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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |