Also trades as: VACN.SW (SIX) · $vol 60M · 0RFL.L (LSE) · $vol 17M · 0RFL.IL (IOB) · $vol 17M · VACNY (OTC) · $vol 1M
VTTGF OTC
VAT Group AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +30.8%
1Y: +70.6%
3Y: +53.6%
5Y: +145.4%
$606.57
+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
$1.3B
-1.6% ▼
5Y CAGR: +4.9%
Total Liabilities
$480M
-11.2% ▼
5Y CAGR: +1.5%
Shareholders Equity
$794M
+5.3% ▲
5Y CAGR: +7.8%
Cash & Investments
$141M
-10.8% ▼
5Y CAGR: +0.5%
Total Debt
$248M
+2.7% ▲
5Y CAGR: -1.4%
Net Debt
$107M
+167.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $127M | $174M | $144M | $158M | $141M |
| Short-Term Investments | $33K | $36K | $37K | $33K | $43K |
| Cash & ST Investments | $127M | $174M | $144M | $158M | $141M |
| Net Receivables | $116M | $152M | $99M | $147M | $129M |
| Inventory | $153M | $229M | $188M | $248M | $190M |
| Other Current Assets | $14M | $25M | $30M | $5M | $10M |
| Total Current Assets | $414M | $590M | $466M | $557M | $476M |
| Property, Plant & Equip. | $159M | $204M | $235M | $273M | $335M |
| Goodwill & Intangibles | $483M | $471M | $436M | $448M | $437M |
| Long-Term Investments | $5M | $876K | $891K | $0 | $8M |
| Other Non-Current Assets | $0 | $3M | $30M | $7M | $0 |
| Total Non-Current Assets | $651M | $685M | $707M | $737M | $798M |
| Total Assets | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $50M | $84M | $51M | $72M | $32M |
| Short-Term Debt | $2M | $203M | $199M | $2M | $204M |
| Deferred Revenue | $107M | $143M | $0 | $0 | $28M |
| Other Current Liabilities | -$54M | -$52M | $92M | $116M | $31M |
| Total Current Liabilities | $159M | $432M | $343M | $227M | $362M |
| Long-Term Debt | $200M | $80K | $132K | $227M | $45M |
| Other Non-Current Liab. | $0 | $0 | $62M | $75M | $25M |
| Total Non-Current Liabilities | $271M | $62M | $73M | $314M | $118M |
| Total Liabilities | $430M | $494M | $411M | $541M | $480M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $625M | $781M | $768M | $777M | $814M |
| Accumulated OCI | $5M | $1M | -$8M | -$16M | -$11M |
| Total Stockholders Equity | $634M | $780M | $757M | $754M | $794M |
| Total Liabilities & Equity | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $207M | $211M | $207M | $242M | $248M |
| Net Debt | $80M | $37M | $63M | -$158M | $107M |
| Total Investments | $5M | $912K | $928K | $33K | $8M |