va-Q-tec AG (HAM: VQT)

va-Q-tec AG 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.83	17.09	9.38	9.81	17.13	7.49
Short-Term Investments	-	-	-	0.08	0.02	0.02
Cash & Short-Term Investments	23.83	17.09	9.38	9.89	17.15	7.51
Cash Growth	29.45%	82.18%	-5.16%	-42.34%	128.42%	-39.54%
Accounts Receivable	15.76	9.82	10.1	14.04	6.53	6.67
Other Receivables	0.26	1.76	1.53	4.57	0.93	1.11
Receivables	16.02	11.58	11.63	18.61	7.47	7.77
Inventory	15.59	16.76	18.85	18.48	11.7	10.72
Prepaid Expenses	-	0.72	0.54	-	-	-
Other Current Assets	5.75	0.61	4.43	1.9	1.44	1.02
Total Current Assets	61.2	46.76	44.83	48.88	37.76	27.01
Property, Plant & Equipment	72.22	77.94	80.65	82.65	69.64	68.88
Long-Term Investments	-	3.38	4.13	3.3	3.33	2.28
Other Intangible Assets	2.37	5.46	6.04	4.27	2.96	2.23
Long-Term Deferred Tax Assets	0.54	1.37	0.88	2.38	2.47	2.32
Long-Term Deferred Charges	-	0.14	0.05	0.04	0.07	0.16
Other Long-Term Assets	11.73	8.09	5.95	3.99	2.85	2.91
Total Assets	148.06	143.12	142.51	145.51	119.07	105.79
Accounts Payable	5.59	6.42	7.13	8.63	5.98	4.49
Accrued Expenses	-	7.72	14.4	3.55	2.14	1.91
Short-Term Debt	14.96	-	-	-	-	-
Current Portion of Long-Term Debt	-	6.06	37	13.74	3.92	11.4
Current Portion of Leases	-	2	2.3	2.7	2.64	2.88
Current Income Taxes Payable	0.02	0.06	0.97	0.06	0.04	0.04
Current Unearned Revenue	-	4.65	1.54	2.14	2.41	3.51
Other Current Liabilities	23.61	5.98	4.88	6.21	4.07	4.06
Total Current Liabilities	44.18	32.9	68.23	37.03	21.2	28.29
Long-Term Debt	47.67	46.52	25.32	46.81	47.24	22.86
Long-Term Leases	7.02	7.45	4.98	4.34	3.41	5.25
Long-Term Unearned Revenue	4.36	4.89	4.75	4.6	5.35	6.55
Other Long-Term Liabilities	0.17	0.48	0.53	2.73	0.61	0.13
Total Liabilities	103.39	92.22	103.82	95.52	77.81	63.08
Common Stock	14.76	14.76	13.42	13.42	13.09	13.09
Additional Paid-In Capital	87.58	87.56	54.02	54.02	46.16	46.16
Retained Earnings	-57.62	-51.7	-29.06	-17.4	-17.9	-16.46
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-	0.34	0.38	-	-0.04	-0.03
Total Common Equity	44.66	50.9	38.7	49.99	41.26	42.71
Shareholders' Equity	44.66	50.9	38.7	49.99	41.26	42.71
Total Liabilities & Equity	148.06	143.12	142.51	145.51	119.07	105.79
Total Debt	69.65	62.03	69.61	67.59	57.21	42.4
Net Cash (Debt)	-45.82	-44.94	-60.23	-57.7	-40.05	-34.89
Net Cash Per Share	-	-3.35	-4.49	-4.40	-3.06	-2.67
Filing Date Shares Outstanding	-	13.4	13.4	13.4	13.08	13.08
Total Common Shares Outstanding	-	13.4	13.4	13.4	13.08	13.08
Working Capital	17.02	13.86	-23.4	11.84	16.56	-1.28
Book Value Per Share	-	3.80	2.89	3.73	3.16	3.27
Tangible Book Value	42.29	45.44	32.66	45.71	38.3	40.47
Tangible Book Value Per Share	-	3.39	2.44	3.41	2.93	3.10
Land	-	42.48	42.44	42.09	38.3	36.62
Machinery	-	71.69	66.98	55.77	42.62	33.9
Construction In Progress	-	1.34	1.76	6.73	3.61	3.66

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