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VOSSY VOSSLOH AG UNSP ADR EA REPR 0.10 ORD SHS

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  • 5.880
  • -0.220-3.61%
15min DelayClose Mar 11 16:00 ET
1.14BMarket Cap16.80P/E (TTM)

VOSSLOH AG UNSP ADR EA REPR 0.10 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.94%100.2M
-22.49%90.3M
6.86%88.8M
26.39%102M
26.39%102M
-5.34%81.5M
51.69%116.5M
-17.40%83.1M
4.40%80.7M
4.40%80.7M
-Cash and cash equivalents
22.34%81.6M
-23.00%75M
14.85%75M
29.43%99.4M
29.43%99.4M
3.09%66.7M
62.33%97.4M
-20.37%65.3M
2.40%76.8M
2.40%76.8M
-Short-term investments
25.68%18.6M
-19.90%15.3M
-22.47%13.8M
-33.33%2.6M
-33.33%2.6M
-30.84%14.8M
13.69%19.1M
-4.30%17.8M
69.57%3.9M
69.57%3.9M
-Accounts receivable
-13.40%215.2M
-12.40%210.6M
-10.68%224.2M
-11.84%201M
-11.84%201M
-8.77%248.5M
-0.33%240.4M
19.01%251M
6.29%228M
6.29%228M
-Taxes receivable
-4.13%11.6M
-4.90%9.7M
-16.67%8.5M
-3.85%20M
-3.85%20M
30.11%12.1M
18.60%10.2M
24.39%10.2M
-9.17%20.8M
-9.17%20.8M
-Other receivables
81.40%7.8M
-5.13%3.7M
184.62%3.7M
-13.40%16.8M
-13.40%16.8M
-61.26%4.3M
-48.00%3.9M
-78.33%1.3M
-20.82%19.4M
-20.82%19.4M
Inventory
5.00%271.1M
4.67%266.5M
0.19%264.5M
11.03%259.7M
11.03%259.7M
-0.35%258.2M
0.87%254.6M
18.17%264M
23.11%233.9M
23.11%233.9M
Prepaid assets
----
----
----
23.08%3.2M
23.08%3.2M
----
----
----
-48.00%2.6M
-48.00%2.6M
Other current assets
-2.42%40.3M
-9.75%36.1M
-6.19%31.8M
-1.80%10.9M
-1.80%10.9M
9.55%41.3M
5.82%40M
9.35%33.9M
-9.02%11.1M
-9.02%11.1M
Total current assets
-2.43%646.2M
-9.49%617.2M
-5.90%621.8M
2.64%630.6M
2.64%630.6M
-1.98%662.3M
9.23%681.9M
13.91%660.8M
12.40%614.4M
12.40%614.4M
Non current assets
Net PPE
6.75%346.2M
6.12%340M
4.84%337.7M
4.11%339.8M
4.11%339.8M
0.59%324.3M
-0.90%320.4M
-0.12%322.1M
0.80%326.4M
0.80%326.4M
-Gross PPE
----
----
----
7.04%810M
7.04%810M
----
----
----
5.13%756.7M
5.13%756.7M
-Accumulated depreciation
----
----
----
-9.27%-470.2M
-9.27%-470.2M
----
----
----
-8.66%-430.3M
-8.66%-430.3M
Goodwill and other intangible assets
2.12%352.4M
1.99%349M
1.37%348M
0.72%347.5M
0.72%347.5M
-2.15%345.1M
-2.06%342.2M
-1.04%343.3M
0.52%345M
0.52%345M
-Goodwill
----
----
----
-0.54%294.2M
-0.54%294.2M
----
----
----
-0.54%295.8M
-0.54%295.8M
-Other intangible assets
----
----
----
8.33%53.3M
8.33%53.3M
----
----
----
7.42%49.2M
7.42%49.2M
Financial assets
----
----
----
-55.00%1.8M
-55.00%1.8M
----
----
