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Varta Ag (VAR1.D.DX)

Varta Ag (VAR1.D.DX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Varta AG manufactures and markets a wide range of industrial, commercial, and miniaturized batteries for equipment and devices. It operates in five reportable business segments: Micro Batteries, Lithium-Ion CoinPower, Consumer Batteries, Energy Storage Systems, and Others. The company generates the majority of its revenue from the Consumer Batteries segment which comprises the product categories of household comprises the product categories of household batteries, rechargeable batteries, chargers, portable power (power banks), and lights.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 806,916 902,931 869,583 362,692 271,650
Sales Growth -10.63% +3.83% +139.76% +33.51% +12.18%
Net Income -200,420 125,956 95,411 50,390 25,260
Net Income Growth -259.12% +32.01% +89.35% +99.49% +90.38%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 1,258,454 1,250,173 1,122,803 668,830 401,696
Total Assets Growth +0.66% +11.34% +67.88% +66.50% +21.18%
Total Liabilities 1,018,989 717,677 623,728 254,028 142,274
Total Liabilities Growth +41.98% +15.06% +145.54% +78.55% +40.83%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 20,384 114,503 232,863 105,734 69,846
Operating Cash Flow Growth -82.20% -50.83% +120.23% +51.38% +277.48%
Net Cash Flow 34,830 -50,657 -120,220 94,810 10,750
Change in Net Cash Flow +168.76% +57.86% -226.80% +781.95% -91.51%
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