US Stock MarketDetailed Quotes

VTSCY VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS

Watchlist

14.090
0.0000.00%

15min DelayClose Apr 26 16:00 ET

2.82BMarket Cap-27253P/E (TTM)

VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

36.92%1.03B

-4.54%816.6M

-14.11%758.4M

-10.91%822.7M

24.81%750.1M

33.89%855.4M

-12.76%883M

--923.5M

-Cash and cash equivalents

36.92%1.03B

-5.56%739.2M

-17.03%672.1M

-15.08%728.1M

24.81%750.1M

34.05%782.7M

-16.64%810.1M

--857.4M

-Short-term investments

----

6.46%77.4M

18.38%86.3M

43.12%94.6M

----

32.18%72.7M

80.89%72.9M

--66.1M

-Accounts receivable

-4.84%1.59B

-6.70%1.58B

5.08%1.66B

1.01%1.67B

6.26%1.67B

12.86%1.69B

-3.21%1.58B

--1.66B

-Taxes receivable

-22.13%150.6M

35.51%47.7M

32.57%34.6M

-70.50%21.3M

-48.09%193.4M

22.65%35.2M

8.75%26.1M

--72.2M

-Other receivables

10.56%84.8M

13.33%1.7M

-28.57%1M

-54.55%500K

18.36%76.7M

-31.82%1.5M

-50.00%1.4M

--1.1M

Inventory

-0.25%825.1M

-3.36%933.6M

3.18%918.4M

13.19%966.5M

2.67%827.2M

11.15%966.1M

22.03%890.1M

--853.9M

Prepaid assets

-9.11%55.9M

----

77.23%61.5M

----

Restricted cash

18.06%36.6M

----

138.46%31M

----

Other current assets

-17.10%32M

-42.37%255.2M

-44.37%275.1M

-32.24%335.7M

8.43%38.6M

-5.47%442.8M

13.16%494.5M

--495.4M

Total current assets

0.56%3.82B

-5.18%3.8B

1.01%3.94B

-2.16%3.94B

7.51%3.79B

13.64%4.01B

-15.63%3.9B

--4.03B

Non current assets

Net PPE

-5.57%2.28B

-8.01%2.28B

-9.79%2.26B

-4.56%2.39B

-5.13%2.41B

8.82%2.48B

5.55%2.5B

--2.51B

-Gross PPE

-6.55%6.04B

----

1.36%6.47B

----

-Accumulated depreciation

7.13%-3.76B

----

-5.66%-4.05B

----

Goodwill and other intangible assets

9.20%1.12B

4.95%1.08B

4.20%1.05B

3.60%1.03B

5.22%1.03B

7.24%1.03B

5.91%1.01B

--994.7M

-Goodwill

-3.65%786.3M

-3.95%794.4M

-2.89%793.9M

-1.57%795.8M

1.63%816.1M

4.06%827.1M

3.08%817.5M

--808.5M

-Other intangible assets

58.80%335.7M

41.23%286.7M

34.18%259.1M

26.05%234.7M

21.84%211.4M

22.44%203M

19.86%193.1M

--186.2M

Financial assets

-20.41%19.5M

-10.76%22.4M

4.15%22.6M

53.55%23.8M

70.14%24.5M

83.21%25.1M

63.16%21.7M

--15.5M

Non current prepaid assets

--0

----

--0

----

Defined pension benefit

7.41%11.6M

6.67%9.6M

46.15%9.5M

64.06%10.5M

71.43%10.8M

40.63%9M

66.67%6.5M

--6.4M

Other non current assets

-44.83%4.8M

-32.14%5.7M

-38.04%5.7M

-17.31%8.6M

10.13%8.7M

71.43%8.4M

76.92%9.2M

--10.4M

Total non current assets

-1.10%3.77B

-4.69%3.7B

-6.49%3.65B

-1.78%3.8B

-1.79%3.81B

8.09%3.89B

6.42%3.9B

--3.87B

Total assets

-0.27%7.58B

-4.94%7.51B

-2.74%7.59B

-1.97%7.75B

2.64%7.6B

10.84%7.9B

-5.87%7.8B

--7.9B

Liabilities

Current liabilities

Payables

-5.32%2.09B

-3.54%2.07B

-1.70%2.11B

1.38%2.21B

2.23%2.2B

9.03%2.14B

0.41%2.14B

--2.17B

-accounts payable

-8.23%1.84B

