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Varta Ag (VAR1.D.DX)

Varta Ag (VAR1.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2011
Assets
Current Assets
Cash & Cash Equivalents 244,781 149,741 138,536 12,347 2,703
Marketable Securities N/A N/A N/A N/A 24,073
Inventories 63,217 55,927 52,345 42,598 N/A
Other current assets 71,592 43,425 33,232 27,965 2,020
TOTAL $380,368 $249,865 $226,222 $83,288 $28,801
Non-Current Assets
PPE Net 247,896 112,803 63,447 51,981 72
Intangibles 20,783 21,174 21,556 20,844 2
Other Non-Current Assets 19,783 17,854 20,255 8,815 903
TOTAL $288,462 $151,831 $105,258 $81,640 $977
Total Assets $668,830 $401,696 $331,480 $164,928 $29,778
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 36,781 20,825 29,068 18,878 N/A
Other current liabilities 54,024 34,650 15,718 16,046 1,325
TOTAL $165,249 $81,852 $71,605 $55,052 $1,325
Non-Current Liabilities
Long Term Debt 2,818 N/A 0 15,758 0
Other Non-Current Liabilities 65,175 58,996 28,339 28,695 1,939
TOTAL $88,779 $60,422 $29,423 $44,585 $1,939
Total Liabilities $254,028 $142,274 $101,028 $99,637 $3,264
Shareholders' Equity
Common Shares 40,422 38,200 38,200 29,600 4,947
Retained earnings 119,090 66,887 41,843 27,434 21,023
Other shareholders' equity 4,456 3,535 2,710 5,576 0
TOTAL $414,587 $257,996 $229,472 $65,291 $26,514
Total Liabilities And Equity $668,615 $400,270 $330,500 $164,928 $29,778
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