Voltabox AG (FRA:VBX)
Germany
· Delayed Price · Currency is EUR 2.720
-0.070 (-2.51%)
May 13, 2025, 5:20 PM CET
Voltabox AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.05 | 0.93 | 0.8 | 0.41 | 2.34 | Upgrade
|
| Cash & Short-Term Investments | 2.05 | 0.93 | 0.8 | 0.41 | 2.34 | Upgrade
|
| Cash Growth | 120.19% | 16.38% | 95.12% | -82.46% | -53.59% | Upgrade
|
| Accounts Receivable | 0.58 | 0.84 | 1.68 | 1.16 | 3.86 | Upgrade
|
| Receivables | 0.58 | 0.84 | 1.68 | 1.16 | 3.86 | Upgrade
|
| Inventory | 0.51 | 0.75 | 0.82 | 0.07 | 5.75 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.08 | 0.01 | - | - | Upgrade
|
| Other Current Assets | 0.34 | 0.52 | 2.29 | 2.43 | 0.93 | Upgrade
|
| Total Current Assets | 3.49 | 3.11 | 5.6 | 4.08 | 12.88 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.66 | 0.5 | 0.25 | 15.62 | Upgrade
|
| Long-Term Investments | 0.1 | 0.48 | 0.48 | 1.4 | 1.4 | Upgrade
|
| Other Intangible Assets | 1.96 | 0.62 | 0.04 | - | 1.72 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 6.74 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.75 | Upgrade
|
| Total Assets | 5.72 | 4.87 | 6.61 | 5.73 | 40.11 | Upgrade
|
| Accounts Payable | 0.23 | 0.37 | 1.03 | 1.85 | 4.21 | Upgrade
|
| Accrued Expenses | 0.03 | 0.51 | 0.01 | 0.39 | 0.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.05 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.12 | 0.25 | 1.9 | Upgrade
|
| Other Current Liabilities | 8.16 | 5.14 | 3.52 | 1.52 | 6.22 | Upgrade
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| Total Current Liabilities | 8.53 | 6.14 | 4.68 | 4.01 | 12.86 | Upgrade
|
| Long-Term Leases | 0.16 | 0.22 | 0.2 | - | 11.88 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 8.68 | 6.36 | 4.88 | 4.01 | 24.74 | Upgrade
|
| Common Stock | 21.06 | 19.15 | 17.41 | 15.83 | 15.83 | Upgrade
|
| Retained Earnings | -45.35 | -41.46 | -38.26 | -34.34 | -21.5 | Upgrade
|
| Comprehensive Income & Other | 21.57 | 20.88 | 22.62 | 20.23 | 21.04 | Upgrade
|
| Total Common Equity | -2.71 | -1.43 | 1.77 | 1.72 | 15.37 | Upgrade
|
| Minority Interest | -0.25 | -0.06 | -0.04 | - | - | Upgrade
|
| Shareholders' Equity | -2.96 | -1.5 | 1.74 | 1.72 | 15.37 | Upgrade
|
| Total Liabilities & Equity | 5.72 | 4.87 | 6.61 | 5.73 | 40.11 | Upgrade
|
| Total Debt | 0.27 | 0.34 | 0.32 | 0.25 | 13.82 | Upgrade
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| Net Cash (Debt) | 1.78 | 0.59 | 0.48 | 0.16 | -11.49 | Upgrade
|
| Net Cash Growth | 203.07% | 21.53% | 209.62% | - | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.03 | 0.03 | 0.01 | -0.73 | Upgrade
|
| Filing Date Shares Outstanding | 21.06 | 19.15 | 19.15 | 17.41 | 15.83 | Upgrade
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| Total Common Shares Outstanding | 21.06 | 19.15 | 17.41 | 15.83 | 15.83 | Upgrade
|
| Working Capital | -5.04 | -3.02 | 0.92 | 0.07 | 0.01 | Upgrade
|
| Book Value Per Share | -0.13 | -0.07 | 0.10 | 0.11 | 0.97 | Upgrade
|
| Tangible Book Value | -4.67 | -2.05 | 1.74 | 1.72 | 13.65 | Upgrade
|
| Tangible Book Value Per Share | -0.22 | -0.11 | 0.10 | 0.11 | 0.86 | Upgrade
|
| Machinery | 0.29 | 0.45 | 0.22 | 0.01 | 9.19 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.