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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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	102,536	244,781	225,544	243,352	151,589
Inventories	125,172	63,217	74,149	66,374	63,143
Other current assets	200,422	71,592	62,653	51,112	55,786
TOTAL	$428,130	$380,368	$362,346	$361,554	$270,518

Non-Current Assets
PPE Net	375,921	247,896	206,575	171,756	143,321
Intangibles	84,476	20,783	20,791	20,980	21,123
Other Non-Current Assets	22,121	19,783	23,148	22,010	20,515
TOTAL	$482,518	$288,462	$250,514	$214,746	$184,959

Total Assets	$910,648	$668,830	$612,860	$576,300	$455,477

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	115,849	36,781	76,813	25,312	48,152
Other current liabilities	34,716	54,024	28,938	50,463	26,721
TOTAL	$310,836	$165,249	$145,322	$121,837	$108,274

Non-Current Liabilities
Long Term Debt	N/A	2,818	N/A	N/A	N/A
Other Non-Current Liabilities	101,237	65,175	50,663	51,964	58,308
TOTAL	$159,677	$88,779	$70,378	$72,424	$78,238

Total Liabilities	$470,513	$254,028	$215,700	$194,261	$186,512

Shareholders' Equity
Common Shares	40,422	40,422	40,422	40,422	38,200
Retained earnings	147,291	119,090	99,108	85,592	9,099
Other shareholders' equity	1,376	4,456	4,579	3,343	70,161
TOTAL	$439,910	$414,587	$395,538	$380,289	$267,392

Total Liabilities And Equity	$910,423	$668,615	$611,238	$574,550	$453,904