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VTAGY VANTAGE TOWERS AG UNSPON ADS EACH REP 1/2 ORD SHS

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  • 20.360
  • 0.0000.00%
15min DelayTrading Dec 2 09:30 ET
20.60BMarket Cap41.55P/E (TTM)

VANTAGE TOWERS AG UNSPON ADS EACH REP 1/2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
717.97%177.5M
717.97%177.5M
-89.75%3.3M
-1.81%21.7M
-1.81%21.7M
--32.2M
--22.1M
--22.1M
-Cash and cash equivalents
717.97%177.5M
717.97%177.5M
-89.75%3.3M
-1.81%21.7M
-1.81%21.7M
--32.2M
--22.1M
--22.1M
-Accounts receivable
37.30%17.3M
37.30%17.3M
227.42%179.1M
85.29%12.6M
85.29%12.6M
--54.7M
--6.8M
--6.8M
-Taxes receivable
58.05%64.8M
58.05%64.8M
----
1,763.64%41M
1,763.64%41M
----
--2.2M
--2.2M
-Other receivables
-42.29%336.1M
-42.29%336.1M
-13.20%377.4M
25.36%582.4M
25.36%582.4M
--434.8M
--464.6M
--464.6M
Prepaid assets
57.69%4.1M
57.69%4.1M
----
-23.53%2.6M
-23.53%2.6M
----
--3.4M
--3.4M
Other current assets
----
----
---100K
----
----
----
----
----
Total current assets
-9.16%599.8M
-9.16%599.8M
7.28%559.7M
32.30%660.3M
32.30%660.3M
--521.7M
--499.1M
--499.1M
Non current assets
Net PPE
11.24%3.56B
11.24%3.56B
16.21%3.37B
11.16%3.2B
11.16%3.2B
--2.9B
--2.88B
--2.88B
-Gross PPE
14.19%3.82B
14.19%3.82B
18.50%3.57B
13.81%3.35B
13.81%3.35B
--3.01B
--2.94B
--2.94B
-Accumulated depreciation
-84.98%-268.4M
-84.98%-268.4M
-76.60%-201.5M
-139.83%-145.1M
-139.83%-145.1M
---114.1M
---60.5M
---60.5M
Goodwill and other intangible assets
0.50%3.61B
0.50%3.61B
0.85%3.59B
1.05%3.59B
1.05%3.59B
--3.56B
--3.55B
--3.55B
-Goodwill
0.14%3.32B
0.14%3.32B
-0.19%3.32B
0.10%3.32B
0.10%3.32B
--3.32B
--3.32B
--3.32B
-Other intangible assets
4.91%282M
4.91%282M
15.53%270.1M
14.58%268.8M
14.58%268.8M
--233.8M
--234.6M
--234.6M
Non current prepaid assets
-3.16%15.3M
-3.16%15.3M
----
71.74%15.8M
71.74%15.8M
----
--9.2M
--9.2M
Other non current assets
----
----
--100K
--100K
--100K
----
----
----
Total non current assets
3.72%10.44B
3.72%10.44B
4.46%10.16B
2.81%10.06B
2.81%10.06B
--9.73B
--9.79B
--9.79B
Total assets
2.93%11.04B
2.93%11.04B
4.60%10.72B
4.24%10.72B
4.24%10.72B
--10.25B
--10.29B
--10.29B
Liabilities
Current liabilities
Payables
19.08%322.1M
19.08%322.1M
33.17%554.9M
32.40%270.5M
32.40%270.5M
--416.7M
--204.3M
--204.3M
-accounts payable
69.52%195.8M
69.52%195.8M
41.08%381.9M
86.89%115.5M
86.89%115.5M
--270.7M
--61.8M
--61.8M
-Total tax payable
31.48%35.5M
31.48%35.5M
-37.68%25.8M
64.63%27M
64.63%27M
--41.4M
--16.4M
--16.4M
-Other payable
-29.06%90.8M
-29.06%90.8M
40.73%147.2M
1.51%128M
1.51%128M
--104.6M
--126.1M
--126.1M
Current provisions
4.60%9.1M
4.60%9.1M
-14.00%8.6M
-46.30%8.7M
-46.30%8.7M
--10M
--16.2M
--16.2M
Current debt and capital lease obligation
894.26%2.46B
894.26%2.46B
8.01%258.9M
2.27%247.5M
2.27%247.5M
--239.7M
--242M
--242M
-Current debt
--2.2B
--2.2B
--4M
--0
--0
----
----
----
-Current capital lease obligation
5.78%261.8M
5.78%261.8M
6.34%254.9M
2.27%247.5M
