VARTA AG O.N. (VAR1.DE) Financials
VAR1.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 1.1 billion | 970.5 million |
2023-06-30 | 1.1 billion | 958.0 million |
2023-03-31 | 1.2 billion | 980.9 million |
2022-12-31 | 1.3 billion | 1.0 billion |
VAR1.DE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 19.1 million | ? |
2023-06-30 | 13.1 million | ? |
2023-03-31 | -90.8 million | 1000 |
2022-12-31 | 58.6 million | 4000 |
VAR1.DE Net Income
No data available :(
VAR1.DE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 40.0 million | 70.0 million | 84.3 million |
2023-06-30 | 54.1 million | 73.0 million | 88.3 million |
2023-03-31 | 78.3 million | 75.9 million | 91.2 million |
2022-12-31 | 109.4 million | 72.2 million | 87.1 million |
VAR1.DE Shares Outstanding
VAR1.DE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 18.2 million | - | 59.7 million | - |
2023-06-30 | 25.5 million | 12.5 million | 19.7 million | 3.4 million |
2023-03-31 | 24.9 million | - | 63.5 million | - |
2022-12-31 | 20.2 million | 25.3 million | 35.1 million | 9.6 million |
VAR1.DE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 215.1 million | 101.0 million |
2023-06-30 | 174.8 million | 94.1 million |
2023-03-31 | 164.2 million | 76.8 million |
2022-12-31 | 236.2 million | 121.1 million |
VAR1.DE
Price: €9.31
52 week price:
Payout Ratio Range:
Earnings Per Share: -7.18 EUR
P/E Ratio: -2.19
Exchange: GER
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 97284
Market Capitalization: 623.4 million
Average Dividend Frequency: 1