VOTR — Voltatron AG Balance Sheet
0.000.00%
- €84.62m
- €81.15m
- €22.91m
Annual balance sheet for Voltatron AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.41 | 0.8 | 0.931 | 2.05 | 4.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.16 | 1.68 | 0.838 | 0.671 | 7.65 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.08 | 5.6 | 3.11 | 3.58 | 17.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.249 | 0.503 | 0.659 | 0.18 | 6.13 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.72 | 6.61 | 4.87 | 5.72 | 48.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.01 | 4.68 | 6.14 | 8.53 | 4.01 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.01 | 4.88 | 6.3 | 8.43 | 45.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.72 | 1.73 | -1.43 | -2.71 | 3.02 |
| Total Liabilities & Shareholders' Equity | 5.72 | 6.61 | 4.87 | 5.72 | 48.1 |
| Total Common Shares Outstanding |