VARTA AG (VAR1) Financial Statements


VARTA AG Financial Overview

VARTA AG's market cap is currently ―. The company's EPS TTM is €-7.224; its P/E ratio is -1.57; VARTA AG is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 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-€ 898.88M€ 945.61M€ 717.68M€ 785.46M
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
Currency in EUR

VARTA AG Earnings and Revenue History

VARTA AG Debt to Assets

VARTA AG Cash Flow

VARTA AG Forecast EPS vs Actual EPS

Currently, no data available
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