Voltatron AG (FRA:VOTR)

Voltatron AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.43	4.36	2.05	0.93	0.8	0.41
Cash & Short-Term Investments	2.43	4.36	2.05	0.93	0.8	0.41
Cash Growth	-13.98%	112.59%	120.19%	16.38%	95.12%	-82.46%
Accounts Receivable	10.37	6.86	0.58	0.84	1.68	1.16
Other Receivables	-	0.79	0.09	-	-	-
Receivables	10.37	7.65	0.67	0.84	1.68	1.16
Inventory	11.33	5.11	0.51	0.75	0.82	0.07
Prepaid Expenses	-	-	-	0.08	0.01	-
Other Current Assets	2.36	0.5	0.35	0.52	2.29	2.43
Total Current Assets	26.48	17.62	3.58	3.11	5.6	4.08
Property, Plant & Equipment	12.02	6.13	0.18	0.66	0.5	0.25
Long-Term Investments	-	-	-	0.48	0.48	1.4
Goodwill	25.24	13.74	-	-	-	-
Other Intangible Assets	-	10.64	1.96	0.62	0.04	-
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	63.75	48.12	5.72	4.87	6.61	5.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.49	1.05	0.23	0.37	1.03	1.85
Accrued Expenses	-	0.71	0.15	0.51	0.01	0.39
Current Portion of Long-Term Debt	0.58	0.12	6.82	-	-	-
Current Portion of Leases	0.42	0.34	0.12	0.12	0.12	0.25
Current Income Taxes Payable	-	0.01	0.03	-	-	-
Current Unearned Revenue	-	0.08	-	-	-	-
Other Current Liabilities	11.99	1.71	1.18	5.14	3.52	1.52
Total Current Liabilities	15.47	4.01	8.53	6.14	4.68	4.01
Long-Term Debt	40.78	39.24	-	-	-	-
Long-Term Leases	0.6	0.55	0.16	0.22	0.2	-
Long-Term Deferred Tax Liabilities	1.86	1.32	-	-	-	-
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	58.71	45.11	8.68	6.36	4.88	4.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23.02	22.39	21.06	19.15	17.41	15.83
Retained Earnings	-44.7	-43.69	-45.35	-41.46	-38.26	-34.34
Comprehensive Income & Other	26.72	24.32	21.57	20.88	22.62	20.23
Total Common Equity	5.04	3.02	-2.71	-1.43	1.77	1.72
Minority Interest	0	-	-0.25	-0.06	-0.04	-
Shareholders' Equity	5.04	3.02	-2.96	-1.5	1.74	1.72
Total Liabilities & Equity	63.75	48.12	5.72	4.87	6.61	5.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42.37	40.24	7.09	0.34	0.32	0.25
Net Cash (Debt)	-39.95	-35.88	-5.04	0.59	0.48	0.16
Net Cash Growth	-	-	-	21.53%	209.62%	-
Net Cash Per Share	-1.82	-1.69	-0.26	0.03	0.03	0.01
Filing Date Shares Outstanding	22.44	22.39	21.06	19.15	19.15	17.41
Total Common Shares Outstanding	22.44	22.39	21.06	19.15	17.41	15.83
Working Capital	11.01	13.61	-4.94	-3.02	0.92	0.07
Book Value Per Share	0.22	0.13	-0.13	-0.07	0.10	0.11
Tangible Book Value	-20.21	-21.36	-4.67	-2.05	1.74	1.72
Tangible Book Value Per Share	-0.90	-0.95	-0.22	-0.11	0.10	0.11
Land	-	5.62	-	-	-	-
Machinery	-	3.79	0.04	0.45	0.22	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error