2.27%247.5M
--239.7M
--242M
--242M
Other current liabilities
---100K
---100K
--100K
----
----
----
----
----
Current liabilities
322.27%3.1B
322.27%3.1B
23.42%822.5M
21.31%733.8M
21.31%733.8M
--666.4M
--604.9M
--604.9M
Non current liabilities
Long term provisions
4.15%476.3M
4.15%476.3M
44.75%475.8M
43.31%457.3M
43.31%457.3M
--328.7M
--319.1M
--319.1M
Long term debt and capital lease obligation
-55.64%1.75B
-55.64%1.75B
0.02%3.97B
-0.33%3.95B
-0.33%3.95B
--3.97B
--3.96B
--3.96B
-Long term debt
--0
--0
-0.07%2.19B
0.11%2.19B
0.11%2.19B
--2.19B
--2.19B
--2.19B
-Long term capital lease obligation
-0.42%1.75B
-0.42%1.75B
0.12%1.78B
-0.88%1.76B
-0.88%1.76B
--1.78B
--1.77B
--1.77B
Other non current liabilities
---100K
---100K
----
----
----
----
----
----
Total non current liabilities
-48.23%2.39B
-48.23%2.39B
5.94%4.67B
5.42%4.62B
5.42%4.62B
--4.41B
--4.39B
--4.39B
Total liabilities
2.51%5.49B
2.51%5.49B
8.23%5.49B
7.35%5.36B
7.35%5.36B
--5.07B
--4.99B
--4.99B
Shareholders'equity
Share capital
0.00%505.8M
0.00%505.8M
0.00%505.8M
0.00%505.8M
0.00%505.8M
--505.8M
--505.8M
--505.8M
-common stock
0.00%505.8M
0.00%505.8M
0.00%505.8M
0.00%505.8M
0.00%505.8M
--505.8M
--505.8M
--505.8M
Retained earnings
42.94%514.3M
42.94%514.3M
463.08%230.3M
127.43%359.8M
127.43%359.8M
--40.9M
--158.2M
--158.2M
Paid-in capital
0.00%6.75B
0.00%6.75B
-1.82%6.75B
-1.82%6.75B
-1.82%6.75B
--6.88B
--6.88B
--6.88B
Other equity interest
----
----
----
--100K
--100K
----
----
----
Total stockholders'equity
3.35%5.54B
3.35%5.54B
1.04%5.23B
1.31%5.36B
1.31%5.36B
--5.18B
--5.29B
--5.29B
Noncontrolling interests
----
----
--0
----
----
----
--0
--0
Total equity
3.35%5.54B
3.35%5.54B
1.04%5.23B
1.31%5.36B
1.31%5.36B
--5.18B
--5.29B
--5.29B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 717.97%177.5M717.97%177.5M-89.75%3.3M-1.81%21.7M-1.81%21.7M--32.2M--22.1M--22.1M
-Cash and cash equivalents 717.97%177.5M717.97%177.5M-89.75%3.3M-1.81%21.7M-1.81%21.7M--32.2M--22.1M--22.1M
-Accounts receivable 37.30%17.3M37.30%17.3M227.42%179.1M85.29%12.6M85.29%12.6M--54.7M--6.8M--6.8M
-Taxes receivable 58.05%64.8M58.05%64.8M----1,763.64%41M1,763.64%41M------2.2M--2.2M
-Other receivables -42.29%336.1M-42.29%336.1M-13.20%377.4M25.36%582.4M25.36%582.4M--434.8M--464.6M--464.6M
Prepaid assets 57.69%4.1M57.69%4.1M-----23.53%2.6M-23.53%2.6M------3.4M--3.4M
Other current assets -----------100K--------------------
Total current assets -9.16%599.8M-9.16%599.8M7.28%559.7M32.30%660.3M32.30%660.3M--521.7M--499.1M--499.1M
Non current assets
Net PPE 11.24%3.56B11.24%3.56B16.21%3.37B11.16%3.2B11.16%3.2B--2.9B--2.88B--2.88B
-Gross PPE 14.19%3.82B14.19%3.82B18.50%3.57B13.81%3.35B13.81%3.35B--3.01B--2.94B--2.94B
-Accumulated depreciation -84.98%-268.4M-84.98%-268.4M-76.60%-201.5M-139.83%-145.1M-139.83%-145.1M---114.1M---60.5M---60.5M
Goodwill and other intangible assets 0.50%3.61B0.50%3.61B0.85%3.59B1.05%3.59B1.05%3.59B--3.56B--3.55B--3.55B
