Vitesco Technologies Group Aktiengesellschaft (ETR: VTSC)

ETR: VTSC 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	741.3	1,064	781.1	614	255	184.8
Cash & Short-Term Investments	741.3	1,064	781.1	614	255	184.8
Cash Growth	10.30%	36.17%	27.21%	140.78%	37.99%	159.92%
Accounts Receivable	1,452	1,595	1,674	1,576	2,063	1,574
Other Receivables	119.6	233.4	269.6	436.2	371.1	266.4
Receivables	1,571	1,828	1,944	2,013	2,434	1,841
Inventory	856.6	825.1	827.2	805.7	561.8	621.1
Prepaid Expenses	-	55.9	61.5	34.7	21.6	12.5
Other Current Assets	303.2	42.5	180.3	62.1	1,057	1,785
Total Current Assets	3,472	3,815	3,794	3,529	4,329	4,444
Property, Plant & Equipment	2,241	1,843	2,008	2,202	2,106	2,169
Long-Term Investments	20.9	35.4	42	40.7	31.1	29.5
Goodwill	787.6	786.3	816.1	803	785.2	805.7
Other Intangible Assets	428.7	17.7	22.1	20.3	8.5	17.9
Long-Term Accounts Receivable	-	1.3	-	-	-	-
Long-Term Deferred Tax Assets	416.2	265.8	271.8	269.3	266	276.1
Long-Term Deferred Charges	-	317.6	188.8	151.2	155.5	154.7
Other Long-Term Assets	66	476.6	454.8	387.4	374.9	508.1
Total Assets	7,433	7,583	7,604	7,408	8,062	8,411
Accounts Payable	1,529	1,839	2,003	1,958	2,216	1,964
Accrued Expenses	307.5	455.1	435.1	433.8	356.4	378.2
Short-Term Debt	140	-	0.3	-	617.5	761.7
Current Portion of Long-Term Debt	89.2	11.7	10.6	24.4	32.1	28.4
Current Portion of Leases	46.5	42.5	44	45.4	39.3	32.1
Current Income Taxes Payable	81.2	94.2	72.8	83.2	86.8	114.6
Current Unearned Revenue	51.5	143.5	59.4	57.1	104.6	77.3
Other Current Liabilities	616.5	558.2	618.3	615.3	470	583.3
Total Current Liabilities	2,861	3,144	3,244	3,217	3,922	3,939
Long-Term Debt	472	495	200	-	-	-
Long-Term Leases	182.2	177.4	192.8	199.1	181.3	186.8
Long-Term Unearned Revenue	15.3	11	93.9	7.6	0.2	6.4
Long-Term Deferred Tax Liabilities	228.7	140.5	41.2	57	36.8	69.9
Other Long-Term Liabilities	169.4	139.9	245.9	372.3	349	274.9
Total Liabilities	4,502	4,732	4,542	4,720	5,413	5,232
Common Stock	100.1	100.1	100.1	100.1	3,057	3,257
Retained Earnings	-796	-843	-761.6	-791.2	-	-
Comprehensive Income & Other	3,627	3,594	3,723	3,379	-408	-134.5
Total Common Equity	2,931	2,851	3,062	2,688	2,649	3,122
Minority Interest	-	-	-	-	-	56.9
Shareholders' Equity	2,931	2,851	3,062	2,688	2,649	3,179
Total Liabilities & Equity	7,433	7,583	7,604	7,408	8,062	8,411
Total Debt	929.9	726.6	447.7	268.9	870.2	1,009
Net Cash (Debt)	-188.6	337	333.4	345.1	-615.2	-824.2
Net Cash Growth	-	1.08%	-3.39%	-	-	-
Net Cash Per Share	-4.71	8.42	8.33	8.62	-	-
Filing Date Shares Outstanding	39.88	40.02	40.02	40.02	-	-
Total Common Shares Outstanding	39.88	40.02	40.02	40.02	-	-
Working Capital	611.2	671.4	550	311.6	406.9	505
Book Value Per Share	73.49	71.24	76.50	67.17	-	-
Tangible Book Value	1,715	2,047	2,224	1,865	1,855	2,298
Tangible Book Value Per Share	43.00	51.16	55.56	46.60	-	-
Land	-	667.2	687.5	681.5	653	622.9
Machinery	-	4,586	5,014	5,033	4,699	4,538

Source: S&P Capital IQ. Standard template. Financial Sources.