Vectron Systems AG (HAM:V3S)
Germany
· Delayed Price · Currency is EUR 13.00
0.00 (0.00%)
At close: Dec 5, 2025
Vectron Systems AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.58 | 6.25 | 12.58 | 19.87 | 8.31 | Upgrade
|
| Short-Term Investments | - | - | 0.68 | 0.61 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 9.58 | 6.25 | 13.26 | 20.48 | 8.57 | Upgrade
|
| Cash Growth | 53.31% | -52.88% | -35.26% | 139.08% | -24.31% | Upgrade
|
| Accounts Receivable | 2.9 | 2.48 | 4.01 | 4.93 | 5.33 | Upgrade
|
| Other Receivables | - | - | 0.02 | 0 | - | Upgrade
|
| Receivables | 2.9 | 2.48 | 4.03 | 4.93 | 5.33 | Upgrade
|
| Inventory | 3.07 | 3.28 | 3.77 | 4.94 | 6.71 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.17 | 0.17 | 0.21 | - | Upgrade
|
| Other Current Assets | 0.2 | 1.09 | - | - | 0.88 | Upgrade
|
| Total Current Assets | 16.15 | 13.27 | 21.22 | 30.57 | 21.49 | Upgrade
|
| Property, Plant & Equipment | 0.83 | 0.93 | 8.63 | 9.57 | 1.86 | Upgrade
|
| Long-Term Investments | 11.75 | 11.55 | 1.17 | 1.32 | 3.01 | Upgrade
|
| Other Intangible Assets | 1.43 | 0.89 | 0.93 | 1.19 | 0.09 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2.02 | 2.7 | 2.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.65 | 3.43 | 2.54 | 2.37 | 2.73 | Upgrade
|
| Other Long-Term Assets | - | 0.28 | - | - | - | Upgrade
|
| Total Assets | 32.8 | 30.34 | 36.51 | 47.71 | 31.92 | Upgrade
|
| Accounts Payable | 1.46 | 1.68 | 1.97 | 3.46 | 2.36 | Upgrade
|
| Accrued Expenses | 1.31 | 1.12 | 1.85 | 2.04 | 0.71 | Upgrade
|
| Current Portion of Leases | 0 | - | 0.8 | 0.81 | 0.48 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.16 | 0.34 | 0.34 | 0.04 | Upgrade
|
| Other Current Liabilities | 4.67 | 0.37 | 2.22 | 5.41 | 2.09 | Upgrade
|
| Total Current Liabilities | 7.6 | 3.33 | 7.17 | 12.06 | 5.67 | Upgrade
|
| Long-Term Leases | 0.01 | - | 7.01 | 7.63 | 0.11 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.5 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.82 | 3.17 | 1.86 | 2.47 | 2.97 | Upgrade
|
| Total Liabilities | 10.42 | 11 | 16.05 | 22.16 | 8.75 | Upgrade
|
| Common Stock | 8.86 | 8.06 | 8.06 | 8.06 | 8.04 | Upgrade
|
| Retained Earnings | -14.2 | -8.78 | -8.02 | -2.74 | -5.05 | Upgrade
|
| Comprehensive Income & Other | 27.72 | 20.06 | 20.42 | 20.24 | 20.18 | Upgrade
|
| Shareholders' Equity | 22.37 | 19.34 | 20.47 | 25.55 | 23.17 | Upgrade
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| Total Liabilities & Equity | 32.8 | 30.34 | 36.51 | 47.71 | 31.92 | Upgrade
|
| Total Debt | 0.01 | - | 7.81 | 8.44 | 0.58 | Upgrade
|
| Net Cash (Debt) | 9.57 | 6.25 | 5.45 | 12.03 | 7.98 | Upgrade
|
| Net Cash Growth | 53.14% | 14.65% | -54.73% | 50.78% | 791.44% | Upgrade
|
| Net Cash Per Share | 1.08 | 0.78 | 0.68 | 1.50 | 1.00 | Upgrade
|
| Filing Date Shares Outstanding | 8.86 | 8.06 | 8.06 | 8.06 | 8.04 | Upgrade
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| Total Common Shares Outstanding | 8.86 | 8.06 | 8.06 | 8.06 | 8.04 | Upgrade
|
| Working Capital | 8.55 | 9.93 | 14.05 | 18.51 | 15.82 | Upgrade
|
| Book Value Per Share | 2.52 | 2.40 | 2.54 | 3.17 | 2.88 | Upgrade
|
| Tangible Book Value | 20.95 | 18.45 | 19.54 | 24.36 | 23.08 | Upgrade
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| Tangible Book Value Per Share | 2.36 | 2.29 | 2.42 | 3.02 | 2.87 | Upgrade
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| Machinery | 6.16 | 5.68 | 1.42 | 1.41 | 1.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.