-3.97%1.98B

-1.37%2.02B

2.54%2.13B

2.31%2B

10.25%2.06B

0.10%2.05B

--2.07B

-Total tax payable

18.35%134.8M

7.58%85.2M

-9.27%81.2M

-22.42%78.2M

-13.71%113.9M

-15.38%79.2M

8.09%89.5M

--100.8M

-Other payable

31.46%112M

----

32.71%85.2M

----

Current provisions

0.31%424.5M

-5.90%406.7M

-14.27%385.8M

-24.82%394M

-16.11%423.2M

-15.21%432.2M

-2.85%450M

--524.1M

Current debt and capital lease obligation

-4.06%42.5M

15.04%87.2M

-27.66%45.5M

-15.19%63.1M

-2.42%44.3M

84.88%75.8M

-93.47%62.9M

--74.4M

-Current debt

--0

----

--0

----

--300K

----

-Current capital lease obligation

-3.41%42.5M

----

--45.5M

----

-3.08%44M

----

Other current liabilities

-33.62%23.3M

-28.04%71.6M

-21.34%75.2M

-22.93%63.2M

-24.68%35.1M

7.57%99.5M

9.63%95.6M

--82M

Current liabilities

-3.09%3.14B

2.74%3.38B

6.70%3.48B

1.12%3.46B

0.82%3.24B

6.12%3.29B

-21.87%3.26B

--3.42B

Non current liabilities

Long term provisions

-43.50%137.8M

-50.38%137.1M

-33.04%187.7M

-4.65%252.5M

-10.69%243.9M

-15.35%276.3M

-13.81%280.3M

--264.8M

Long term debt and capital lease obligation

71.18%672.4M

-5.46%382.5M

-6.14%381.9M

-5.06%388.2M

97.29%392.8M

165.49%404.6M

111.16%406.9M

--408.9M

-Long term debt

147.50%495M

----

--200M

----

--200M

----

-Long term capital lease obligation

-7.99%177.4M

----

--181.9M

----

-3.16%192.8M

----

Derivative product liabilities

--0

----

--0

----

--0

----

Other non current liabilities

5.00%2.1M

94.12%9.9M

140.00%8.4M

-91.41%7.8M

-97.82%2M

-25.00%5.1M

-39.66%3.5M

--90.8M

Total non current liabilities

22.33%1.59B

-22.73%1.07B

-16.64%1.16B

-23.60%1.25B

-13.60%1.3B

0.82%1.39B

-4.91%1.39B

--1.64B

Total liabilities

4.18%4.73B

-4.82%4.46B

-0.28%4.64B

-6.89%4.71B

-3.77%4.54B

4.49%4.68B

-17.47%4.65B

--5.06B

Shareholders'equity

Share capital

0.00%100.1M

-96.55%100.1M

--100.1M

-common stock

0.00%100.1M

-96.55%100.1M

--100.1M

Retained earnings

-10.69%-843M

-0.09%-791.3M

-6.35%-826M

0.14%-812.3M

3.74%-761.6M

57.10%-790.6M

---776.7M

---813.4M

Paid-in capital

0.00%3.49B

-0.48%3.49B

-23.06%3.5B

--3.5B

Total stockholders'equity

-6.87%2.85B

-5.12%3.05B

-6.37%2.95B

6.81%3.03B

13.89%3.06B

21.63%3.21B

18.72%3.15B

--2.84B

Noncontrolling interests

----

--0

Total equity

-6.87%2.85B

-5.12%3.05B

-6.37%2.95B

6.81%3.03B

13.89%3.06B

21.63%3.21B

18.72%3.15B

--2.84B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	36.92%1.03B	36.92%1.03B	-4.54%816.6M	-14.11%758.4M	-10.91%822.7M	24.81%750.1M	24.81%750.1M	33.89%855.4M	-12.76%883M	--923.5M
-Cash and cash equivalents	36.92%1.03B	36.92%1.03B	-5.56%739.2M	-17.03%672.1M	-15.08%728.1M	24.81%750.1M	24.81%750.1M	34.05%782.7M	-16.64%810.1M	--857.4M
-Short-term investments	----	----	6.46%77.4M	18.38%86.3M	43.12%94.6M	----	----	32.18%72.7M	80.89%72.9M	--66.1M
