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va-Q-tec AG

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: DE0006636681
EUR
27.00
27 (0.00%)

Dec 04

HAM

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
50.90
38.70
49.98
41.26
42.71
45.26
Shareholder's Funds
50.90
38.70
49.98
41.26
42.71
45.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
54.58
64.62
63.25
53.79
37.13
36.24
Secured Loans
54.58
64.62
63.25
53.79
37.13
36.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.37
-0.88
-2.38
-2.47
-2.32
-2.96
Other Long Term Liabilities
7.92
5.52
7.29
5.19
8.22
12.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.16
0.21
0.19
0.10
0.07
0.08
Total Non-Current Liabilities
54.44
30.83
54.10
52.43
31.06
36.83
Current Liabilities
Trade Payables
6.42
7.13
8.63
5.98
4.49
4.59
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.16
0.21
0.19
0.10
0.07
0.08
Total Current Liabilities
32.90
68.23
37.03
21.20
28.29
23.95
Total Liabilities
143.12
142.51
145.51
119.07
105.79
110.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
141.81
137.52
135.08
114.23
103.35
99.17
Less: Accumulated Depreciation
63.86
56.88
52.44
44.59
34.47
29.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.94
80.64
82.65
69.64
68.88
69.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.07
8.24
5.51
5.14
4.05
2.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.52
1.89
1.82
1.10
1.29
0.81
Total Non-Current Assets
96.37
97.68
96.63
81.31
78.78
77.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.81
18.91
18.53
11.78
10.79
11.02
Sundry Debtors
8.16
7.73
12.43
6.53
6.67
7.56
Cash and Bank
17.09
9.38
9.81
17.13
7.49
12.15
Other Current Assets
46.20
39.92
46.95
36.38
26.06
31.48
Short Term Loans and Advances
4.13
3.90
6.18
0.93
1.10
0.75
Total Current Assets
46.76
44.83
48.88
37.76
27.01
32.18
Net Current Assets (Including Current Investments)
13.86
-23.40
11.84
16.56
-1.28
8.22
Total Current Assets Excluding Current Investments
46.76
44.83
48.88
37.76
27.01
32.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
143.12
142.51
145.51
119.07
105.79
110.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54.58
64.62
63.25
53.79
37.13
36.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 83.73% vs -45.91% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 43.48% vs -24.28% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -3.35% vs -2.43% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 10.07% vs 49.55% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 4.31% vs -8.29% in Dec 2022

Compare Balance Sheet Results of va-Q-tec AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
50.90
363.74
-312.84
-86.01%
Shareholder's Funds
50.90
363.74
-312.84
-86.01%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
54.58
264.81
-210.23
-79.39%
Secured Loans
54.58
264.81
-210.23
-79.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.37
-21.30
19.93
93.57%
Other Long Term Liabilities
7.92
83.42
-75.50
-90.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.16
6.05
-5.89
-97.36%
Total Non-Current Liabilities
54.44
314.52
-260.08
-82.69%
Current Liabilities
Trade Payables
6.42
35.88
-29.46
-82.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.16
6.05
-5.89
-97.36%
Total Current Liabilities
32.90
232.23
-199.33
-85.83%
Total Liabilities
143.12
910.48
-767.36
-84.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
141.81
720.82
-579.01
-80.33%
Less: Accumulated Depreciation
63.86
438.26
-374.40
-85.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77.94
282.56
-204.62
-72.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9.07
16.44
-7.37
-44.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.52
1.89
0.63
33.33%
Total Non-Current Assets
96.37
408.45
-312.08
-76.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.81
0.89
15.92
1,788.76%
Sundry Debtors
8.16
345.24
-337.08
-97.64%
Cash and Bank
17.09
114.25
-97.16
-85.04%
Other Current Assets
46.20
477.15
-430.95
-90.32%
Short Term Loans and Advances
4.13
16.76
-12.63
-75.36%
Total Current Assets
46.76
502.03
-455.27
-90.69%
Net Current Assets (Including Current Investments)
13.86
269.81
-255.95
-94.86%
Total Current Assets Excluding Current Investments
46.76
502.03
-455.27
-90.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
143.12
910.48
-767.36
-84.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54.58
264.81
-210.23
-79.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 46.52 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 83.73% vs -45.91% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.92 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 43.48% vs -24.28% in Dec 2022

Annual - Fixed Assets
Fixed Assets 77.94 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -3.35% vs -2.43% in Dec 2022

Annual - Investments
Investments 9.07 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 10.07% vs 49.55% in Dec 2022

Annual - Current Assets
Current Assets 46.76 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 4.31% vs -8.29% in Dec 2022

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