VAT Group AG
SIX:VACN

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VAT Group AG
SIX:VACN
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Price: 343.6 CHF 0.5% Market Closed
Market Cap: 10.3B CHF
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Balance Sheet

Balance Sheet Decomposition
VAT Group AG

Current Assets 523.3m
Cash & Short-Term Investments 116.4m
Receivables 148.4m
Other Current Assets 258.5m
Non-Current Assets 724.6m
Long-Term Investments 3.3m
PP&E 258.1m
Intangibles 453.6m
Other Non-Current Assets 9.5m
Current Liabilities 188.6m
Accounts Payable 96.8m
Accrued Liabilities 51.3m
Other Current Liabilities 40.5m
Non-Current Liabilities 400.7m
Long-Term Debt 344.9m
Other Non-Current Liabilities 55.8m

Balance Sheet
VAT Group AG

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Balance Sheet
Currency: CHF
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
80
62
72
79
110
138
127
174
Cash
80
62
72
79
0
0
0
0
Cash Equivalents
0
0
0
0
110
138
127
174
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
76
98
124
95
98
95
125
166
Accounts Receivables
73
95
124
95
97
95
125
163
Other Receivables
3
4
0
0
1
0
1
3
Inventory
58
57
111
104
84
105
153
229
Other Current Assets
2
2
3
3
8
9
9
20
Total Current Assets
216
219
310
281
300
346
414
590
PP&E Net
115
116
148
171
162
147
159
204
PP&E Gross
115
116
148
171
162
147
159
204
Accumulated Depreciation
24
37
54
70
96
117
135
150
Intangible Assets
361
347
334
322
315
302
299
287
Goodwill
184
184
184
184
184
184
184
184
Note Receivable
10
8
6
2
3
2
2
1
Long-Term Investments
5
4
2
2
3
3
3
3
Other Long-Term Assets
4
5
8
7
7
6
5
6
Other Assets
184
184
184
184
184
184
184
184
Total Assets
894
N/A
883
-1%
991
+12%
968
-2%
973
+0%
989
+2%
1 065
+8%
1 275
+20%
Liabilities
Accounts Payable
22
41
80
31
50
32
50
84
Accrued Liabilities
10
18
21
21
20
38
48
51
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
37
56
28
50
62
2
203
Other Current Liabilities
29
35
41
42
37
37
59
94
Total Current Liabilities
62
131
198
122
157
168
159
432
Long-Term Debt
708
160
160
199
204
205
205
8
Deferred Income Tax
51
51
46
43
46
46
50
49
Other Liabilities
23
31
29
41
43
26
16
5
Total Liabilities
844
N/A
373
-56%
433
+16%
404
-7%
449
+11%
445
-1%
431
-3%
494
+15%
Equity
Common Stock
0
3
3
3
3
3
3
3
Retained Earnings
10
82
196
332
381
461
625
781
Additional Paid In Capital
88
494
374
254
134
74
7
0
Treasury Stock
0
5
1
1
1
0
5
5
Other Equity
48
64
14
24
6
7
5
1
Total Equity
49
N/A
511
+938%
558
+9%
564
+1%
523
-7%
545
+4%
634
+16%
780
+23%
Total Liabilities & Equity
894
N/A
883
-1%
991
+12%
968
-2%
973
+0%
989
+2%
1 065
+8%
1 275
+20%
Shares Outstanding
Common Shares Outstanding
1
30
30
30
30
30
30
30

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