Volati AB (VOG) - Financials, balance sheet (annual)

11.66000 EUR

0.3

2.64%

Last update Jun 5, 7:35 PM CEST

Market closed

Day range

11.66000

11.34000

11.66000

Previous close

11.36000

Open

11.34000

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Volati AB

11.66

0.30

2.64%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.5B	6.6B	6.7B	5.6B
Current assets	3.2B	2.8B	3.0B	2.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	317M	96M	227M	203M
Other short term investments	—	—	—	—
Accounts receivable	992M	916M	1.1B	923M
Other receivables	170M	239M	180M	125M
Inventory	1.5B	1.4B	1.4B	1.1B
Prepaid assets	156M	80M	82M	94M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	0	0	0
Other current assets	1M	2M	—	-23M
Non current assets	4.2B	3.8B	3.7B	3.2B
Properties	1.0B	0	0	0
Land and improvements	212M	178M	174M	197M
Machinery furniture equipment	951M	725M	633M	704M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.1B	-827M	-699M	-680M
Goodwill	5.1B	4.5B	4.4B	3.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	931M	938M	713M
Investments and advances	—	—	—	—
Other non current assets	1M	1M	—	—
Total liabilities	5.2B	4.3B	4.6B	3.7B
Current liabilities	1.8B	1.6B	3.5B	2.7B
Accounts payable	747M	577M	690M	689M
Accrued expenses	—	—	—	—
Short term debt	192M	175M	1.9B	1.3B
Deferred revenue	—	—	—	—
Tax payable	98M	117M	140M	100M
Pensions	—	—	—	—
Other current liabilities	174M	185M	172M	169M
Non current liabilities	3.5B	2.7B	1.1B	1.1B
Long term provisions	21M	17M	15M	17M
Long term debt	2.8B	2.1B	447M	466M
Provision for risks and charges	—	—	—	—
Deferred liabilities	448M	370M	359M	293M
Derivative product liabilities	—	—	—	—
Other non current liabilities	248M	211M	251M	290M
Shareholders equity
Common stock	10M	10M	10M	10M
Retained earnings	172M	168M	53M	-162M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.2B	2.2B	2.1B	1.9B
Additional paid in capital	2.0B	2.0B	2.0B	2.0B
Treasury stock	—	—	—	—
Minority interest	10M	9M	17M	18M