VTSC — Vitesco Technologies AG Balance Sheet

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Consumer CyclicalsSpeculativeMid CapContrarian

Annual balance sheet for Vitesco Technologies AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	203	302	665	826	1,110
Net Total Accounts Receivable
Net Total Receivables	1,496	2,369	1,949	1,868	1,745
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,444	4,329	3,529	3,794	3,815
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,658	2,458	2,545	2,415	2,280
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,411	8,062	7,408	7,604	7,583
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,939	3,922	3,217	3,244	3,144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,289	5,413	4,720	4,542	4,732
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,122	2,649	2,688	3,062	2,851
Total Liabilities & Shareholders' Equity	8,411	8,062	7,408	7,604	7,583
Total Common Shares Outstanding