----
--4M
--4M
Other non current assets
53.33%2.3M
-6.67%1.4M
-53.33%700K
13.33%1.7M
13.33%1.7M
-53.13%1.5M
-54.55%1.5M
-57.14%1.5M
-63.41%1.5M
-63.41%1.5M
Total non current assets
5.17%789.1M
4.90%779.3M
2.25%764.3M
1.02%762.1M
1.02%762.1M
-1.12%750.3M
-0.79%742.9M
0.17%747.5M
1.56%754.4M
1.56%754.4M
Total assets
1.61%1.44B
-1.99%1.4B
-1.58%1.39B
1.75%1.39B
1.75%1.39B
-1.53%1.41B
3.77%1.42B
6.18%1.41B
6.16%1.37B
6.16%1.37B
Liabilities
Current liabilities
Payables
-9.98%173.1M
-4.27%179.5M
-0.35%172.5M
3.47%202.6M
3.47%202.6M
12.79%192.3M
12.28%187.5M
12.11%173.1M
15.72%195.8M
15.72%195.8M
-accounts payable
-9.43%161.3M
-2.58%169.7M
-3.42%158M
2.45%171.4M
2.45%171.4M
9.47%178.1M
8.13%174.2M
11.67%163.6M
12.13%167.3M
12.13%167.3M
-Total tax payable
-16.90%11.8M
-26.32%9.8M
52.63%14.5M
5.09%22.7M
5.09%22.7M
82.05%14.2M
125.42%13.3M
20.25%9.5M
18.03%21.6M
18.03%21.6M
-Other payable
----
----
----
23.19%8.5M
23.19%8.5M
----
----
----
305.88%6.9M
305.88%6.9M
Current provisions
2.59%67.4M
4.05%64.2M
38.87%73.6M
27.89%67.4M
27.89%67.4M
15.87%65.7M
5.47%61.7M
-14.79%53M
-6.39%52.7M
-6.39%52.7M
Current debt and capital lease obligation
----
----
----
341.67%190.8M
341.67%190.8M
----
----
----
-36.66%43.2M
-36.66%43.2M
-Current debt
----
----
----
442.64%180.7M
442.64%180.7M
----
----
----
-43.56%33.3M
-43.56%33.3M
-Current capital lease obligation
----
----
----
2.02%10.1M
2.02%10.1M
----
----
----
7.61%9.9M
7.61%9.9M
Other current liabilities
19.39%169.3M
-23.21%117.1M
-17.49%123.1M
-19.65%54.8M
-19.65%54.8M
-10.25%141.8M
7.55%152.5M
10.44%149.2M
3.96%68.2M
3.96%68.2M
Current liabilities
-0.31%548.1M
8.00%498.3M
19.05%515.5M
39.60%579.9M
39.60%579.9M
26.25%549.8M
12.29%461.4M
1.00%433M
0.83%415.4M
0.83%415.4M
Non current liabilities
Long term provisions
-31.51%16.3M
-7.14%18.2M
-6.95%17.4M
21.71%21.3M
21.71%21.3M
40.83%23.8M
54.33%19.6M
28.08%18.7M
6.06%17.5M
6.06%17.5M
Long term debt and capital lease obligation
----
----
----
-54.53%121.6M
-54.53%121.6M
----
----
----
20.23%267.4M
20.23%267.4M
-Long term debt
----
----
----
-59.94%95.1M
-59.94%95.1M
----
----
----
24.95%237.4M
24.95%237.4M
-Long term capital lease obligation
----
----
----
-11.67%26.5M
-11.67%26.5M
----
----
----
-7.41%30M
-7.41%30M
Derivative product liabilities
----
----
----
--100K
--100K
----
----
----
--0
--0
Other non current liabilities
-15.22%3.9M
0.00%4.6M
-2.13%4.6M
27.59%3.7M
27.59%3.7M
-14.81%4.6M
