Voltabox AG
F:VBX

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Voltabox AG
F:VBX
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Price: 4.33 EUR 0.23% Market Closed
Market Cap: 82.9m EUR

Balance Sheet

Balance Sheet Decomposition
Voltabox AG

Current Assets 10.4m
Cash & Short-Term Investments 2.8m
Receivables 4m
Other Current Assets 3.7m
Non-Current Assets 23.1m
PP&E 6.1m
Intangibles 17m
Other Non-Current Assets 9k
Current Liabilities 4m
Accounts Payable 974k
Other Current Liabilities 3m
Non-Current Liabilities 31m
Long-Term Debt 971k
Other Non-Current Liabilities 30m

Balance Sheet
Voltabox AG

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
0
1
1
2
Cash
0
0
0
0
0
Cash Equivalents
2
0
1
1
2
Total Receivables
4
1
2
1
1
Accounts Receivables
3
0
2
1
0
Other Receivables
1
1
0
0
0
Inventory
6
0
1
1
1
Other Current Assets
1
2
2
1
0
Total Current Assets
13
4
6
3
3
PP&E Net
16
0
1
1
0
PP&E Gross
16
0
1
1
0
Accumulated Depreciation
10
2
2
0
1
Intangible Assets
8
0
0
1
2
Goodwill
0
0
0
0
0
Long-Term Investments
1
1
0
0
0
Other Long-Term Assets
2
0
0
0
0
Other Assets
0
0
0
0
0
Total Assets
40
N/A
6
-86%
7
+15%
5
-26%
6
+18%
Liabilities
Accounts Payable
4
2
1
0
0
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
0
0
Other Current Liabilities
7
2
4
6
8
Total Current Liabilities
13
4
5
6
9
Long-Term Debt
12
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Minority Interest
0
0
0
0
0
Total Liabilities
25
N/A
4
-84%
5
+22%
6
+29%
8
+34%
Equity
Common Stock
16
16
17
19
21
Retained Earnings
1
14
38
21
22
Additional Paid In Capital
0
0
21
21
22
Other Equity
1
0
2
41
45
Total Equity
15
N/A
2
-89%
2
+1%
1
N/A
3
-90%
Total Liabilities & Equity
40
N/A
6
-86%
7
+15%
5
-26%
6
+18%
Shares Outstanding
Common Shares Outstanding
16
16
17
19
21