VOS — Vossloh AG Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	77.8	81.3	103	103	151
Net Total Accounts Receivable
Net Total Receivables	261	268	237	302	335
Total Inventory
Total Other Current Assets
Total Current Assets	547	598	616	667	750
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	324	326	340	374	497
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,289	1,369	1,393	1,491	2,127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	412	406	572	514	685
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	730	771	782	765	1,367
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	559	598	610	726	760
Total Liabilities & Shareholders' Equity	1,289	1,369	1,393	1,491	2,127
Total Common Shares Outstanding