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VA-Q-TEC AG NA O.N./  DE0006636681  /

TradeGate
1/27/2023  9:41:17 PM Chg. -0.15 Volume Bid9:41:17 PM Ask9:41:17 PM Market Capitalization Dividend Y. P/E Ratio
24.80EUR -0.60% 10,387
Turnover: 257,939.70		 24.80Bid Size: 3,442 25.00Ask Size: 860 323.82 mill.EUR - 154.38

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  55.4000   69.4000   68.9000   69.6000   82.6000
Intangible Assets
  .9000   2.4000   2.2000   3   4.3000
Long-Term Investments
  2.2000   1.8000   1.8000   1.7000   6.1000
Fixed Assets
  -   -   -   -   -
Inventories
  8.9000   10.9000   10.7000   11.6000   18.5000
Accounts Receivable
  8   7.6000   6.7000   6.5000   12.4000
Cash and Cash Equivalents
  5.2000   12.2000   7.5000   17.1000   9.8000
Current Assets
  33.4000   32.2000   27   37.8000   48.9000
Total Assets
  95.5000   110.1000   105.8000   119.1000   145.2000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  5.2000   4.6000   4.5000   6   8.6000
Long-term debt
  15   31.6000   28.1000   51.2000   51.6000
Liabilities to Banks
  24.5000   45.9000   46.4000   61.5000   74.2000
Provisions
  .0800   .1400   .1700   .3000   .4000
Liabilities
  42.5000   64.9000   63.1000   77.8000   93.5000
Share Capital
  13.0900   13.0900   13.0900   13.0900   13.4150
Total Equity
  53   45.3000   42.7000   41.3000   51.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  95.5000   110.1000   105.8000   119.1000   145.2000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  46.9000   50.7000   64.7000   72.1000   104.1000
Depreciation (total)
  7.5000   9.9000   12.2000   12.3000   13.7000
Operating Result
  -.3000   -6.8000   -2.6000   -.9000   5
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.9000   -7.8000   -1.9000   -1.5000   2.8000
Income Taxes
  -.0500   -.0500   .6000   -.0800   .6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.8600   -7.7000   -2.6000   -1.4000   2.2000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.0700   -0.5900   -0.2000   -0.1100   0.1600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.5000   -3.7000   7.2000   7.4000   3.3000
Cash Flow from Investing Activities
  -1.1000   -12   -8.9000   -11.8000   -24.2000
Cash Flow from Financing
  .3000   22.6000   -3   14.1000   13.6000
Decrease / Increase in Cash
  .7000   7   -4.7000   9.6000   -7.4000
Employees
  358   444   464   519   625