Varta AG
Varta AG, through its subsidiaries, researches, develops, produces, and sells microbatteries, household batteries, and energy storage solutions worldwide. It operates in two segments, Lithium-Ion Solutions & Microbatteries and Household Batteries. The Li…
Electrical Equipment & Parts
DE, Ellwangen [HQ]
Balance Sheet
10 Sheets · Starting from 2022In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 51.00 | 46.00 | 29.00 | 164.00 | 331.00 | 401.00 | 668.00 | 1,122.00 | 1,250.00 | 1,258.00 | |
|
Current
|
44.00 | 42.00 | 28.00 | 83.00 | 226.00 | 249.00 | 380.00 | 435.00 | 443.00 | 509.00 | |
| Cash And Equivalents | 20.00 | 24.00 | 2.00 | 12.00 | 138.00 | 149.00 | 244.00 | 121.00 | 73.00 | 108.00 | |
| Assets | 51.00 | 46.00 | 29.00 | 164.00 | 331.00 | 401.00 | 668.00 | 1,122.00 | 1,250.00 | 1,258.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -3.00 | -9.00 | -8.00 | -28.00 | 13.00 | -34.00 | 50.00 | |
| Inventory | - - | - - | - - | 42.00 | 52.00 | 55.00 | 63.00 | 132.00 | 157.00 | 223.00 | |
| Short Term Investments | 21.00 | 16.00 | 24.00 | 2.00 | - - | - - | - - | 1.00 | - - | - - | |
| Other Current Assets | - - | - - | 1.00 | 25.00 | 2.00 | 1.00 | - - | 2.00 | 1.00 | 1.00 | |
|
Non Current
|
4.00 | 4.00 | - - | 81.00 | 105.00 | 151.00 | 288.00 | 686.00 | 806.00 | 749.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 51.00 | 63.00 | 112.00 | 247.00 | 596.00 | 711.00 | 591.00 | |
|
Intangible Assets
|
- - | - - | - - | 20.00 | 21.00 | 20.00 | 20.00 | 63.00 | 66.00 | 98.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | |
| Long Term Investments | -16.00 | -13.00 | -23.00 | - - | 2.00 | - - | - - | -1.00 | - - | - - | |
| Other Non Current Assets | -1.00 | 1.00 | 24.00 | 4.00 | 15.00 | 15.00 | 17.00 | 21.00 | 17.00 | 38.00 | |
| Liabilities | 10.00 | 10.00 | 3.00 | 99.00 | 101.00 | 142.00 | 254.00 | 623.00 | 717.00 | 1,018.00 | |
|
Current
|
8.00 | 8.00 | 1.00 | 55.00 | 71.00 | 81.00 | 165.00 | 377.00 | 427.00 | 822.00 | |
| Accounts Payable | - - | - - | - - | 8.00 | 15.00 | 38.00 | 58.00 | 43.00 | -22.00 | -4.00 | |
| Short Term Debt | 1.00 | 1.00 | - - | 3.00 | 2.00 | 2.00 | 4.00 | 14.00 | 16.00 | 17.00 | |
| Deferred Revenue | 4.00 | 3.00 | - - | - - | - - | 21.00 | 69.00 | 149.00 | 193.00 | 17.00 | |
| Tax Payable | - - | - - | - - | 6.00 | 10.00 | 7.00 | 16.00 | 57.00 | 59.00 | 46.00 | |
| Other Current Liabilities | 2.00 | 3.00 | 1.00 | 32.00 | 40.00 | 37.00 | 54.00 | 143.00 | 140.00 | 709.00 | |
|
Non Current
|
2.00 | 2.00 | 1.00 | 44.00 | 29.00 | 60.00 | 88.00 | 246.00 | 289.00 | 196.00 | |
| Long Term Debt | - - | - - | - - | 15.00 | 6.00 | 6.00 | 23.00 | 63.00 | 80.00 | 69.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 25.00 | 78.00 | 97.00 | 87.00 | |
| Deferred Non Current Tax Liabilities | 1.00 | - - | - - | 28.00 | 11.00 | 13.00 | 31.00 | 4.00 | 2.00 | 16.00 | |
| Other Non Current Liabilities | - - | 1.00 | 1.00 | - - | 11.00 | 10.00 | 34.00 | 177.00 | 17.00 | 82.00 | |
| Equity | 41.00 | 36.00 | 26.00 | 65.00 | 230.00 | 259.00 | 414.00 | 499.00 | 532.00 | 239.00 | |
| Stockholders' Equity | 41.00 | 36.00 | 26.00 | 65.00 | 229.00 | 257.00 | 414.00 | 498.00 | 532.00 | 239.00 | |
| Retained Earnings | 39.00 | 35.00 | 21.00 | 27.00 | 41.00 | 66.00 | 119.00 | 209.00 | 236.00 | -56.00 | |
| Common Stock | 4.00 | 4.00 | 4.00 | 29.00 | 38.00 | 38.00 | 40.00 | 40.00 | 40.00 | 40.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | - - | |
| Profit | -3.00 | -4.00 | -5.00 | 9.00 | 13.00 | 25.00 | 50.00 | 95.00 | 125.00 | -200.00 | |
| Dividends | -4.00 | - - | - - | - - | - - | - - | - - | - - | -100.00 | -100.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | -2.00 | -4.00 | - - | 2.00 | 146.00 | 149.00 | 250.00 | 248.00 | 252.00 | 252.00 | |
| Loss Other Compr. Income | - - | - - | - - | 5.00 | 2.00 | 3.00 | 4.00 | -3.00 | 2.00 | 3.00 |