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Vitesco Technologies Group AG (VTSCF)
OTHER OTC:VTSCF

Vitesco Technologies Group AG (VTSCF) Financial Statements

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Vitesco Technologies Group AG Financial Overview

Vitesco Technologies Group AG's market cap is currently ―. The company's EPS TTM is $-2.582; its P/E ratio is -26.97; Vitesco Technologies Group AG is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 2.35B€ 2.30B€ 2.17B€ 2.26B€ 2.04B
Gross Profit€ 285.70M€ 290.40M€ 265.20M€ 315.80M€ 209.90M
EBIT€ 76.40M€ 6.60M€ 34.60M€ 34.70M€ 49.10M
EBITDA€ 201.80M€ 149.60M€ 176.10M€ 169.60M€ 73.40M
Net Income Common Stockholders€ 12.00M€ -13.80M€ 36.70M€ -11.30M€ 1.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 750.10M€ 855.40M€ 883.00M€ 923.50M€ 601.00M
Total Assets€ 7.60B€ 7.90B€ 7.80B€ 7.90B€ 7.41B
Total Debt€ 437.10M€ 480.40M€ 469.80M€ 483.30M€ 244.50M
Net Debt€ -313.00M€ -375.00M€ -413.20M€ -440.20M€ -356.50M
Total Liabilities€ 4.54B€ 4.68B€ 4.65B€ 5.06B€ 4.72B
Stockholders Equity€ 3.06B€ 3.21B€ 3.15B€ 2.84B€ 2.69B
Cash Flow-
Free Cash Flow€ 80.70M€ -26.80M€ -23.20M€ 39.00M€ 22.60M
Operating Cash Flow€ 298.20M€ 80.50M€ 105.20M€ 108.20M€ 207.70M
Investing Cash Flow€ -208.50M€ -96.80M€ -103.60M€ -60.00M€ -186.00M
Financing Cash Flow€ -58.20M€ -14.70M€ -58.80M€ 184.00M€ -7.00M
Currency in EUR

Vitesco Technologies Group AG Earnings and Revenue History

Vitesco Technologies Group AG Debt to Assets

Vitesco Technologies Group AG Cash Flow

Vitesco Technologies Group AG Forecast EPS vs Actual EPS

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