va-Q-tec AG (HAM:VQT)

va-Q-tec AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.2	17.09	9.38	9.81	17.13
Short-Term Investments	-	-	-	0.08	0.02
Cash & Short-Term Investments	12.2	17.09	9.38	9.89	17.15
Cash Growth	-28.61%	82.18%	-5.16%	-42.34%	128.41%
Accounts Receivable	7.15	8.16	10.1	14.04	6.53
Other Receivables	90.21	0.16	1.53	4.57	0.93
Receivables	97.35	8.33	11.63	18.61	7.47
Inventory	3.47	16.76	18.85	18.48	11.7
Prepaid Expenses	-	-	0.54	-	-
Other Current Assets	9.67	4.58	4.43	1.9	1.44
Total Current Assets	122.69	46.76	44.83	48.88	37.76
Property, Plant & Equipment	12.35	77.94	80.65	82.65	69.64
Long-Term Investments	1.93	8.62	4.13	3.3	3.33
Other Intangible Assets	0.39	5.46	6.04	4.27	2.96
Long-Term Deferred Tax Assets	2.37	1.37	0.88	2.38	2.47
Long-Term Deferred Charges	-	0.14	0.05	0.04	0.07
Other Long-Term Assets	0.4	2.85	5.95	3.99	2.85
Total Assets	140.13	143.12	142.51	145.51	119.07
Accounts Payable	13.11	6.42	7.13	8.63	5.98
Accrued Expenses	-	-	14.4	3.55	2.14
Current Portion of Long-Term Debt	0.82	6.06	37	13.74	3.92
Current Portion of Leases	1.17	-	2.3	2.7	2.64
Current Income Taxes Payable	0.46	0.06	0.97	0.06	0.04
Current Unearned Revenue	-	1.78	1.54	2.14	2.41
Other Current Liabilities	21.89	18.57	4.88	6.21	4.07
Total Current Liabilities	37.44	32.9	68.23	37.03	21.2
Long-Term Debt	29.18	46.52	25.32	46.81	47.24
Long-Term Leases	4.47	7.76	4.98	4.34	3.41
Long-Term Unearned Revenue	-	4.89	4.75	4.6	5.35
Other Long-Term Liabilities	0.16	0.16	0.53	2.73	0.61
Total Liabilities	71.24	92.22	103.82	95.52	77.81
Common Stock	14.76	14.76	13.42	13.42	13.09
Additional Paid-In Capital	87.56	87.56	54.02	54.02	46.16
Retained Earnings	-33.37	-51.7	-29.06	-17.4	-17.9
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-0	0.34	0.38	-	-0.04
Total Common Equity	68.89	50.9	38.7	49.99	41.26
Shareholders' Equity	68.89	50.9	38.7	49.99	41.26
Total Liabilities & Equity	140.13	143.12	142.51	145.51	119.07
Total Debt	35.63	60.35	69.61	67.59	57.21
Net Cash (Debt)	-23.43	-43.26	-60.23	-57.7	-40.05
Net Cash Per Share	-1.59	-3.23	-4.49	-4.40	-3.06
Filing Date Shares Outstanding	14.74	13.4	13.4	13.4	13.08
Total Common Shares Outstanding	14.74	13.4	13.4	13.4	13.08
Working Capital	85.26	13.86	-23.4	11.84	16.56
Book Value Per Share	4.67	3.80	2.89	3.73	3.16
Tangible Book Value	68.49	45.44	32.66	45.71	38.3
Tangible Book Value Per Share	4.65	3.39	2.44	3.41	2.93
Land	-	-	42.44	42.09	38.3
Machinery	-	-	66.98	55.77	42.62
Construction In Progress	-	-	1.76	6.73	3.61

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