1.54	8.16	5.14	3.52	1.52	6.22
Total Current Liabilities	4	8.53	6.14	4.68	4.01	12.86
Long-Term Debt	0.44	-	-	-	-	-
Long-Term Leases	0.53	0.16	0.22	0.2	-	11.88
Long-Term Deferred Tax Liabilities	3.17	-	-	-	-	-
Other Long-Term Liabilities	26.67	-	0	-	-	-
Total Liabilities	34.81	8.68	6.36	4.88	4.01	24.74
Common Stock	21.06	21.06	19.15	17.41	15.83	15.83
Retained Earnings	-44.11	-45.35	-41.46	-38.26	-34.34	-21.5
Comprehensive Income & Other	21.57	21.57	20.88	22.62	20.23	21.04
Total Common Equity	-1.47	-2.71	-1.43	1.77	1.72	15.37
Minority Interest	0.18	-0.25	-0.06	-0.04	-	-
Shareholders' Equity	-1.29	-2.96	-1.5	1.74	1.72	15.37
Total Liabilities & Equity	33.52	5.72	4.87	6.61	5.73	40.11
Total Debt	1.41	0.27	0.34	0.32	0.25	13.82
Net Cash (Debt)	1.41	1.78	0.59	0.48	0.16	-11.49
Net Cash Growth	30.13%	203.07%	21.53%	209.62%	-	-
Net Cash Per Share	0.07	0.09	0.03	0.03	0.01	-0.73
Filing Date Shares Outstanding	21.06	21.06	19.15	19.15	17.41	15.83
Total Common Shares Outstanding	21.06	21.06	19.15	17.41	15.83	15.83
Working Capital	6.42	-5.04	-3.02	0.92	0.07	0.01
Book Value Per Share	-0.07	-0.13	-0.07	0.10	0.11	0.97
Tangible Book Value	-18.51	-4.67	-2.05	1.74	1.72	13.65
Tangible Book Value Per Share	-0.88	-0.22	-0.11	0.10	0.11	0.86
Machinery	-	0.29	0.45	0.22	0.01	9.19

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