Voltabox AG (ETR:VBX)

Voltabox 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.22	2.05	0.93	0.8	0.41	2.34
Cash & Short-Term Investments	12.22	2.05	0.93	0.8	0.41	2.34
Cash Growth	1442.30%	120.19%	16.38%	95.12%	-82.46%	-53.59%
Accounts Receivable	2.4	0.58	0.84	1.68	1.16	3.86
Receivables	2.4	0.58	0.84	1.68	1.16	3.86
Inventory	5.62	0.51	0.75	0.82	0.07	5.75
Prepaid Expenses	-	0.01	0.08	0.01	-	-
Other Current Assets	0.52	0.34	0.52	2.29	2.43	0.93
Total Current Assets	20.75	3.49	3.11	5.6	4.08	12.88
Property, Plant & Equipment	5.81	0.18	0.66	0.5	0.25	15.62
Long-Term Investments	0.1	0.1	0.48	0.48	1.4	1.4
Other Intangible Assets	17.28	1.96	0.62	0.04	-	1.72
Long-Term Deferred Charges	-	-	-	-	-	6.74
Other Long-Term Assets	-	-	-	-	-	1.75
Total Assets	43.94	5.72	4.87	6.61	5.73	40.11
Accounts Payable	2.1	0.23	0.37	1.03	1.85	4.21
Accrued Expenses	-	0.03	0.51	0.01	0.39	0.49
Current Portion of Long-Term Debt	0.12	-	-	-	-	0.05
Current Portion of Leases	0.32	0.12	0.12	0.12	0.25	1.9
Current Income Taxes Payable	0.33	-	-	-	-	-
Other Current Liabilities	6.97	8.16	5.14	3.52	1.52	6.22
Total Current Liabilities	9.84	8.53	6.14	4.68	4.01	12.86
Long-Term Debt	0.47	-	-	-	-	-
Long-Term Leases	0.65	0.16	0.22	0.2	-	11.88
Long-Term Deferred Tax Liabilities	3.3	-	-	-	-	-
Other Long-Term Liabilities	30.46	-	0	-	-	-
Total Liabilities	44.71	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	-43.32	-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	-0.68	-2.71	-1.43	1.77	1.72	15.37
Minority Interest	-0.09	-0.25	-0.06	-0.04	-	-
Shareholders' Equity	-0.77	-2.96	-1.5	1.74	1.72	15.37
Total Liabilities & Equity	43.94	5.72	4.87	6.61	5.73	40.11
Total Debt	1.56	0.27	0.34	0.32	0.25	13.82
Net Cash (Debt)	10.65	1.78	0.59	0.48	0.16	-11.49
Net Cash Growth	2091.97%	203.07%	21.53%	209.62%	-	-
Net Cash Per Share	0.54	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	10.92	-5.04	-3.02	0.92	0.07	0.01
Book Value Per Share	-0.03	-0.13	-0.07	0.10	0.11	0.97
Tangible Book Value	-17.96	-4.67	-2.05	1.74	1.72	13.65
Tangible Book Value Per Share	-0.85	-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.