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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	149,741	62,665	72,433	126,403	138,536
Inventories	55,927	66,759	61,959	56,397	52,345
Other current assets	43,425	90,551	89,942	42,928	33,232
TOTAL	$249,865	$219,975	$225,713	$225,728	$226,222

Non-Current Assets
PPE Net	112,803	97,076	86,785	76,843	63,447
Intangibles	21,174	21,333	21,497	19,521	21,556
Other Non-Current Assets	17,854	18,744	19,176	20,175	20,255
TOTAL	$151,831	$137,153	$127,458	$116,539	$105,258

Total Assets	$401,696	$357,128	$353,171	$342,267	$331,480

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	20,825	27,601	23,509	25,628	29,068
Other current liabilities	34,650	30,357	28,898	13,811	15,718
TOTAL	$81,852	$74,330	$77,269	$74,636	$71,605

Non-Current Liabilities
Other Non-Current Liabilities	58,996	28,115	28,360	28,237	28,339
TOTAL	$60,422	$29,402	$29,643	$29,330	$29,423

Total Liabilities	$142,274	$103,732	$106,912	$103,966	$101,028

Shareholders' Equity
Common Shares	38,200	38,200	38,200	38,200	38,200
Retained earnings	66,887	62,317	13,981	7,923	41,843
Other shareholders' equity	3,535	3,288	45,096	43,932	2,710
TOTAL	$257,996	$252,109	$244,976	$237,208	$229,472

Total Liabilities And Equity	$400,270	$355,841	$351,888	$341,174	$330,500