-20.69%4.6M
62.07%4.7M
2,800.00%2.9M
2,800.00%2.9M
Total non current liabilities
-1.99%222M
-29.57%237.9M
-36.73%220.8M
-46.91%174.3M
-46.91%174.3M
-39.44%226.5M
-7.76%337.8M
16.53%349M
13.40%328.3M
13.40%328.3M
Total liabilities
-0.80%770.1M
-7.88%736.2M
-5.84%736.3M
1.41%754.2M
1.41%754.2M
-4.10%776.3M
2.84%799.2M
7.39%782M
6.02%743.7M
6.02%743.7M
Shareholders'equity
Share capital
0.00%49.9M
0.00%49.9M
0.00%49.9M
0.00%49.9M
0.00%49.9M
0.00%49.9M
0.00%49.9M
0.00%49.9M
0.00%49.9M
0.00%49.9M
-common stock
0.00%49.9M
0.00%49.9M
0.00%49.9M
0.00%49.9M
0.00%49.9M
0.00%49.9M
0.00%49.9M
0.00%49.9M
0.00%49.9M
0.00%49.9M
Retained earnings
16.63%256M
15.49%243M
11.96%234M
14.77%228.4M
14.77%228.4M
18.20%219.5M
25.09%210.4M
19.29%209M
15.70%199M
15.70%199M
Paid-in capital
-0.05%190.4M
0.00%190.4M
0.00%190.4M
0.00%190.4M
0.00%190.4M
0.00%190.5M
0.00%190.4M
0.00%190.4M
0.00%190.4M
0.00%190.4M
Other equity interest
0.00%148.3M
0.00%148.3M
0.00%148.3M
0.00%148.3M
0.00%148.3M
0.07%148.3M
0.00%148.3M
0.00%148.3M
0.00%148.3M
0.00%148.3M
Total stockholders'equity
4.46%635.2M
5.71%629.2M
3.65%619.1M
2.09%610.4M
2.09%610.4M
3.12%608.1M
5.64%595.2M
5.36%597.3M
6.90%597.9M
6.90%597.9M
Noncontrolling interests
6.38%30M
2.30%31.1M
5.86%30.7M
3.31%28.1M
3.31%28.1M
-20.11%28.2M
-6.75%30.4M
-7.05%29M
-4.90%27.2M
-4.90%27.2M
Total equity
4.54%665.2M
5.55%660.3M
3.75%649.8M
2.14%638.5M
2.14%638.5M
1.81%636.3M
4.97%625.6M
4.71%626.3M
6.33%625.1M
6.33%625.1M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.94%100.2M-22.49%90.3M6.86%88.8M26.39%102M26.39%102M-5.34%81.5M51.69%116.5M-17.40%83.1M4.40%80.7M4.40%80.7M
-Cash and cash equivalents 22.34%81.6M-23.00%75M14.85%75M29.43%99.4M29.43%99.4M3.09%66.7M62.33%97.4M-20.37%65.3M2.40%76.8M2.40%76.8M
-Short-term investments 25.68%18.6M-19.90%15.3M-22.47%13.8M-33.33%2.6M-33.33%2.6M-30.84%14.8M13.69%19.1M-4.30%17.8M69.57%3.9M69.57%3.9M
-Accounts receivable -13.40%215.2M-12.40%210.6M-10.68%224.2M-11.84%201M-11.84%201M-8.77%248.5M-0.33%240.4M19.01%251M6.29%228M6.29%228M
-Taxes receivable -4.13%11.6M-4.90%9.7M-16.67%8.5M-3.85%20M-3.85%20M30.11%12.1M18.60%10.2M24.39%10.2M-9.17%20.8M-9.17%20.8M
-Other receivables 81.40%7.8M-5.13%3.7M184.62%3.7M-13.40%16.8M-13.40%16.8M-61.26%4.3M-48.00%3.9M-78.33%1.3M-20.82%19.4M-20.82%19.4M
Inventory 5.00%271.1M4.67%266.5M0.19%264.5M11.03%259.7M11.03%259.7M-0.35%258.2M0.87%254.6M18.17%264M23.11%233.9M23.11%233.9M
