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)
| 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 24,361 | 20,672 | 45,617 |
| Marketable Securities | 16,144 | 21,753 | N/A |
| Income taxes - deferred | 1,297 | 1,919 | N/A |
| Other current assets | 250 | 159 | 5,373 |
| TOTAL | $42,052 | $44,503 | $50,992 |
| Non-Current Assets | |||
| PPE Net | 100 | 113 | 355 |
| Intangibles | 3 | 6 | N/A |
| Other Non-Current Assets | 4,588 | 4,008 | 35,441 |
| TOTAL | $4,691 | $4,127 | $35,796 |
| Total Assets | $46,743 | $51,896 | $86,788 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,038 | 1,117 | 546 |
| Accounts payable and accrued liabilities | 79 | 88 | N/A |
| Other current liabilities | 3,780 | 2,206 | 779 |
| TOTAL | $8,383 | $8,173 | $1,325 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 1,755 | 212 | 57,336 |
| TOTAL | $2,031 | $2,062 | $57,336 |
| Total Liabilities | $10,414 | $10,235 | $58,661 |
| Shareholders' Equity | |||
| Common Shares | 4,947 | 4,947 | 4,947 |
| Retained earnings | 35,655 | 39,370 | 17,689 |
| Other shareholders' equity | -4,817 | -3,200 | 4,947 |
| TOTAL | $36,329 | $41,661 | $28,127 |
| Total Liabilities And Equity | $46,743 | $51,896 | $86,788 |