VAT Group AG
VACNY | OTC
$68.12
-$0.88 (-1.28%)
Nov 2, 2026, 1:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 140.94M | 158.12M | 144.11M | 174.37M | 127.15M | 137.87M |
Short-Term Investments | 43K | 33K | 37K | 36K | 33K | 31K |
Long-Term Investments | 8.01M | 3.94M | 3.54M | 3.71M | 4.55M | 4.44M |
Other Long-Term Assets | n/a | 27.62M | n/a | -183.92M | -183.92M | -183.72M |
Receivables | 128.61M | 131.52M | 98.61M | 165.81M | 125.11M | 94.91M |
Inventory | 190.02M | 247.6M | 188.46M | 229.25M | 152.76M | 104.75M |
Other Current Assets | 10.15M | 14.53M | 30.11M | 10.76M | 4.58M | 6.84M |
Total Current Assets | 475.72M | 557.4M | 465.69M | 589.84M | 413.68M | 346.39M |
Property-Plant & Equipment | 334.97M | 273.18M | 234.82M | 204.32M | 158.54M | 146.47M |
Goodwill & Intangibles | 437.13M | 417.49M | 459.42M | 654.48M | 666.67M | 669.5M |
Total Long-Term Assets | 797.65M | 737.34M | 702.76M | 687.06M | 655.82M | 647.58M |
Total Assets | 1.27B | 1.29B | 1.17B | 1.28B | 1.07B | 993.96M |
Account Payables | 31.99M | 72.44M | 50.51M | 31.03M | 50.31M | 4.78M |
Deferred Revenue | 28.43M | n/a | 19.44M | 33.14M | 16.31M | 5.89M |
Short-Term Debt | 203.63M | 2.44M | 201.05M | 203M | n/a | 61.52M |
Other Current Liabilities | 30.56M | 75.79M | -195.01M | 53.93M | 36.08M | 25.89M |
Total Current Liabilities | 362.01M | 226.63M | 144.08M | 431.98M | 159.43M | 168.04M |
Long-Term Debt | 44.66M | 226.9M | 132K | 80K | 199.72M | 204.82M |
Other Long-Term Liabilities | 24.93M | 34M | 29.05M | 4.95M | 16.41M | 71.64M |
Total Long-Term Liabilities | 118.19M | 314.24M | 72.67M | 62.49M | 271.07M | 276.44M |
Total Liabilities | 480.2M | 540.87M | 411.3M | 496.58M | 435.13M | 449.39M |
Total Debt | 248.28M | 241.79M | 207.31M | 214.33M | 206.94M | 266.34M |
Book Value | 793.17M | 753.88M | 757.16M | 780.32M | 634.37M | 544.57M |
Book Value Per Share | 26.46 | 25.13 | 25.24 | 26 | 21.13 | 18.15 |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 813.81M | 776.77M | 768.18M | 781.07M | 624.79M | 461.42M |
Comprehensive Income | -11.27M | -16.38M | -7.57M | 1.22M | 4.61M | 6.6M |
Shareholders Equity | 793.17M | 753.88M | 757.16M | 780.32M | 634.37M | 544.57M |
Total Investments | 8.05M | 3.98M | 3.58M | 3.74M | 4.59M | 4.48M |
Add to Watchlist
Select watchlists to add or remove VACNY