Varta Ag (VAR1.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,715 | 120,163 | 108,709 | 73,107 | 121,889 |
| Marketable Securities | N/A | 63 | 675 | N/A | N/A |
| Inventories | 154,192 | 189,928 | 223,317 | 157,094 | 132,958 |
| Other current assets | 299,194 | 150,755 | 176,533 | 213,644 | 180,682 |
| TOTAL | $494,907 | $460,909 | $509,234 | $443,861 | $435,899 |
| Non-Current Assets | |||||
| PPE Net | 207,922 | 276,822 | 591,893 | 711,346 | 596,582 |
| Intangibles | 44,057 | 89,527 | 99,612 | 71,227 | 63,933 |
| Other Non-Current Assets | 42,405 | 43,417 | 57,715 | 23,739 | 26,389 |
| TOTAL | $294,384 | $409,766 | $749,220 | $806,312 | $686,904 |
| Total Assets | $789,291 | $870,675 | $1,258,454 | $1,250,173 | $1,122,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,045 | 71,767 | 78,080 | 77,084 | 70,050 |
| Other current liabilities | 168,637 | 166,256 | 145,067 | 140,584 | 143,563 |
| TOTAL | $838,497 | $813,238 | $822,954 | $427,760 | $377,687 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 75,172 | 112,749 | 109,410 | 206,810 | 177,593 |
| TOTAL | $136,556 | $182,022 | $196,035 | $289,917 | $246,041 |
| Total Liabilities | $975,053 | $995,260 | $1,018,989 | $717,677 | $623,728 |
| Shareholders' Equity | |||||
| Common Shares | 42,642 | 42,642 | 40,422 | 40,422 | 40,422 |
| Retained earnings | -241,069 | -470,513 | -56,393 | 236,965 | 209,825 |
| Other shareholders' equity | 4,492 | 2,486 | 3,144 | 2,834 | -3,188 |
| TOTAL | $-185,762 | $-124,585 | $239,465 | $532,496 | $498,764 |
| Total Liabilities And Equity | $789,291 | $870,675 | $1,258,454 | $1,250,173 | $1,122,492 |