-Accounts receivable	-4.84%1.59B	-4.84%1.59B	-6.70%1.58B	5.08%1.66B	1.01%1.67B	6.26%1.67B	6.26%1.67B	12.86%1.69B	-3.21%1.58B	--1.66B
-Taxes receivable	-22.13%150.6M	-22.13%150.6M	35.51%47.7M	32.57%34.6M	-70.50%21.3M	-48.09%193.4M	-48.09%193.4M	22.65%35.2M	8.75%26.1M	--72.2M
-Other receivables	10.56%84.8M	10.56%84.8M	13.33%1.7M	-28.57%1M	-54.55%500K	18.36%76.7M	18.36%76.7M	-31.82%1.5M	-50.00%1.4M	--1.1M
Inventory	-0.25%825.1M	-0.25%825.1M	-3.36%933.6M	3.18%918.4M	13.19%966.5M	2.67%827.2M	2.67%827.2M	11.15%966.1M	22.03%890.1M	--853.9M
Prepaid assets	-9.11%55.9M	-9.11%55.9M	----	----	----	77.23%61.5M	77.23%61.5M	----	----	----
Restricted cash	18.06%36.6M	18.06%36.6M	----	----	----	138.46%31M	138.46%31M	----	----	----
Other current assets	-17.10%32M	-17.10%32M	-42.37%255.2M	-44.37%275.1M	-32.24%335.7M	8.43%38.6M	8.43%38.6M	-5.47%442.8M	13.16%494.5M	--495.4M
Total current assets	0.56%3.82B	0.56%3.82B	-5.18%3.8B	1.01%3.94B	-2.16%3.94B	7.51%3.79B	7.51%3.79B	13.64%4.01B	-15.63%3.9B	--4.03B
Non current assets
Net PPE	-5.57%2.28B	-5.57%2.28B	-8.01%2.28B	-9.79%2.26B	-4.56%2.39B	-5.13%2.41B	-5.13%2.41B	8.82%2.48B	5.55%2.5B	--2.51B
-Gross PPE	-6.55%6.04B	-6.55%6.04B	----	----	----	1.36%6.47B	1.36%6.47B	----	----	----
-Accumulated depreciation	7.13%-3.76B	7.13%-3.76B	----	----	----	-5.66%-4.05B	-5.66%-4.05B	----	----	----
Goodwill and other intangible assets	9.20%1.12B	9.20%1.12B	4.95%1.08B	4.20%1.05B	3.60%1.03B	5.22%1.03B	5.22%1.03B	7.24%1.03B	5.91%1.01B	--994.7M
-Goodwill	-3.65%786.3M	-3.65%786.3M	-3.95%794.4M	-2.89%793.9M	-1.57%795.8M	1.63%816.1M	1.63%816.1M	4.06%827.1M	3.08%817.5M	--808.5M
-Other intangible assets	58.80%335.7M	58.80%335.7M	41.23%286.7M	34.18%259.1M	26.05%234.7M	21.84%211.4M	21.84%211.4M	22.44%203M	19.86%193.1M	--186.2M
Financial assets	-20.41%19.5M	-20.41%19.5M	-10.76%22.4M	4.15%22.6M	53.55%23.8M	70.14%24.5M	70.14%24.5M	83.21%25.1M	63.16%21.7M	--15.5M
Non current prepaid assets	--0	--0	----	----	----	--0	--0	----	----	----
Defined pension benefit	7.41%11.6M	7.41%11.6M	6.67%9.6M	46.15%9.5M	64.06%10.5M	71.43%10.8M	71.43%10.8M	40.63%9M	66.67%6.5M	--6.4M
Other non current assets	-44.83%4.8M	-44.83%4.8M	-32.14%5.7M	-38.04%5.7M	-17.31%8.6M	10.13%8.7M	10.13%8.7M	71.43%8.4M	76.92%9.2M	--10.4M
Total non current assets	-1.10%3.77B	-1.10%3.77B	-4.69%3.7B	-6.49%3.65B	-1.78%3.8B	-1.79%3.81B	-1.79%3.81B	8.09%3.89B	6.42%3.9B	--3.87B
Total assets	-0.27%7.58B	-0.27%7.58B	-4.94%7.51B	-2.74%7.59B	-1.97%7.75B	2.64%7.6B	2.64%7.6B	10.84%7.9B	-5.87%7.8B	--7.9B
Liabilities
Current liabilities
Payables	-5.32%2.09B	-5.32%2.09B	-3.54%2.07B	-1.70%2.11B	1.38%2.21B	2.23%2.2B	2.23%2.2B	9.03%2.14B	0.41%2.14B	--2.17B
-accounts payable	-8.23%1.84B	-8.23%1.84B	-3.97%1.98B	-1.37%2.02B	2.54%2.13B	2.31%2B	2.31%2B	10.25%2.06B	0.10%2.05B	--2.07B
-Total tax payable	18.35%134.8M	18.35%134.8M	7.58%85.2M	-9.27%81.2M	-22.42%78.2M	-13.71%113.9M	-13.71%113.9M	-15.38%79.2M	8.09%89.5M	--100.8M
