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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)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	120,163	39,842	53,991	77,917	108,709
Marketable Securities	63	120	108	418	675
Inventories	189,928	213,651	221,137	244,515	223,317
Other current assets	150,755	169,324	139,103	163,127	176,533
TOTAL	$460,909	$422,937	$414,339	$485,977	$509,234

Non-Current Assets
PPE Net	276,822	564,297	566,861	593,921	591,893
Intangibles	89,527	113,281	108,903	104,059	99,612
Other Non-Current Assets	43,417	45,286	47,870	48,686	57,715
TOTAL	$409,766	$722,864	$723,634	$746,666	$749,220

Total Assets	$870,675	$1,145,801	$1,137,973	$1,232,643	$1,258,454

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	71,767	89,147	59,597	78,136	78,080
Other current liabilities	166,256	118,502	125,428	34,952	145,067
TOTAL	$813,238	$421,384	$408,495	$783,451	$822,954

Non-Current Liabilities
Other Non-Current Liabilities	112,749	473,583	471,987	114,783	109,410
TOTAL	$182,022	$549,107	$549,473	$197,430	$196,035

Total Liabilities	$995,260	$970,491	$957,968	$980,881	$1,018,989

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	42,642	N/A	N/A
Common Shares	42,642	42,642	42,642	42,642	40,422
Retained earnings	-470,513	-171,185	-166,302	-94,281	-56,393
Other shareholders' equity	2,486	3,053	2,865	2,601	3,144
TOTAL	$-124,585	$175,310	$180,005	$251,762	$239,465

Total Liabilities And Equity	$870,675	$1,145,801	$1,137,973	$1,232,643	$1,258,454