Vectron Systems AG
XETRA:V3S

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Vectron Systems AG Logo
Vectron Systems AG
XETRA:V3S
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Price: 12.15 EUR Market Closed
Market Cap: 97.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Vectron Systems AG

Current Assets 22.5m
Cash & Short-Term Investments 11.7m
Receivables 7.1m
Other Current Assets 3.7m
Non-Current Assets 34.7m
Long-Term Investments 610k
PP&E 8.9m
Intangibles 21.9m
Other Non-Current Assets 3.3m
Current Liabilities 11.1m
Accounts Payable 4.1m
Accrued Liabilities 618k
Other Current Liabilities 6.4m
Non-Current Liabilities 28.3m
Long-Term Debt 24m
Other Non-Current Liabilities 4.2m

Balance Sheet
Vectron Systems AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
9
12
6
12
11
8
20
13
9
Cash Equivalents
5
9
12
6
12
11
8
20
13
9
Short-Term Investments
0
0
0
0
0
0
0
1
1
2
Total Receivables
3
4
6
4
3
5
5
5
4
7
Accounts Receivables
3
3
5
3
2
5
3
3
3
5
Other Receivables
0
0
1
0
1
0
3
2
1
1
Inventory
3
4
5
8
6
5
7
5
4
3
Other Current Assets
0
0
0
1
0
3
1
0
0
0
Total Current Assets
11
17
22
17
21
24
21
31
21
21
PP&E Net
1
1
1
1
1
0
2
10
9
8
PP&E Gross
1
1
1
1
1
0
2
10
9
8
Accumulated Depreciation
2
2
2
2
2
3
4
5
6
9
Intangible Assets
1
0
0
2
0
0
0
1
1
22
Note Receivable
0
0
0
0
0
0
3
3
2
2
Long-Term Investments
1
1
1
2
2
2
3
1
1
1
Other Long-Term Assets
0
0
0
0
2
0
3
2
3
1
Total Assets
13
N/A
19
+44%
25
+27%
21
-13%
25
+16%
27
+7%
32
+19%
48
+49%
37
-23%
56
+52%
Liabilities
Accounts Payable
1
1
1
1
1
1
2
3
2
4
Accrued Liabilities
0
0
0
0
0
0
1
2
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
1
10
3
6
3
3
Other Current Liabilities
0
3
0
0
0
0
0
1
0
1
Total Current Liabilities
1
5
3
3
2
12
6
12
7
9
Long-Term Debt
0
3
2
1
10
0
3
10
9
22
Other Liabilities
2
4
5
3
2
1
0
0
0
4
Total Liabilities
4
N/A
12
+212%
10
-17%
7
-26%
15
+106%
13
-12%
9
-32%
22
+153%
16
-28%
36
+123%
Equity
Common Stock
2
2
2
7
7
7
8
8
8
8
Retained Earnings
5
6
13
8
4
7
5
3
8
9
Additional Paid In Capital
0
0
0
0
0
0
20
20
20
21
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
10
N/A
8
-21%
15
+93%
14
-4%
10
-29%
14
+36%
23
+68%
26
+10%
20
-20%
20
-3%
Total Liabilities & Equity
13
N/A
19
+44%
25
+27%
21
-13%
25
+16%
27
+7%
32
+19%
48
+49%
37
-23%
56
+52%
Shares Outstanding
Common Shares Outstanding
6
6
7
7
7
7
8
8
8
8

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