VAT Group AG
VACNY | OTC
$68.88
-$0.12 (-0.17%)
Nov 2, 2026, 9:57 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 115.29M | 140.94M | 148.24M | 158.12M | 116.41M | 144.11M | 120.47M | 174.37M | 112.22M | 127.15M | 87.73M |
Short-Term Investments | 48K | 43K | 36K | 33K | 32K | 37K | 36K | 36K | 32K | 33K | 31K |
Long-Term Investments | 10.72M | 8.01M | 8.55M | 3.94M | 1.74M | 3.54M | 3.63M | 3.71M | 3.73M | 4.55M | 4.25M |
Other Long-Term Assets | n/a | n/a | n/a | 27.62M | 2.74M | n/a | n/a | -183.92M | -1K | -183.92M | 2K |
Receivables | 178.02M | 128.61M | 168.26M | 131.52M | 147.11M | 110.67M | 121.97M | 165.81M | 175.1M | 125.11M | 136.89M |
Inventory | 273.42M | 190.02M | 236.59M | 247.6M | 242.94M | 188.46M | 230.21M | 229.25M | 210M | 152.76M | 135.45M |
Other Current Assets | 3.58M | 10.15M | 30.23M | 14.53M | 7.12M | 18.05M | 15.35M | 24.9M | 12.15M | 13.57M | 2.03M |
Total Current Assets | 579.39M | 475.72M | 583.36M | 557.4M | 523.32M | 465.69M | 493.37M | 589.84M | 523.05M | 413.68M | 365.93M |
Property-Plant & Equipment | 336.77M | 334.97M | 313.81M | 273.18M | 258.13M | 234.82M | 215.69M | 204.32M | 169.97M | 158.54M | 140.8M |
Goodwill & Intangibles | 433.38M | 437.13M | 441.23M | 417.49M | 453.64M | 459.42M | 464.12M | 654.48M | 476.65M | 666.67M | 497.69M |
Total Long-Term Assets | 792.03M | 797.65M | 774.08M | 737.34M | 724.64M | 707.21M | 691.88M | 687.06M | 657.95M | 655.82M | 648.25M |
Total Assets | 1.37B | 1.27B | 1.36B | 1.29B | 1.25B | 1.17B | 1.19B | 1.28B | 1.18B | 1.07B | 1.01B |
Account Payables | 124.97M | 68.02M | 86.51M | 72.44M | 96.8M | 50.51M | 66.1M | 31.03M | 123.08M | 50.31M | 55.97M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 19.44M | 36.12M | 33.14M | 34.47M | 125K | 23.18M |
Short-Term Debt | 3.85M | 203.63M | 202.98M | 2.44M | 2.23M | 201.05M | 311.59M | 199.85M | 282.49M | n/a | 91.39M |
Other Current Liabilities | 75.76M | 25.54M | 64.85M | 75.79M | 63.53M | 3.97M | 38.9M | 93.36M | 44.44M | 52.26M | 6.86M |
Total Current Liabilities | 243.7M | 362.01M | 391.2M | 226.63M | 188.55M | 343.07M | 457.72M | 431.98M | 495.04M | 159.43M | 223.14M |
Long-Term Debt | 393.05M | 44.66M | 172.02M | 226.9M | n/a | 196.91M | 7.15M | 8.18M | 7.2M | 204.84M | 203.87M |
Other Long-Term Liabilities | 9.7M | 24.93M | 24.11M | 34M | 11.7M | 18.48M | 9.62M | 64.6M | 2.84M | 65.75M | 12.73M |
Total Long-Term Liabilities | 442.76M | 118.19M | 271.92M | 314.24M | 400.7M | 267.21M | 63.77M | 64.6M | 60.85M | 275.71M | 264.22M |
Total Liabilities | 686.46M | 480.2M | 663.12M | 540.87M | 589.25M | 415.74M | 521.49M | 496.58M | 555.89M | 435.13M | 487.36M |
Total Debt | 396.9M | 248.28M | 410.12M | 241.79M | 347.17M | 207.31M | 318.74M | 211.18M | 289.68M | 212.06M | 295.26M |
Book Value | 684.96M | 793.17M | 694.32M | 753.88M | 658.71M | 757.16M | 663.77M | 780.32M | 625.11M | 634.37M | 526.82M |
Book Value Per Share | 22.88 | 26.48 | 23.15 | 25.12 | 21.93 | 25.22 | 22.14 | 25.98 | 20.85 | 21.11 | 17.57 |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 713.75M | 813.81M | 703.43M | 776.77M | 677.6M | 768.18M | 670.23M | 781.07M | 622.17M | 624.79M | 517.15M |
Comprehensive Income | -19.57M | -11.27M | -2.32M | -16.38M | -15.16M | -7.57M | -5.79M | 1.22M | 2.96M | 4.61M | 1.51M |
Shareholders Equity | 684.96M | 793.17M | 694.32M | 753.88M | 658.71M | 757.16M | 663.77M | 780.32M | 625.11M | 634.37M | 526.83M |
Total Investments | 10.77M | 8.05M | 8.59M | 3.98M | 1.77M | 3.58M | 3.67M | 3.74M | 3.76M | 4.59M | 4.28M |
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