Vectron Systems 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
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
Cash & Equivalents	9.58	6.25	12.58	19.87	8.31
Short-Term Investments	-	-	0.68	0.61	0.26
Cash & Short-Term Investments	9.58	6.25	13.26	20.48	8.57
Cash Growth	53.31%	-52.88%	-35.26%	139.08%	-24.31%
Accounts Receivable	2.9	2.48	4.01	4.93	5.33
Other Receivables	-	-	0.02	0	-
Receivables	2.9	2.48	4.03	4.93	5.33
Inventory	3.07	3.28	3.77	4.94	6.71
Prepaid Expenses	0.41	0.17	0.17	0.21	-
Other Current Assets	0.2	1.09	-	-	0.88
Total Current Assets	16.15	13.27	21.22	30.57	21.49
Property, Plant & Equipment	0.83	0.93	8.63	9.57	1.86
Long-Term Investments	11.75	11.55	1.17	1.32	3.01
Other Intangible Assets	1.43	0.89	0.93	1.19	0.09
Long-Term Accounts Receivable	-	-	2.02	2.7	2.74
Long-Term Deferred Tax Assets	2.65	3.43	2.54	2.37	2.73
Other Long-Term Assets	-	0.28	-	-	-
Total Assets	32.8	30.34	36.51	47.71	31.92
Accounts Payable	1.46	1.68	1.97	3.46	2.36
Accrued Expenses	1.31	1.12	1.85	2.04	0.71
Current Portion of Leases	0	-	0.8	0.81	0.48
Current Income Taxes Payable	0.16	0.16	0.34	0.34	0.04
Other Current Liabilities	4.67	0.37	2.22	5.41	2.09
Total Current Liabilities	7.6	3.33	7.17	12.06	5.67
Long-Term Leases	0.01	-	7.01	7.63	0.11
Long-Term Unearned Revenue	-	4.5	-	-	-
Pension & Post-Retirement Benefits	-	-	0.01	-	-
Other Long-Term Liabilities	2.82	3.17	1.86	2.47	2.97
Total Liabilities	10.42	11	16.05	22.16	8.75
Common Stock	8.86	8.06	8.06	8.06	8.04
Retained Earnings	-14.2	-8.78	-8.02	-2.74	-5.05
Comprehensive Income & Other	27.72	20.06	20.42	20.24	20.18
Shareholders' Equity	22.37	19.34	20.47	25.55	23.17
Total Liabilities & Equity	32.8	30.34	36.51	47.71	31.92
Total Debt	0.01	-	7.81	8.44	0.58
Net Cash (Debt)	9.57	6.25	5.45	12.03	7.98
Net Cash Growth	53.14%	14.65%	-54.73%	50.78%	791.44%
Net Cash Per Share	1.08	0.78	0.68	1.50	1.00
Filing Date Shares Outstanding	8.86	8.06	8.06	8.06	8.04
Total Common Shares Outstanding	8.86	8.06	8.06	8.06	8.04
Working Capital	8.55	9.93	14.05	18.51	15.82
Book Value Per Share	2.52	2.40	2.54	3.17	2.88
Tangible Book Value	20.95	18.45	19.54	24.36	23.08
Tangible Book Value Per Share	2.36	2.29	2.42	3.02	2.87
Machinery	6.16	5.68	1.42	1.41	1.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.