Voltabox AG (FRA: VBX)
1.405
0.00 (0.00%)
At close: Sep 10, 2024
Voltabox 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 |
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Period Ending | Jun '24 Jun 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 | 1.42 | 0.93 | 0.8 | 0.41 | 2.34 | 5.04 | Upgrade
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Cash & Short-Term Investments | 1.42 | 0.93 | 0.8 | 0.41 | 2.34 | 5.04 | Upgrade
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Cash Growth | 58.72% | 16.38% | 95.12% | -82.46% | -53.59% | -82.16% | Upgrade
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Accounts Receivable | 0.74 | 0.84 | 1.68 | 1.16 | 3.86 | 36.41 | Upgrade
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Receivables | 0.74 | 0.84 | 1.68 | 1.16 | 3.86 | 36.41 | Upgrade
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Inventory | 0.77 | 0.75 | 0.82 | 0.07 | 5.75 | 15.67 | Upgrade
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Prepaid Expenses | - | 0.08 | 0.01 | - | - | - | Upgrade
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Other Current Assets | 0.59 | 0.52 | 2.29 | 2.43 | 0.93 | 0.74 | Upgrade
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Total Current Assets | 3.52 | 3.11 | 5.6 | 4.08 | 12.88 | 57.86 | Upgrade
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Property, Plant & Equipment | 0.53 | 0.66 | 0.5 | 0.25 | 15.62 | 16.94 | Upgrade
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Long-Term Investments | 0.48 | 0.48 | 0.48 | 1.4 | 1.4 | 1.4 | Upgrade
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Other Intangible Assets | 1.45 | 0.62 | 0.04 | - | 1.72 | 1.97 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 0.15 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 6.74 | 8.76 | Upgrade
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Other Long-Term Assets | - | - | - | - | 1.75 | 2.07 | Upgrade
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Total Assets | 5.98 | 4.87 | 6.61 | 5.73 | 40.11 | 89.14 | Upgrade
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Accounts Payable | 0.4 | 0.37 | 1.03 | 1.85 | 4.21 | 12.89 | Upgrade
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Accrued Expenses | - | 0.51 | 0.01 | 0.39 | 0.49 | 2.75 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.05 | 0.27 | Upgrade
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Current Portion of Leases | 0.12 | 0.12 | 0.12 | 0.25 | 1.9 | 1.63 | Upgrade
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Other Current Liabilities | 8.47 | 5.14 | 3.52 | 1.52 | 6.22 | 4.43 | Upgrade
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Total Current Liabilities | 8.99 | 6.14 | 4.68 | 4.01 | 12.86 | 21.96 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.27 | Upgrade
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Long-Term Leases | 0.22 | 0.22 | 0.2 | - | 11.88 | 12.55 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.53 | Upgrade
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Other Long-Term Liabilities | - | -2.86 | - | - | - | - | Upgrade
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Total Liabilities | 9.21 | 3.5 | 4.88 | 4.01 | 24.74 | 37.32 | Upgrade
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Common Stock | 19.15 | 19.15 | 17.41 | 15.83 | 15.83 | 15.83 | Upgrade
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Retained Earnings | -43.19 | -41.46 | -38.26 | -34.34 | -21.5 | 15.56 | Upgrade
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Comprensive Income & Other | 20.88 | 23.74 | 22.62 | 20.23 | 21.04 | 20.44 | Upgrade
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Total Common Equity | -3.17 | 1.43 | 1.77 | 1.72 | 15.37 | 51.82 | Upgrade
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Minority Interest | -0.06 | -0.06 | -0.04 | - | - | - | Upgrade
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Shareholders' Equity | -3.23 | 1.37 | 1.74 | 1.72 | 15.37 | 51.82 | Upgrade
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Total Liabilities & Equity | 5.98 | 4.87 | 6.61 | 5.73 | 40.11 | 89.14 | Upgrade
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Total Debt | 0.34 | 0.34 | 0.32 | 0.25 | 13.82 | 14.72 | Upgrade
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Net Cash (Debt) | 1.08 | 0.59 | 0.48 | 0.16 | -11.49 | -9.69 | Upgrade
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Net Cash Growth | 126.36% | 21.53% | 209.62% | - | - | - | Upgrade
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Net Cash Per Share | 0.06 | 0.03 | 0.03 | 0.01 | -0.73 | -0.61 | Upgrade
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Filing Date Shares Outstanding | 19.15 | 19.15 | 19.15 | 17.41 | 15.83 | 15.83 | Upgrade
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Total Common Shares Outstanding | 19.15 | 19.15 | 17.41 | 15.83 | 15.83 | 15.83 | Upgrade
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Working Capital | -5.47 | -3.02 | 0.92 | 0.07 | 0.01 | 35.9 | Upgrade
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Book Value Per Share | -0.17 | 0.07 | 0.10 | 0.11 | 0.97 | 3.27 | Upgrade
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Tangible Book Value | -4.61 | 0.82 | 1.74 | 1.72 | 13.65 | 49.86 | Upgrade
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Tangible Book Value Per Share | -0.24 | 0.04 | 0.10 | 0.11 | 0.86 | 3.15 | Upgrade
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Machinery | - | 0.45 | 0.22 | 0.01 | 9.19 | 8.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.