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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)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	32,363	37,843	277,912	73,107	31,145
Marketable Securities	683	1,508	481	N/A	N/A
Inventories	262,495	232,391	198,683	157,094	169,533
Other current assets	213,065	213,452	163,340	213,644	257,040
TOTAL	$508,606	$485,194	$640,416	$443,861	$457,718

Non-Current Assets
PPE Net	726,760	737,947	720,902	711,346	716,080
Intangibles	75,307	74,919	72,672	71,227	65,317
Other Non-Current Assets	48,236	45,330	54,215	23,739	28,877
TOTAL	$850,303	$858,196	$847,789	$806,312	$810,274

Total Assets	$1,358,909	$1,343,390	$1,488,205	$1,250,173	$1,267,992

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	105,631	123,783	119,594	77,084	139,254
Other current liabilities	128,761	119,075	36,867	140,584	107,703
TOTAL	$432,393	$384,045	$412,519	$427,760	$467,244

Non-Current Liabilities
Other Non-Current Liabilities	421,913	425,809	442,964	206,810	214,601
TOTAL	$503,340	$514,833	$533,094	$289,917	$318,216

Total Liabilities	$935,733	$898,878	$945,613	$717,677	$785,460

Shareholders' Equity
Common Shares	40,422	40,422	40,422	40,422	40,422
Retained earnings	123,973	146,310	246,550	236,965	188,269
Other shareholders' equity	6,759	5,496	3,341	2,834	1,510
TOTAL	$423,176	$444,512	$542,592	$532,496	$482,219

Total Liabilities And Equity	$1,358,909	$1,343,390	$1,488,205	$1,250,173	$1,267,679