Vantage Towers AG (HAM: VTWR)
Germany
· Delayed Price · Currency is EUR 37.50
-0.10 (-0.27%)
At close: Dec 23, 2024
Vantage Towers AG Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | 177.5 | 177.5 | 21.7 | 22.1 |
| Cash & Short-Term Investments | 177.5 | 177.5 | 21.7 | 22.1 |
| Cash Growth | 717.97% | 717.97% | -1.81% | - |
| Accounts Receivable | 308.8 | 308.8 | 252.7 | 277 |
| Other Receivables | 109.4 | 109.4 | 383.3 | 196.6 |
| Receivables | 418.2 | 418.2 | 636 | 473.6 |
| Prepaid Expenses | 4.1 | 4.1 | 2.6 | 3.4 |
| Total Current Assets | 599.8 | 599.8 | 660.3 | 499.1 |
| Property, Plant & Equipment | 3,562 | 3,562 | 3,202 | 2,880 |
| Long-Term Investments | 3,171 | 3,171 | 3,218 | 3,316 |
| Goodwill | 3,324 | 3,324 | 3,320 | 3,316 |
| Other Intangible Assets | 282 | 282 | 268.9 | 234.6 |
| Long-Term Deferred Tax Assets | 74.7 | 74.7 | 29.5 | 24.2 |
| Other Long-Term Assets | 22.5 | 22.5 | 23.5 | 15 |
| Total Assets | 11,036 | 11,036 | 10,722 | 10,286 |
| Accounts Payable | 277.3 | 277.3 | 232.7 | 180.4 |
| Accrued Expenses | 317.9 | 317.9 | 221.9 | 118.9 |
| Current Portion of Long-Term Debt | 2,199 | 2,199 | - | - |
| Current Portion of Leases | 261.8 | 261.8 | 247.5 | 242 |
| Current Income Taxes Payable | 24.3 | 24.3 | 12.2 | 8.6 |
| Current Unearned Revenue | - | - | - | 31.3 |
| Other Current Liabilities | 18.4 | 18.4 | 19.5 | 23.7 |
| Total Current Liabilities | 3,099 | 3,099 | 733.8 | 604.9 |
| Long-Term Debt | - | - | 2,190 | 2,187 |
| Long-Term Leases | 1,752 | 1,752 | 1,759 | 1,774 |
| Long-Term Unearned Revenue | - | - | - | 33.9 |
| Long-Term Deferred Tax Liabilities | 73.4 | 73.4 | 128.9 | 70.5 |
| Other Long-Term Liabilities | 568.3 | 568.3 | 546.6 | 319.1 |
| Total Liabilities | 5,493 | 5,493 | 5,358 | 4,991 |
| Common Stock | 505.8 | 505.8 | 505.8 | 505.8 |
| Additional Paid-In Capital | 6,752 | 6,752 | 6,752 | 6,877 |
| Retained Earnings | 514.3 | 514.3 | 359.8 | 158.2 |
| Comprehensive Income & Other | -2,228 | -2,228 | -2,253 | -2,246 |
| Shareholders' Equity | 5,543 | 5,543 | 5,364 | 5,294 |
| Total Liabilities & Equity | 11,036 | 11,036 | 10,722 | 10,286 |
| Total Debt | 4,212 | 4,212 | 4,196 | 4,204 |
| Net Cash (Debt) | -4,035 | -4,035 | -4,174 | -4,181 |
| Net Cash Per Share | -7.96 | -7.96 | -8.24 | -13.52 |
| Filing Date Shares Outstanding | 505.78 | 505.78 | 505.78 | 505.78 |
| Total Common Shares Outstanding | 505.78 | 505.78 | 505.78 | 505.78 |
| Working Capital | -2,499 | -2,499 | -73.5 | -105.8 |
| Book Value Per Share | 10.96 | 10.96 | 10.60 | 10.47 |
| Tangible Book Value | 1,937 | 1,937 | 1,775 | 1,743 |
| Tangible Book Value Per Share | 3.83 | 3.83 | 3.51 | 3.45 |
| Land | - | - | 104.8 | 104.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.