-Goodwill 0.14%3.32B0.14%3.32B-0.19%3.32B0.10%3.32B0.10%3.32B--3.32B--3.32B--3.32B
-Other intangible assets 4.91%282M4.91%282M15.53%270.1M14.58%268.8M14.58%268.8M--233.8M--234.6M--234.6M
Non current prepaid assets -3.16%15.3M-3.16%15.3M----71.74%15.8M71.74%15.8M------9.2M--9.2M
Other non current assets ----------100K--100K--100K------------
Total non current assets 3.72%10.44B3.72%10.44B4.46%10.16B2.81%10.06B2.81%10.06B--9.73B--9.79B--9.79B
Total assets 2.93%11.04B2.93%11.04B4.60%10.72B4.24%10.72B4.24%10.72B--10.25B--10.29B--10.29B
Liabilities
Current liabilities
Payables 19.08%322.1M19.08%322.1M33.17%554.9M32.40%270.5M32.40%270.5M--416.7M--204.3M--204.3M
-accounts payable 69.52%195.8M69.52%195.8M41.08%381.9M86.89%115.5M86.89%115.5M--270.7M--61.8M--61.8M
-Total tax payable 31.48%35.5M31.48%35.5M-37.68%25.8M64.63%27M64.63%27M--41.4M--16.4M--16.4M
-Other payable -29.06%90.8M-29.06%90.8M40.73%147.2M1.51%128M1.51%128M--104.6M--126.1M--126.1M
Current provisions 4.60%9.1M4.60%9.1M-14.00%8.6M-46.30%8.7M-46.30%8.7M--10M--16.2M--16.2M
Current debt and capital lease obligation 894.26%2.46B894.26%2.46B8.01%258.9M2.27%247.5M2.27%247.5M--239.7M--242M--242M
-Current debt --2.2B--2.2B--4M--0--0------------
-Current capital lease obligation 5.78%261.8M5.78%261.8M6.34%254.9M2.27%247.5M2.27%247.5M--239.7M--242M--242M
Other current liabilities ---100K---100K--100K--------------------
Current liabilities 322.27%3.1B322.27%3.1B23.42%822.5M21.31%733.8M21.31%733.8M--666.4M--604.9M--604.9M
Non current liabilities
Long term provisions 4.15%476.3M4.15%476.3M44.75%475.8M43.31%457.3M43.31%457.3M--328.7M--319.1M--319.1M
Long term debt and capital lease obligation -55.64%1.75B-55.64%1.75B0.02%3.97B-0.33%3.95B-0.33%3.95B--3.97B--3.96B--3.96B
-Long term debt --0--0-0.07%2.19B0.11%2.19B0.11%2.19B--2.19B--2.19B--2.19B
-Long term capital lease obligation -0.42%1.75B-0.42%1.75B0.12%1.78B-0.88%1.76B-0.88%1.76B--1.78B--1.77B--1.77B
Other non current liabilities ---100K---100K------------------------
Total non current liabilities -48.23%2.39B-48.23%2.39B5.94%4.67B5.42%4.62B5.42%4.62B--4.41B--4.39B--4.39B
Total liabilities 2.51%5.49B2.51%5.49B8.23%5.49B7.35%5.36B7.35%5.36B--5.07B--4.99B--4.99B
Shareholders'equity
Share capital 0.00%505.8M0.00%505.8M0.00%505.8M0.00%505.8M0.00%505.8M--505.8M--505.8M--505.8M
-common stock 0.00%505.8M0.00%505.8M0.00%505.8M0.00%505.8M0.00%505.8M--505.8M--505.8M--505.8M
Retained earnings 42.94%514.3M42.94%514.3M463.08%230.3M127.43%359.8M127.43%359.8M--40.9M--158.2M--158.2M
Paid-in capital 0.00%6.75B0.00%6.75B-1.82%6.75B-1.82%6.75B-1.82%6.75B--6.88B--6.88B--6.88B
Other equity interest --------------100K--100K------------
Total stockholders'equity 3.35%5.54B3.35%5.54B1.04%5.23B1.31%5.36B1.31%5.36B--5.18B--5.29B--5.29B
Noncontrolling interests ----------0--------------0--0
Total equity 3.35%5.54B3.35%5.54B1.04%5.23B1.31%5.36B1.31%5.36B--5.18B--5.29B--5.29B
Currency Unit EUREUREUREUREUREUREUREUR
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