Varengold Bank AG (ETR:VG8)
Germany
· Delayed Price · Currency is EUR 2.780
+0.060 (2.21%)
May 30, 2025, 5:38 PM CET
Varengold Bank AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 20.31 | 2.62 | 13.9 | 956.27 | 400.8 | 261.37 | Upgrade
|
| Accounts Receivable | 370.32 | 383.32 | 432.93 | 304.09 | 405.54 | 267.22 | Upgrade
|
| Other Receivables | 562.69 | 796.6 | 786.83 | 10.69 | 18.38 | 27.93 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.19 | 0.18 | 0.23 | 0.11 | 0.14 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.05 | 0.09 | 0.16 | 0.12 | 0.18 | Upgrade
|
| Investments in Debt & Equity Securities | 125.95 | 120.78 | 132.14 | 151.78 | 121.25 | 149.3 | Upgrade
|
| Other Current Assets | 1.59 | 0.14 | 0.14 | 0.58 | 0.42 | 0.26 | Upgrade
|
| Other Long-Term Assets | 37.73 | 50.16 | 55.16 | 42.95 | 48.58 | 0.94 | Upgrade
|
| Total Assets | 1,119 | 1,354 | 1,421 | 1,467 | 995.19 | 707.33 | Upgrade
|
| Accounts Payable | 878.04 | 1,117 | 1,145 | 1,200 | 778.12 | 631.92 | Upgrade
|
| Accrued Expenses | 2.52 | 12.38 | 17.87 | 5.88 | 2.74 | 3.45 | Upgrade
|
| Short-Term Debt | 73.39 | 75.09 | 121.14 | 120.31 | 21.07 | 28.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.1 | 0.1 | - | 74.9 | - | Upgrade
|
| Other Current Liabilities | 3.08 | 0.51 | 0.5 | 1.22 | 0.16 | 1.8 | Upgrade
|
| Long-Term Debt | 5.31 | 5.24 | 7.87 | 33.62 | 31.16 | 5 | Upgrade
|
| Other Long-Term Liabilities | 67.77 | 61.08 | 58.89 | 49.29 | 48.11 | 2.41 | Upgrade
|
| Total Liabilities | 1,034 | 1,274 | 1,356 | 1,411 | 956.53 | 673.18 | Upgrade
|
| Common Stock | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 9.32 | Upgrade
|
| Additional Paid-In Capital | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | 42.63 | Upgrade
|
| Retained Earnings | 30.21 | 24.66 | 10.14 | 1.08 | -16.08 | -17.8 | Upgrade
|
| Shareholders' Equity | 84.96 | 79.41 | 64.89 | 55.83 | 38.67 | 34.15 | Upgrade
|
| Total Liabilities & Equity | 1,119 | 1,354 | 1,421 | 1,467 | 995.19 | 707.33 | Upgrade
|
| Total Debt | 78.7 | 80.42 | 129.11 | 153.93 | 127.14 | 33.26 | Upgrade
|
| Net Cash (Debt) | -58.38 | -77.8 | -115.21 | 802.34 | 273.66 | 228.11 | Upgrade
|
| Net Cash Growth | - | - | - | 193.19% | 19.97% | 106.04% | Upgrade
|
| Net Cash Per Share | -5.81 | -7.75 | -11.47 | 79.93 | 27.13 | 24.00 | Upgrade
|
| Filing Date Shares Outstanding | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | Upgrade
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| Total Common Shares Outstanding | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 9.32 | Upgrade
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| Working Capital | -4.2 | -23.84 | -54.63 | -56.14 | -51.9 | -108.9 | Upgrade
|
| Book Value Per Share | 8.46 | 7.91 | 6.46 | 5.56 | 3.85 | 3.67 | Upgrade
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| Tangible Book Value | 84.93 | 79.37 | 64.8 | 55.67 | 38.54 | 33.97 | Upgrade
|
| Tangible Book Value Per Share | 8.46 | 7.90 | 6.45 | 5.54 | 3.84 | 3.65 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.