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Vectron Systems AG
XETRA:V3S

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Vectron Systems AG Logo
Vectron Systems AG
XETRA:V3S
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Price: 8.02 EUR -0.74% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

72.7m
+99%
Assets
Growth Rates:
1 Year
+70%
3 Years
+104%
5 Years
-
7 Years
-
10 Years
-
52.7m
+229%
Liabilities
Growth Rates:
1 Year
+189%
3 Years
+326%
5 Years
-
7 Years
-
10 Years
-
20m
-2%
Equity
Growth Rates:
1 Year
-19%
3 Years
-14%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Vectron Systems AG

72.7m
Assets
52.7m
Liabilities
72.7m
Assets
52.7m
Liabilities
Current Assets 28.5m
Cash & Short-Term Investments 10.6m
Receivables 14.3m
Other Current Assets 3.6m
Non-Current Assets 44.3m
Long-Term Investments 1m
PP&E 8.6m
Intangibles 29.8m
Other Non-Current Assets 4.8m
Current Liabilities 20m
Accounts Payable 4.5m
Accrued Liabilities 648k
Other Current Liabilities 14.8m
Non-Current Liabilities 32.8m
Long-Term Debt 29.2m
Other Non-Current Liabilities 3.5m

Balance Sheet
Vectron Systems AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4
5
9
12
6
12
11
8
20
13
Cash Equivalents
4
5
9
12
6
12
11
8
20
13
Short-Term Investments
0
0
0
0
0
0
0
0
1
1
Total Receivables
3
3
4
6
4
3
5
5
5
4
Accounts Receivables
3
3
3
5
3
2
5
3
3
3
Other Receivables
0
0
0
1
0
1
0
3
2
1
Inventory
3
3
4
5
8
6
5
7
5
4
Other Current Assets
0
0
0
0
1
0
3
1
0
0
Total Current Assets
11
11
17
22
17
21
24
21
31
21
PP&E Net
1
1
1
1
1
1
0
2
10
9
PP&E Gross
1
1
1
1
1
1
0
2
10
9
Accumulated Depreciation
2
2
2
2
2
2
3
4
5
6
Intangible Assets
1
1
0
0
2
0
0
0
1
1
Note Receivable
0
0
0
0
0
0
0
3
3
2
Long-Term Investments
1
1
1
1
2
2
2
3
1
1
Other Long-Term Assets
0
0
0
0
0
2
0
3
2
3
Total Assets
13
N/A
13
+2%
19
+44%
25
+27%
21
-13%
25
+16%
27
+7%
32
+19%
48
+49%
37
-23%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
2
3
2
Accrued Liabilities
0
0
0
0
0
0
0
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
1
10
3
6
3
Other Current Liabilities
0
0
3
0
0
0
0
0
1
0
Total Current Liabilities
1
1
5
3
3
2
12
6
12
7
Long-Term Debt
0
0
3
2
1
10
0
3
10
9
Other Liabilities
2
2
4
5
3
2
1
0
0
0
Total Liabilities
4
N/A
4
+5%
12
+212%
10
-17%
7
-26%
15
+106%
13
-12%
9
-32%
22
+153%
16
-28%
Equity
Common Stock
2
2
2
2
7
7
7
8
8
8
Retained Earnings
5
5
6
13
8
4
7
5
3
8
Additional Paid In Capital
0
0
0
0
0
0
0
20
20
20
Other Equity
3
0
0
0
0
0
0
0
0
0
Total Equity
10
N/A
10
+1%
8
-21%
15
+93%
14
-4%
10
-29%
14
+36%
23
+68%
26
+10%
20
-20%
Total Liabilities & Equity
13
N/A
13
+2%
19
+44%
25
+27%
21
-13%
25
+16%
27
+7%
32
+19%
48
+49%
37
-23%
Shares Outstanding
Common Shares Outstanding
6
6
6
7
7
7
7
8
8
8

See Also

Summary
V3S intrinsic value, competitors valuation, and company profile.
DCF Valuation
V3S stock valuation using Discount Cash Flow valuation method.
Relative Valuation
V3S stock valuation using valuation multiples.
Wall Street Estimates
V3S price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
V3S stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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