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Vitesco Technologies Group AG (VTSCF)
OTHER OTC:VTSCF
VTSCF
Vitesco Technologies Group AG
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Vitesco Technologies Group AG (VTSCF) Financial Statements

29 Followers

Vitesco Technologies Group AG Financial Overview

Vitesco Technologies Group AG's market cap is currently ―. The company's EPS TTM is $-0.607; its P/E ratio is -107.92; and it has a dividend yield of 0.41%. Vitesco Technologies Group AG is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is $1.74. 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

Income Statement >

Vitesco Technologies Group AG Debt to Assets

Balance Sheet >

Vitesco Technologies Group AG Cash Flow

Cash Flow >

Vitesco Technologies Group AG Forecast EPS vs Actual EPS

Earnings >

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