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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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	48,586	72,833	121,889	130,738	150,799
Inventories	163,036	143,237	132,958	136,852	128,286
Other current assets	221,126	182,262	180,682	204,056	172,655
TOTAL	$433,013	$398,332	$435,899	$471,646	$452,290

Non-Current Assets
PPE Net	694,741	616,060	596,582	510,394	444,535
Intangibles	65,713	66,526	63,933	63,816	93,385
Other Non-Current Assets	29,231	24,802	26,389	25,112	31,491
TOTAL	$789,685	$707,388	$686,904	$599,322	$569,411

Total Assets	$1,222,698	$1,105,720	$1,122,803	$1,070,968	$1,021,701

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	158,931	113,420	70,050	136,778	62,510
Other current liabilities	109,191	29,178	143,563	77,158	83,866
TOTAL	$446,016	$331,551	$377,687	$376,201	$360,395

Non-Current Liabilities
Other Non-Current Liabilities	221,976	174,115	177,593	150,907	145,115
TOTAL	$326,263	$244,207	$246,041	$208,103	$209,300

Total Liabilities	$772,279	$575,758	$623,728	$584,304	$569,695

Shareholders' Equity
Common Shares	40,422	40,422	40,422	40,422	40,422
Retained earnings	157,614	236,594	209,825	78,219	158,277
Other shareholders' equity	85	792	-3,188	116,393	1,917
TOTAL	$450,111	$529,656	$498,764	$486,354	$451,734

Total Liabilities And Equity	$1,222,390	$1,105,414	$1,122,492	$1,070,658	$1,021,429