va-Q-tec AG
va-Q-tec AG develops, produces, and markets vacuum insulation panels and phase change materials in Germany, rest of European Union, and internationally. It also manufactures and distributes thermal packaging solutions and thermal energy storage component…
Industrial - Machinery
DE, Würzburg [HQ]
Balance Sheet
11 Sheets · From 2023 to 2013Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25.00 | 33.00 | 41.00 | 84.00 | 95.00 | 110.00 | 105.00 | 119.00 | 145.00 | 142.00 | 143.00 | |
|
Current
|
8.00 | 10.00 | 10.00 | 48.00 | 33.00 | 32.00 | 27.00 | 37.00 | 48.00 | 44.00 | 46.00 | |
| Cash And Equivalents | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 | 12.00 | 7.00 | 17.00 | 9.00 | 9.00 | 17.00 | |
| Assets | 25.00 | 33.00 | 41.00 | 84.00 | 95.00 | 110.00 | 105.00 | 119.00 | 145.00 | 142.00 | 143.00 | |
| Accounts Receivables (AR) | - - | -1.00 | -1.00 | -2.00 | - - | - - | - - | - - | -5.00 | 4.00 | - - | |
| Inventory | 3.00 | 4.00 | 4.00 | 5.00 | 8.00 | 10.00 | 10.00 | 11.00 | 18.00 | 18.00 | 16.00 | |
| Short Term Investments | - - | - - | - - | 30.00 | 9.00 | - - | - - | - - | 2.00 | 6.00 | 1.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
17.00 | 23.00 | 31.00 | 35.00 | 62.00 | 77.00 | 78.00 | 81.00 | 96.00 | 97.00 | 96.00 | |
| Property, Plant, Equipment (Net) | 15.00 | 21.00 | 28.00 | 31.00 | 55.00 | 69.00 | 68.00 | 69.00 | 82.00 | 80.00 | 77.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | 2.00 | 2.00 | 2.00 | 4.00 | 6.00 | 5.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | -29.00 | -8.00 | - - | 1.00 | 2.00 | 1.00 | -2.00 | 2.00 | |
| Other Non Current Assets | - - | - - | - - | 30.00 | 11.00 | 2.00 | 3.00 | 3.00 | 6.00 | 12.00 | 9.00 | |
| Liabilities | 14.00 | 22.00 | 31.00 | 30.00 | 42.00 | 64.00 | 63.00 | 77.00 | 93.00 | 103.00 | 92.00 | |
|
Current
|
5.00 | 13.00 | 17.00 | 16.00 | 18.00 | 23.00 | 28.00 | 21.00 | 37.00 | 68.00 | 32.00 | |
| Accounts Payable | - - | - - | - - | - - | 2.00 | -1.00 | - - | 1.00 | 2.00 | -2.00 | 1.00 | |
| Short Term Debt | 2.00 | 8.00 | 10.00 | 9.00 | 6.00 | 11.00 | 14.00 | 6.00 | 16.00 | 39.00 | 8.00 | |
| Deferred Revenue | 1.00 | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 | 6.00 | 6.00 | 10.00 | 9.00 | 14.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 4.00 | - - | |
| Other Current Liabilities | - - | - - | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 12.00 | 4.00 | |
|
Non Current
|
8.00 | 9.00 | 14.00 | 13.00 | 23.00 | 40.00 | 34.00 | 56.00 | 56.00 | 35.00 | 59.00 | |
| Long Term Debt | 3.00 | 2.00 | 7.00 | 6.00 | 14.00 | 30.00 | 28.00 | 50.00 | 51.00 | 30.00 | 53.00 | |
| Leasing Obligations | 2.00 | 6.00 | 8.00 | 7.00 | 7.00 | 8.00 | 8.00 | 6.00 | 7.00 | 7.00 | 9.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | -5.00 | -2.00 | -1.00 | - - | -4.00 | - - | |
| Other Non Current Liabilities | 4.00 | 6.00 | 7.00 | 7.00 | 8.00 | 10.00 | 6.00 | 5.00 | 5.00 | 5.00 | - - | |
| Equity | 10.00 | 10.00 | 9.00 | 53.00 | 52.00 | 45.00 | 42.00 | 41.00 | 51.00 | 38.00 | 50.00 | |
| Stockholders' Equity | 11.00 | 10.00 | 9.00 | 53.00 | 52.00 | 45.00 | 42.00 | 41.00 | 51.00 | 38.00 | 50.00 | |
| Retained Earnings | -2.00 | -3.00 | -3.00 | -5.00 | -6.00 | -13.00 | -16.00 | -17.00 | -15.00 | -29.00 | -51.00 | |
| Common Stock | 4.00 | 4.00 | 4.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | - - | - - | -1.00 | - - | -7.00 | -2.00 | -1.00 | 2.00 | -11.00 | -22.00 | |
| Dividends | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 13.00 | 15.00 | 18.00 | 60.00 | 67.00 | 75.00 | 46.00 | 46.00 | 53.00 | 53.00 | 87.00 | |
| Loss Other Compr. Income | -4.00 | -6.00 | -9.00 | -14.00 | -21.00 | -29.00 | - - | - - | - - | - - | - - |