Varta AG
OTC:VARGF
Varta AG
OTC:VARGF
Price:
20.2
USD
Market Closed
Market Cap:
$861.4m
Balance Sheet
Balance Sheet Decomposition
Varta AG
Varta AG
Balance Sheet Decomposition is not available for
Varta AG
Varta AG
Balance Sheet
Varta AG
Varta AG
Currency: EUR
| Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
49
|
86
|
62
|
91
|
439
|
135
|
160
|
150
|
51
|
84
|
46
|
41
|
34
|
3
|
12
|
139
|
150
|
245
|
122
|
73
|
109
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
122
|
73
|
109
|
|
| Cash Equivalents |
49
|
86
|
62
|
91
|
439
|
135
|
160
|
150
|
51
|
84
|
46
|
41
|
34
|
3
|
12
|
139
|
150
|
42
|
0
|
0
|
0
|
|
| Short-Term Investments |
9
|
7
|
8
|
8
|
0
|
0
|
36
|
41
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Receivables |
202
|
202
|
194
|
220
|
65
|
19
|
15
|
20
|
6
|
6
|
3
|
2
|
0
|
0
|
16
|
21
|
29
|
54
|
125
|
173
|
132
|
|
| Accounts Receivables |
202
|
202
|
194
|
220
|
65
|
19
|
15
|
20
|
6
|
6
|
3
|
2
|
0
|
0
|
16
|
20
|
29
|
54
|
123
|
170
|
114
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
4
|
17
|
|
| Inventory |
195
|
180
|
197
|
177
|
28
|
33
|
22
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
54
|
57
|
64
|
133
|
157
|
223
|
|
| Other Current Assets |
44
|
32
|
33
|
36
|
101
|
37
|
7
|
8
|
6
|
4
|
2
|
2
|
1
|
2
|
9
|
13
|
14
|
17
|
55
|
40
|
45
|
|
| Total Current Assets |
499
|
507
|
494
|
532
|
633
|
223
|
239
|
248
|
63
|
94
|
51
|
45
|
42
|
29
|
83
|
226
|
250
|
380
|
436
|
444
|
509
|
|
| PP&E Net |
241
|
247
|
248
|
266
|
73
|
69
|
53
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
63
|
113
|
248
|
597
|
711
|
592
|
|
| PP&E Gross |
241
|
247
|
248
|
266
|
73
|
69
|
53
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
63
|
113
|
248
|
597
|
711
|
592
|
|
| Accumulated Depreciation |
472
|
463
|
458
|
457
|
109
|
110
|
104
|
127
|
14
|
14
|
0
|
0
|
0
|
0
|
42
|
46
|
54
|
69
|
127
|
207
|
441
|
|
| Intangible Assets |
5
|
4
|
4
|
4
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
20
|
63
|
77
|
99
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
1
|
|
| Note Receivable |
8
|
13
|
19
|
17
|
0
|
0
|
0
|
7
|
7
|
1
|
1
|
1
|
0
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
5
|
3
|
3
|
6
|
56
|
72
|
54
|
49
|
43
|
2
|
2
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
9
|
102
|
4
|
7
|
4
|
0
|
2
|
4
|
18
|
17
|
19
|
26
|
24
|
58
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
1
|
|
| Total Assets |
765
N/A
|
778
+2%
|
769
-1%
|
823
+7%
|
713
-13%
|
349
-51%
|
364
+4%
|
361
-1%
|
220
-39%
|
142
-35%
|
61
-57%
|
52
-15%
|
47
-10%
|
30
-36%
|
165
+454%
|
331
+101%
|
402
+21%
|
669
+67%
|
1 123
+68%
|
1 260
+12%
|
1 258
0%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
78
|
85
|
97
|
114
|
20
|
23
|
13
|
19
|
2
|
47
|
0
|
0
|
0
|
0
|
21
|
32
|
23
|
56
|
95
|
95
|
101
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
15
|
18
|
13
|
18
|
94
|
96
|
100
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
94
|
89
|
108
|
105
|
59
|
7
|
16
|
12
|
2
|
2
|
2
|
3
|
5
|
0
|
3
|
2
|
3
|
5
|
14
|
17
|
17
|
|
| Other Current Liabilities |
43
|
51
|
36
|
33
|
170
|
10
|
6
|
27
|
8
|
8
|
6
|
5
|
3
|
1
|
15
|
19
|
43
|
87
|
175
|
220
|
604
|
|
| Total Current Liabilities |
214
|
225
|
241
|
252
|
248
|
40
|
35
|
58
|
11
|
57
|
9
|
8
|
8
|
1
|
55
|
72
|
82
|
165
|
378
|
428
|
823
|
|
| Long-Term Debt |
103
|
110
|
89
|
116
|
10
|
3
|
2
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
6
|
6
|
23
|
115
|
199
|
88
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
17
|
|
| Minority Interest |
20
|
9
|
11
|
13
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
262
|
267
|
262
|
269
|
129
|
253
|
244
|
60
|
117
|
40
|
2
|
2
|
2
|
2
|
23
|
23
|
54
|
65
|
127
|
99
|
91
|
|
| Total Liabilities |
599
N/A
|
610
+2%
|
603
-1%
|
650
+8%
|
390
-40%
|
295
-24%
|
281
-5%
|
134
-52%
|
127
-5%
|
97
-24%
|
11
-89%
|
10
-6%
|
10
+2%
|
3
-69%
|
100
+2 953%
|
102
+2%
|
144
+41%
|
254
+77%
|
624
+145%
|
728
+17%
|
1 019
+40%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
5
|
5
|
5
|
5
|
5
|
30
|
38
|
38
|
40
|
40
|
40
|
40
|
|
| Retained Earnings |
116
|
117
|
116
|
123
|
273
|
3
|
32
|
176
|
42
|
40
|
45
|
37
|
31
|
22
|
30
|
189
|
216
|
370
|
462
|
489
|
196
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
4
|
4
|
3
|
3
|
3
|
|
| Total Equity |
167
N/A
|
168
+0%
|
166
-1%
|
174
+4%
|
324
+86%
|
54
-83%
|
83
+53%
|
226
+174%
|
93
-59%
|
45
-52%
|
50
+11%
|
42
-16%
|
36
-13%
|
27
-27%
|
65
+146%
|
229
+251%
|
258
+12%
|
415
+61%
|
499
+20%
|
532
+7%
|
239
-55%
|
|
| Total Liabilities & Equity |
765
N/A
|
778
+2%
|
769
-1%
|
823
+7%
|
713
-13%
|
349
-51%
|
364
+4%
|
361
-1%
|
220
-39%
|
142
-35%
|
61
-57%
|
52
-15%
|
47
-10%
|
30
-36%
|
165
+454%
|
331
+101%
|
402
+21%
|
669
+67%
|
1 123
+68%
|
1 260
+12%
|
1 258
0%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
30
|
38
|
38
|
40
|
40
|
40
|
40
|
|
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