Voltatron AG (FRA:VOTR)
Germany
· Delayed Price · Currency is EUR 3.955
-0.090 (-2.22%)
Last updated: Apr 29, 2026, 5:20 PM CET
Voltatron AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.36 | 2.05 | 0.93 | 0.8 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 4.36 | 2.05 | 0.93 | 0.8 | 0.41 | Upgrade
|
| Cash Growth | 112.59% | 120.19% | 16.38% | 95.12% | -82.46% | Upgrade
|
| Accounts Receivable | 6.86 | 0.58 | 0.84 | 1.68 | 1.16 | Upgrade
|
| Other Receivables | 0.79 | 0.09 | - | - | - | Upgrade
|
| Receivables | 7.65 | 0.67 | 0.84 | 1.68 | 1.16 | Upgrade
|
| Inventory | 5.11 | 0.51 | 0.75 | 0.82 | 0.07 | Upgrade
|
| Prepaid Expenses | - | - | 0.08 | 0.01 | - | Upgrade
|
| Other Current Assets | 0.5 | 0.35 | 0.52 | 2.29 | 2.43 | Upgrade
|
| Total Current Assets | 17.62 | 3.58 | 3.11 | 5.6 | 4.08 | Upgrade
|
| Property, Plant & Equipment | 6.13 | 0.18 | 0.66 | 0.5 | 0.25 | Upgrade
|
| Long-Term Investments | - | - | 0.48 | 0.48 | 1.4 | Upgrade
|
| Goodwill | 13.74 | - | - | - | - | Upgrade
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| Other Intangible Assets | 10.64 | 1.96 | 0.62 | 0.04 | - | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | - | Upgrade
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| Total Assets | 48.12 | 5.72 | 4.87 | 6.61 | 5.73 | Upgrade
|
| Accounts Payable | 1.05 | 0.23 | 0.37 | 1.03 | 1.85 | Upgrade
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| Accrued Expenses | 0.71 | 0.15 | 0.51 | 0.01 | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 6.82 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.34 | 0.12 | 0.12 | 0.12 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.03 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.08 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.71 | 1.18 | 5.14 | 3.52 | 1.52 | Upgrade
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| Total Current Liabilities | 4.01 | 8.53 | 6.14 | 4.68 | 4.01 | Upgrade
|
| Long-Term Debt | 39.24 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.55 | 0.16 | 0.22 | 0.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.32 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | 45.11 | 8.68 | 6.36 | 4.88 | 4.01 | Upgrade
|
| Common Stock | 22.39 | 21.06 | 19.15 | 17.41 | 15.83 | Upgrade
|
| Retained Earnings | -43.69 | -45.35 | -41.46 | -38.26 | -34.34 | Upgrade
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| Comprehensive Income & Other | 24.32 | 21.57 | 20.88 | 22.62 | 20.23 | Upgrade
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| Total Common Equity | 3.02 | -2.71 | -1.43 | 1.77 | 1.72 | Upgrade
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| Minority Interest | - | -0.25 | -0.06 | -0.04 | - | Upgrade
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| Shareholders' Equity | 3.02 | -2.96 | -1.5 | 1.74 | 1.72 | Upgrade
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| Total Liabilities & Equity | 48.12 | 5.72 | 4.87 | 6.61 | 5.73 | Upgrade
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| Total Debt | 40.24 | 7.09 | 0.34 | 0.32 | 0.25 | Upgrade
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| Net Cash (Debt) | -35.88 | -5.04 | 0.59 | 0.48 | 0.16 | Upgrade
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| Net Cash Growth | - | - | 21.53% | 209.62% | - | Upgrade
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| Net Cash Per Share | -1.69 | -0.26 | 0.03 | 0.03 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 22.39 | 21.06 | 19.15 | 19.15 | 17.41 | Upgrade
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| Total Common Shares Outstanding | 22.39 | 21.06 | 19.15 | 17.41 | 15.83 | Upgrade
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| Working Capital | 13.61 | -4.94 | -3.02 | 0.92 | 0.07 | Upgrade
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| Book Value Per Share | 0.13 | -0.13 | -0.07 | 0.10 | 0.11 | Upgrade
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| Tangible Book Value | -21.36 | -4.67 | -2.05 | 1.74 | 1.72 | Upgrade
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| Tangible Book Value Per Share | -0.95 | -0.22 | -0.11 | 0.10 | 0.11 | Upgrade
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| Land | 5.62 | - | - | - | - | Upgrade
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| Machinery | 3.79 | 0.04 | 0.45 | 0.22 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.