VOSSF OTC
Vossloh AG
1W: -14.5%
1M: -15.2%
3M: -20.0%
YTD: -35.4%
1Y: -29.3%
3Y: +13.9%
5Y: +18.9%
$59.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.2B
+45.3% ▲
5Y CAGR: +12.2%
Total Liabilities
$1.5B
+102.9% ▲
5Y CAGR: +13.3%
Shareholders Equity
$611M
-15.9% ▼
5Y CAGR: +9.0%
Cash & Investments
$149M
+53.1% ▲
5Y CAGR: +16.5%
Total Debt
$202M
-10.1% ▼
5Y CAGR: -13.6%
Net Debt
$53M
-59.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75M | $77M | $99M | $95M | $149M |
| Short-Term Investments | $2M | $4M | $1M | $3M | $100K |
| Cash & ST Investments | $77M | $81M | $100M | $97M | $149M |
| Net Receivables | $239M | $247M | $202M | $277M | $327M |
| Inventory | $195M | $236M | $260M | $245M | $251M |
| Other Current Assets | $30M | $47M | $66M | $46M | $22M |
| Total Current Assets | $547M | $614M | $631M | $667M | $750M |
| Property, Plant & Equip. | $324M | $326M | $289M | $374M | $497M |
| Goodwill & Intangibles | $343M | $345M | $324M | $360M | $757M |
| Long-Term Investments | $50M | $55M | $61M | $55M | $48M |
| Other Non-Current Assets | $14M | $11M | $88M | $8M | $3M |
| Total Non-Current Assets | $743M | $754M | $762M | $824M | $1.4B |
| Total Assets | $1.3B | $1.4B | $1.4B | $1.5B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $149M | $167M | $171M | $203M | $225M |
| Short-Term Debt | $59M | $39M | $181M | $42M | $159M |
| Deferred Revenue | $133M | $70M | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $77M | $148M | $221M | $281M |
| Total Current Liabilities | $412M | $415M | $572M | $514M | $684M |
| Long-Term Debt | $190M | $237M | $95M | $133M | $638M |
| Other Non-Current Liab. | $52M | $44M | $49M | $47M | $50M |
| Total Non-Current Liabilities | $290M | $328M | $174M | $225M | $815M |
| Total Liabilities | $702M | $744M | $754M | $739M | $1.5B |
| — Equity — | |||||
| Common Stock | $50M | $50M | $50M | $55M | $55M |
| Retained Earnings | $172M | $199M | $228M | $273M | $314M |
| Accumulated OCI | -$1M | $159M | $142M | $142M | -$14M |
| Total Stockholders Equity | $559M | $598M | $610M | $726M | $611M |
| Total Liabilities & Equity | $1.3B | $1.4B | $1.4B | $1.5B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $291M | $316M | $312M | $224M | $202M |
| Net Debt | $212M | $239M | $213M | $130M | $53M |
| Total Investments | $52M | $59M | $62M | $58M | $48M |