Prepaid assets ------------23.08%3.2M23.08%3.2M-------------48.00%2.6M-48.00%2.6M
Other current assets -2.42%40.3M-9.75%36.1M-6.19%31.8M-1.80%10.9M-1.80%10.9M9.55%41.3M5.82%40M9.35%33.9M-9.02%11.1M-9.02%11.1M
Total current assets -2.43%646.2M-9.49%617.2M-5.90%621.8M2.64%630.6M2.64%630.6M-1.98%662.3M9.23%681.9M13.91%660.8M12.40%614.4M12.40%614.4M
Non current assets
Net PPE 6.75%346.2M6.12%340M4.84%337.7M4.11%339.8M4.11%339.8M0.59%324.3M-0.90%320.4M-0.12%322.1M0.80%326.4M0.80%326.4M
-Gross PPE ------------7.04%810M7.04%810M------------5.13%756.7M5.13%756.7M
-Accumulated depreciation -------------9.27%-470.2M-9.27%-470.2M-------------8.66%-430.3M-8.66%-430.3M
Goodwill and other intangible assets 2.12%352.4M1.99%349M1.37%348M0.72%347.5M0.72%347.5M-2.15%345.1M-2.06%342.2M-1.04%343.3M0.52%345M0.52%345M
-Goodwill -------------0.54%294.2M-0.54%294.2M-------------0.54%295.8M-0.54%295.8M
-Other intangible assets ------------8.33%53.3M8.33%53.3M------------7.42%49.2M7.42%49.2M
Financial assets -------------55.00%1.8M-55.00%1.8M--------------4M--4M
Other non current assets 53.33%2.3M-6.67%1.4M-53.33%700K13.33%1.7M13.33%1.7M-53.13%1.5M-54.55%1.5M-57.14%1.5M-63.41%1.5M-63.41%1.5M
Total non current assets 5.17%789.1M4.90%779.3M2.25%764.3M1.02%762.1M1.02%762.1M-1.12%750.3M-0.79%742.9M0.17%747.5M1.56%754.4M1.56%754.4M
Total assets 1.61%1.44B-1.99%1.4B-1.58%1.39B1.75%1.39B1.75%1.39B-1.53%1.41B3.77%1.42B6.18%1.41B6.16%1.37B6.16%1.37B
Liabilities
Current liabilities
Payables -9.98%173.1M-4.27%179.5M-0.35%172.5M3.47%202.6M3.47%202.6M12.79%192.3M12.28%187.5M12.11%173.1M15.72%195.8M15.72%195.8M
-accounts payable -9.43%161.3M-2.58%169.7M-3.42%158M2.45%171.4M2.45%171.4M9.47%178.1M8.13%174.2M11.67%163.6M12.13%167.3M12.13%167.3M
-Total tax payable -16.90%11.8M-26.32%9.8M52.63%14.5M5.09%22.7M5.09%22.7M82.05%14.2M125.42%13.3M20.25%9.5M18.03%21.6M18.03%21.6M
-Other payable ------------23.19%8.5M23.19%8.5M------------305.88%6.9M305.88%6.9M
Current provisions 2.59%67.4M4.05%64.2M38.87%73.6M27.89%67.4M27.89%67.4M15.87%65.7M5.47%61.7M-14.79%53M-6.39%52.7M-6.39%52.7M
Current debt and capital lease obligation ------------341.67%190.8M341.67%190.8M-------------36.66%43.2M-36.66%43.2M
-Current debt ------------442.64%180.7M442.64%180.7M-------------43.56%33.3M-43.56%33.3M
-Current capital lease obligation ------------2.02%10.1M2.02%10.1M------------7.61%9.9M7.61%9.9M
