Ascory Bank AG (ETR:VG80)
Germany · Delayed Price · Currency is EUR 2.400
+0.020 (0.84%)
Aug 24, 2026, 5:35 PM CET
Ascory Bank AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.71 | 5.96 | 2.62 | 13.9 | 956.27 |
Accounts Receivable | 550.79 | 447.92 | 383.32 | 432.93 | 304.09 |
Other Receivables | 410.55 | 399.01 | 796.4 | 786.83 | 10.69 |
Property, Plant & Equipment | 0.13 | 0.15 | 0.19 | 0.18 | 0.23 |
Other Intangible Assets | 0.01 | 0.03 | 0.05 | 0.09 | 0.16 |
Investments in Debt & Equity Securities | 67.11 | 119.28 | 120.78 | 132.14 | 151.78 |
Other Current Assets | 0.56 | 0.93 | 0.35 | 0.14 | 0.58 |
Other Long-Term Assets | 28.05 | 31.26 | 50.16 | 55.16 | 42.95 |
Total Assets | 1,065 | 1,005 | 1,354 | 1,421 | 1,467 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 923.55 | 840.4 | 1,115 | 1,145 | 1,200 |
Accrued Expenses | 0.09 | 3.8 | 12.25 | 17.87 | 5.88 |
Short-Term Debt | 0.12 | 0.45 | 75.09 | 121.14 | 120.31 |
Current Portion of Long-Term Debt | 0.23 | 0.21 | 0.1 | 0.1 | - |
Other Current Liabilities | 0.04 | 1.64 | 2.16 | 0.5 | 1.22 |
Long-Term Debt | 5 | 5.14 | 5.24 | 7.87 | 33.62 |
Other Long-Term Liabilities | 52.3 | 69.6 | 61.21 | 58.89 | 49.29 |
Total Liabilities | 986.57 | 926.71 | 1,274 | 1,356 | 1,411 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
Additional Paid-In Capital | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 |
Retained Earnings | 23.61 | 23.09 | 24.66 | 10.14 | 1.08 |
Shareholders' Equity | 78.36 | 77.84 | 79.41 | 64.89 | 55.83 |
Total Liabilities & Equity | 1,065 | 1,005 | 1,354 | 1,421 | 1,467 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.35 | 5.81 | 80.42 | 129.11 | 153.93 |
Net Cash (Debt) | 2.36 | 0.15 | -77.8 | -115.21 | 802.34 |
Net Cash Growth | 1444.45% | - | - | - | 193.19% |
Net Cash Per Share | 0.23 | 0.02 | -7.75 | -11.47 | 79.93 |
Filing Date Shares Outstanding | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
Total Common Shares Outstanding | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
Working Capital | 41.97 | 3.57 | -23.71 | -54.63 | -56.14 |
Book Value Per Share | 7.80 | 7.75 | 7.91 | 6.46 | 5.56 |
Tangible Book Value | 78.34 | 77.81 | 79.37 | 64.8 | 55.67 |
Tangible Book Value Per Share | 7.80 | 7.75 | 7.90 | 6.45 | 5.54 |