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VARTA AG (DE:VAR1)
XETRA:VAR1
Holding DE:VAR1?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 193.92M | $ 191.52M | $ 185.29M | $ 280.61M | $ 224.76M |
| Gross Profit | $ 96.83M | $ 110.18M | $ 122.69M | $ 175.92M | $ 143.11M |
| EBIT | $ -28.31M | $ -1.51M | $ 11.50M | $ 73.53M | $ 44.97M |
| EBITDA | $ -1.02M | $ 25.65M | $ 36.95M | $ 100.68M | $ 68.44M |
| Net Income Common Stockholders | $ -22.92M | $ -3.25M | $ 6.03M | $ 50.12M | $ 30.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.05M | $ 39.35M | $ 278.39M | $ 73.11M | $ 31.14M |
| Total Assets | $ 1.36B | $ 1.34B | $ 1.49B | $ 1.25B | $ 1.27B |
| Total Debt | $ 92.88M | $ 96.90M | $ 99.25M | $ 97.70M | $ 99.70M |
| Net Debt | $ 59.84M | $ 57.55M | $ -179.14M | $ 24.60M | $ 68.55M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 423.18M | $ 444.51M | $ 542.59M | $ 532.50M | $ 482.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.16M | $ -90.82M | $ -8.71M | $ -41.43M | $ 87.36M |
| Operating Cash Flow | $ -31.85M | $ -48.60M | $ 22.09M | $ 142.68M | $ 12.00K |
| Investing Cash Flow | $ -26.92M | $ -25.47M | $ -45.95M | $ -36.30M | $ -51.90M |
| Financing Cash Flow | $ 52.85M | $ -167.47M | $ 228.40M | $ -65.21M | $ 34.13M |