Other current liabilities 19.39%169.3M-23.21%117.1M-17.49%123.1M-19.65%54.8M-19.65%54.8M-10.25%141.8M7.55%152.5M10.44%149.2M3.96%68.2M3.96%68.2M
Current liabilities -0.31%548.1M8.00%498.3M19.05%515.5M39.60%579.9M39.60%579.9M26.25%549.8M12.29%461.4M1.00%433M0.83%415.4M0.83%415.4M
Non current liabilities
Long term provisions -31.51%16.3M-7.14%18.2M-6.95%17.4M21.71%21.3M21.71%21.3M40.83%23.8M54.33%19.6M28.08%18.7M6.06%17.5M6.06%17.5M
Long term debt and capital lease obligation -------------54.53%121.6M-54.53%121.6M------------20.23%267.4M20.23%267.4M
-Long term debt -------------59.94%95.1M-59.94%95.1M------------24.95%237.4M24.95%237.4M
-Long term capital lease obligation -------------11.67%26.5M-11.67%26.5M-------------7.41%30M-7.41%30M
Derivative product liabilities --------------100K--100K--------------0--0
Other non current liabilities -15.22%3.9M0.00%4.6M-2.13%4.6M27.59%3.7M27.59%3.7M-14.81%4.6M-20.69%4.6M62.07%4.7M2,800.00%2.9M2,800.00%2.9M
Total non current liabilities -1.99%222M-29.57%237.9M-36.73%220.8M-46.91%174.3M-46.91%174.3M-39.44%226.5M-7.76%337.8M16.53%349M13.40%328.3M13.40%328.3M
Total liabilities -0.80%770.1M-7.88%736.2M-5.84%736.3M1.41%754.2M1.41%754.2M-4.10%776.3M2.84%799.2M7.39%782M6.02%743.7M6.02%743.7M
Shareholders'equity
Share capital 0.00%49.9M0.00%49.9M0.00%49.9M0.00%49.9M0.00%49.9M0.00%49.9M0.00%49.9M0.00%49.9M0.00%49.9M0.00%49.9M
-common stock 0.00%49.9M0.00%49.9M0.00%49.9M0.00%49.9M0.00%49.9M0.00%49.9M0.00%49.9M0.00%49.9M0.00%49.9M0.00%49.9M
Retained earnings 16.63%256M15.49%243M11.96%234M14.77%228.4M14.77%228.4M18.20%219.5M25.09%210.4M19.29%209M15.70%199M15.70%199M
Paid-in capital -0.05%190.4M0.00%190.4M0.00%190.4M0.00%190.4M0.00%190.4M0.00%190.5M0.00%190.4M0.00%190.4M0.00%190.4M0.00%190.4M
Other equity interest 0.00%148.3M0.00%148.3M0.00%148.3M0.00%148.3M0.00%148.3M0.07%148.3M0.00%148.3M0.00%148.3M0.00%148.3M0.00%148.3M
Total stockholders'equity 4.46%635.2M5.71%629.2M3.65%619.1M2.09%610.4M2.09%610.4M3.12%608.1M5.64%595.2M5.36%597.3M6.90%597.9M6.90%597.9M
Noncontrolling interests 6.38%30M2.30%31.1M5.86%30.7M3.31%28.1M3.31%28.1M-20.11%28.2M-6.75%30.4M-7.05%29M-4.90%27.2M-4.90%27.2M
Total equity 4.54%665.2M5.55%660.3M3.75%649.8M2.14%638.5M2.14%638.5M1.81%636.3M4.97%625.6M4.71%626.3M6.33%625.1M6.33%625.1M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Alibaba
BABA
+4.89%
Tesla
TSLA
+3.79%
Netflix
NFLX
+3.28%
Broadcom
AVGO
+3.06%
NVIDIA
NVDA
+1.66%

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