Vossloh AG (VOSSY)
OTCMKTS
· Delayed Price · Currency is USD
5.99
+0.05 (0.88%)
Apr 23, 2025, 4:00 PM EDT
Vossloh AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 76.3 | 94.7 | 99.4 | 76.8 | 75 | 67.8 | Upgrade
|
| Short-Term Investments | 17.9 | 0.3 | 1.1 | 2.3 | 1 | 0.3 | Upgrade
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| Cash & Short-Term Investments | 94.2 | 95 | 100.5 | 79.1 | 76 | 68.1 | Upgrade
|
| Cash Growth | 6.08% | -5.47% | 27.05% | 4.08% | 11.60% | 15.23% | Upgrade
|
| Accounts Receivable | 247.7 | 255 | 201.5 | 229.4 | 217.4 | 213.8 | Upgrade
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| Other Receivables | 14.5 | 52.1 | 35.6 | 38.4 | 44.1 | 38.1 | Upgrade
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| Receivables | 262.2 | 307.1 | 237.1 | 267.8 | 261.5 | 251.9 | Upgrade
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| Inventory | 284.6 | 246.9 | 262.9 | 236.5 | 195 | 163.4 | Upgrade
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| Other Current Assets | 44.4 | 17.9 | 30.1 | 31 | 14.1 | 12.4 | Upgrade
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| Total Current Assets | 685.4 | 666.9 | 630.6 | 614.4 | 546.6 | 495.8 | Upgrade
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| Property, Plant & Equipment | 368.5 | 307.2 | 289 | 290.7 | 290.6 | 260.8 | Upgrade
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| Long-Term Investments | 51.5 | 57.9 | 57.9 | 58.9 | 51.8 | 61.5 | Upgrade
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| Goodwill | - | 301.2 | 294.2 | 295.8 | 297.4 | 275 | Upgrade
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| Other Intangible Assets | 357.8 | 31 | 29.9 | 28.6 | 31.3 | 26.8 | Upgrade
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| Long-Term Deferred Tax Assets | 31.3 | 26.1 | 12.4 | 17.1 | 12.3 | 20.4 | Upgrade
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| Long-Term Deferred Charges | - | 6.9 | 6.2 | 5.9 | 4.2 | 4.9 | Upgrade
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| Other Long-Term Assets | 12.7 | 93.5 | 72.5 | 57.2 | 55 | 68.9 | Upgrade
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| Total Assets | 1,507 | 1,491 | 1,393 | 1,369 | 1,289 | 1,214 | Upgrade
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| Accounts Payable | 194.2 | 203.4 | 171.4 | 167.3 | 149.2 | 152.3 | Upgrade
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| Accrued Expenses | - | 65.9 | 61.4 | 52.2 | 48.3 | 48.2 | Upgrade
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| Short-Term Debt | - | 37.8 | 146.1 | 13.9 | 35.2 | 158.5 | Upgrade
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| Current Portion of Long-Term Debt | 75.2 | 11.6 | 42.2 | 25.4 | 24.8 | 2.8 | Upgrade
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| Current Portion of Leases | - | 11.7 | 10.1 | 9.9 | 9.2 | 9.5 | Upgrade
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| Current Income Taxes Payable | 11.8 | 14.9 | 12 | 9.8 | 6.8 | 6.8 | Upgrade
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| Current Unearned Revenue | - | 5.3 | 3.7 | 5 | 11.7 | 0.9 | Upgrade
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| Other Current Liabilities | 239.4 | 162.9 | 133 | 131.9 | 126.8 | 120.1 | Upgrade
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| Total Current Liabilities | 520.6 | 513.5 | 579.9 | 415.4 | 412 | 499.1 | Upgrade
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| Long-Term Debt | 183.2 | 133.3 | 95.1 | 237.4 | 190 | 210.1 | Upgrade
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| Long-Term Leases | - | 37.2 | 26.5 | 30 | 32.4 | 34.4 | Upgrade
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| Long-Term Unearned Revenue | - | 2.2 | 2 | 2.3 | 2.6 | 2.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.1 | 5.4 | 2.1 | 9.4 | 12.2 | 7.7 | Upgrade
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| Other Long-Term Liabilities | 23.5 | 24.2 | 25.7 | 27.3 | 17.8 | 12.4 | Upgrade
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| Total Liabilities | 755.7 | 738.9 | 754.2 | 743.7 | 701.5 | 802 | Upgrade
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| Common Stock | 54.8 | 54.8 | 49.9 | 49.9 | 49.9 | 49.9 | Upgrade
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| Additional Paid-In Capital | 256.8 | 256.8 | 190.4 | 190.4 | 190.4 | 190.4 | Upgrade
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| Retained Earnings | 277.3 | 272.6 | 228.4 | 199 | 172 | 170.2 | Upgrade
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| Comprehensive Income & Other | 137 | 141.9 | 141.7 | 158.6 | 147 | -14 | Upgrade
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| Total Common Equity | 725.9 | 726.1 | 610.4 | 597.9 | 559.3 | 396.5 | Upgrade
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| Minority Interest | 25.6 | 25.8 | 28.1 | 27.2 | 28.6 | 15.9 | Upgrade
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| Shareholders' Equity | 751.5 | 751.9 | 638.5 | 625.1 | 587.9 | 412.4 | Upgrade
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| Total Liabilities & Equity | 1,507 | 1,491 | 1,393 | 1,369 | 1,289 | 1,214 | Upgrade
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| Total Debt | 258.4 | 231.6 | 320 | 316.6 | 291.6 | 415.3 | Upgrade
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| Net Cash (Debt) | -164.2 | -136.6 | -219.5 | -237.5 | -215.6 | -347.2 | Upgrade
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| Net Cash Per Share | -8.71 | -7.69 | -12.50 | -13.52 | -12.27 | -19.77 | Upgrade
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| Filing Date Shares Outstanding | 25.83 | 19.32 | 17.56 | 17.56 | 17.56 | 17.56 | Upgrade
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| Total Common Shares Outstanding | 25.83 | 19.32 | 17.56 | 17.56 | 17.56 | 17.56 | Upgrade
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| Working Capital | 164.8 | 153.4 | 50.7 | 199 | 134.6 | -3.3 | Upgrade
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| Book Value Per Share | 28.10 | 29.91 | 26.31 | 25.60 | 23.40 | 22.57 | Upgrade
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| Tangible Book Value | 368.1 | 393.9 | 286.3 | 273.5 | 230.6 | 94.7 | Upgrade
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| Tangible Book Value Per Share | 14.25 | 12.71 | 7.86 | 7.13 | 4.69 | 5.39 | Upgrade
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| Land | - | 183.1 | 181.8 | 176.7 | 173.1 | 148.6 | Upgrade
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| Machinery | - | 513.5 | 486.4 | 460.8 | 436.3 | 400.6 | Upgrade
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| Order Backlog | - | 836.2 | 761.2 | 799.6 | 611.4 | 594.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.