Vossloh AG (ETR: VOS)
Germany
· Delayed Price · Currency is EUR 42.35
+0.10 (0.24%)
Jan 20, 2025, 5:35 PM CET
Vossloh AG 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 | Sep '24 Sep 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 | 81.6 | 99.4 | 76.8 | 75 | 67.8 | 56.7 | Upgrade
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| Short-Term Investments | 1.6 | 1.1 | 2.3 | 1 | 0.3 | 2.4 | Upgrade
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| Cash & Short-Term Investments | 83.2 | 100.5 | 79.1 | 76 | 68.1 | 59.1 | Upgrade
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| Cash Growth | 2.09% | 27.05% | 4.08% | 11.60% | 15.23% | 15.66% | Upgrade
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| Accounts Receivable | 223 | 201.5 | 229.4 | 217.4 | 213.8 | 217.8 | Upgrade
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| Other Receivables | 11.6 | 35.6 | 38.4 | 44.1 | 38.1 | 37.4 | Upgrade
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| Receivables | 234.6 | 237.1 | 267.8 | 261.5 | 251.9 | 260.9 | Upgrade
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| Inventory | 271.1 | 262.9 | 236.5 | 195 | 163.4 | 152.1 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 2.8 | Upgrade
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| Other Current Assets | 57.3 | 30.1 | 31 | 14.1 | 12.4 | 175.5 | Upgrade
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| Total Current Assets | 646.2 | 630.6 | 614.4 | 546.6 | 495.8 | 650.4 | Upgrade
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| Property, Plant & Equipment | 346.2 | 289 | 290.7 | 290.6 | 260.8 | 248.5 | Upgrade
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| Long-Term Investments | 63 | 57.9 | 58.9 | 51.8 | 61.5 | 80.1 | Upgrade
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| Goodwill | - | 294.2 | 295.8 | 297.4 | 275 | 252.3 | Upgrade
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| Other Intangible Assets | 352.4 | 29.9 | 28.6 | 31.3 | 26.8 | 21.6 | Upgrade
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| Long-Term Deferred Tax Assets | 23.9 | 12.4 | 17.1 | 12.3 | 20.4 | 17.7 | Upgrade
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| Long-Term Deferred Charges | - | 6.2 | 5.9 | 4.2 | 4.9 | 5 | Upgrade
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| Other Long-Term Assets | 3.6 | 72.5 | 57.2 | 55 | 68.9 | 55.3 | Upgrade
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| Total Assets | 1,435 | 1,393 | 1,369 | 1,289 | 1,214 | 1,331 | Upgrade
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| Accounts Payable | 161.3 | 171.4 | 167.3 | 149.2 | 152.3 | 132.8 | Upgrade
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| Accrued Expenses | - | 61.4 | 52.2 | 48.3 | 48.2 | 52.1 | Upgrade
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| Short-Term Debt | - | 146.1 | 13.9 | 35.2 | 158.5 | 14.9 | Upgrade
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| Current Portion of Long-Term Debt | 138.3 | 42.2 | 25.4 | 24.8 | 2.8 | 10.6 | Upgrade
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| Current Portion of Leases | - | 10.1 | 9.9 | 9.2 | 9.5 | 11.6 | Upgrade
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| Current Income Taxes Payable | 11.8 | 12 | 9.8 | 6.8 | 6.8 | 4.4 | Upgrade
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| Current Unearned Revenue | - | 3.7 | 5 | 11.7 | 0.9 | 0.7 | Upgrade
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| Other Current Liabilities | 236.7 | 133 | 131.9 | 126.8 | 120.1 | 251.3 | Upgrade
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| Total Current Liabilities | 548.1 | 579.9 | 415.4 | 412 | 499.1 | 478.4 | Upgrade
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| Long-Term Debt | 173.2 | 95.1 | 237.4 | 190 | 210.1 | 348.3 | Upgrade
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| Long-Term Leases | - | 26.5 | 30 | 32.4 | 34.4 | 37.5 | Upgrade
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| Long-Term Unearned Revenue | - | 2 | 2.3 | 2.6 | 2.8 | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.4 | 2.1 | 9.4 | 12.2 | 7.7 | 7.9 | Upgrade
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| Other Long-Term Liabilities | 20.2 | 25.7 | 27.3 | 17.8 | 12.4 | 20.7 | Upgrade
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| Total Liabilities | 770.1 | 754.2 | 743.7 | 701.5 | 802 | 927.8 | Upgrade
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| Common Stock | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | Upgrade
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| Additional Paid-In Capital | 190.4 | 190.4 | 190.4 | 190.4 | 190.4 | 190.4 | Upgrade
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| Retained Earnings | 256 | 228.4 | 199 | 172 | 170.2 | 158.7 | Upgrade
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| Comprehensive Income & Other | 138.9 | 141.7 | 158.6 | 147 | -14 | -4.8 | Upgrade
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| Total Common Equity | 635.2 | 610.4 | 597.9 | 559.3 | 396.5 | 394.2 | Upgrade
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| Minority Interest | 30 | 28.1 | 27.2 | 28.6 | 15.9 | 9.4 | Upgrade
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| Shareholders' Equity | 665.2 | 638.5 | 625.1 | 587.9 | 412.4 | 403.6 | Upgrade
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| Total Liabilities & Equity | 1,435 | 1,393 | 1,369 | 1,289 | 1,214 | 1,331 | Upgrade
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| Total Debt | 311.5 | 320 | 316.6 | 291.6 | 415.3 | 422.9 | Upgrade
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| Net Cash (Debt) | -228.3 | -219.5 | -237.5 | -215.6 | -347.2 | -363.8 | Upgrade
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| Net Cash Per Share | -13.55 | -12.50 | -13.52 | -12.27 | -19.77 | -21.66 | Upgrade
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| Filing Date Shares Outstanding | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | Upgrade
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| Total Common Shares Outstanding | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | Upgrade
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| Working Capital | 98.1 | 50.7 | 199 | 134.6 | -3.3 | 172 | Upgrade
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| Book Value Per Share | 27.72 | 26.31 | 25.60 | 23.40 | 22.57 | 22.44 | Upgrade
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| Tangible Book Value | 282.8 | 286.3 | 273.5 | 230.6 | 94.7 | 120.3 | Upgrade
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| Tangible Book Value Per Share | 7.66 | 7.86 | 7.13 | 4.69 | 5.39 | 6.85 | Upgrade
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| Land | - | 181.8 | 176.7 | 173.1 | 148.6 | 134.7 | Upgrade
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| Machinery | - | 486.4 | 460.8 | 436.3 | 400.6 | 381.4 | Upgrade
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| Order Backlog | - | 761.2 | 799.6 | 611.4 | 594.5 | 549.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.