-Other payable	31.46%112M	31.46%112M	----	----	----	32.71%85.2M	32.71%85.2M	----	----	----
Current provisions	0.31%424.5M	0.31%424.5M	-5.90%406.7M	-14.27%385.8M	-24.82%394M	-16.11%423.2M	-16.11%423.2M	-15.21%432.2M	-2.85%450M	--524.1M
Current debt and capital lease obligation	-4.06%42.5M	-4.06%42.5M	15.04%87.2M	-27.66%45.5M	-15.19%63.1M	-2.42%44.3M	-2.42%44.3M	84.88%75.8M	-93.47%62.9M	--74.4M
-Current debt	--0	--0	----	--0	----	--300K	--300K	----	----	----
-Current capital lease obligation	-3.41%42.5M	-3.41%42.5M	----	--45.5M	----	-3.08%44M	-3.08%44M	----	----	----
Other current liabilities	-33.62%23.3M	-33.62%23.3M	-28.04%71.6M	-21.34%75.2M	-22.93%63.2M	-24.68%35.1M	-24.68%35.1M	7.57%99.5M	9.63%95.6M	--82M
Current liabilities	-3.09%3.14B	-3.09%3.14B	2.74%3.38B	6.70%3.48B	1.12%3.46B	0.82%3.24B	0.82%3.24B	6.12%3.29B	-21.87%3.26B	--3.42B
Non current liabilities
Long term provisions	-43.50%137.8M	-43.50%137.8M	-50.38%137.1M	-33.04%187.7M	-4.65%252.5M	-10.69%243.9M	-10.69%243.9M	-15.35%276.3M	-13.81%280.3M	--264.8M
Long term debt and capital lease obligation	71.18%672.4M	71.18%672.4M	-5.46%382.5M	-6.14%381.9M	-5.06%388.2M	97.29%392.8M	97.29%392.8M	165.49%404.6M	111.16%406.9M	--408.9M
-Long term debt	147.50%495M	147.50%495M	----	--200M	----	--200M	--200M	----	----	----
-Long term capital lease obligation	-7.99%177.4M	-7.99%177.4M	----	--181.9M	----	-3.16%192.8M	-3.16%192.8M	----	----	----
Derivative product liabilities	--0	--0	----	--0	----	--0	--0	----	----	----
Other non current liabilities	5.00%2.1M	5.00%2.1M	94.12%9.9M	140.00%8.4M	-91.41%7.8M	-97.82%2M	-97.82%2M	-25.00%5.1M	-39.66%3.5M	--90.8M
Total non current liabilities	22.33%1.59B	22.33%1.59B	-22.73%1.07B	-16.64%1.16B	-23.60%1.25B	-13.60%1.3B	-13.60%1.3B	0.82%1.39B	-4.91%1.39B	--1.64B
Total liabilities	4.18%4.73B	4.18%4.73B	-4.82%4.46B	-0.28%4.64B	-6.89%4.71B	-3.77%4.54B	-3.77%4.54B	4.49%4.68B	-17.47%4.65B	--5.06B
Shareholders'equity
Share capital	0.00%100.1M	0.00%100.1M	0.00%100.1M	0.00%100.1M	0.00%100.1M	0.00%100.1M	0.00%100.1M	0.00%100.1M	-96.55%100.1M	--100.1M
-common stock	0.00%100.1M	0.00%100.1M	0.00%100.1M	0.00%100.1M	0.00%100.1M	0.00%100.1M	0.00%100.1M	0.00%100.1M	-96.55%100.1M	--100.1M
Retained earnings	-10.69%-843M	-10.69%-843M	-0.09%-791.3M	-6.35%-826M	0.14%-812.3M	3.74%-761.6M	3.74%-761.6M	57.10%-790.6M	---776.7M	---813.4M
Paid-in capital	0.00%3.49B	0.00%3.49B	-0.48%3.49B	-0.48%3.49B	-0.48%3.49B	-0.48%3.49B	-0.48%3.49B	-23.06%3.5B	--3.5B	--3.5B
Total stockholders'equity	-6.87%2.85B	-6.87%2.85B	-5.12%3.05B	-6.37%2.95B	6.81%3.03B	13.89%3.06B	13.89%3.06B	21.63%3.21B	18.72%3.15B	--2.84B
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	--0
Total equity	-6.87%2.85B	-6.87%2.85B	-5.12%3.05B	-6.37%2.95B	6.81%3.03B	13.89%3.06B	13.89%3.06B	21.63%3.21B	18.72%3.15B	--2.84B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall