VIB Vermögen AG (ETR:VIH1)
Germany · Delayed Price · Currency is EUR 5.30
-0.16 (-2.93%)
Sep 8, 2026, 5:35 PM CET
VIB Vermögen AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 1,521 | 1,534 | 1,334 | 1,067 | 1,157 | 1,311 |
Cash & Equivalents | 18.85 | 15.96 | 127.37 | 237.74 | 67.83 | 68.16 |
Accounts Receivable | 21.91 | 22.32 | 9.07 | 5.33 | 2.38 | 1.29 |
Other Receivables | 6.75 | 14.64 | 43.67 | 13.52 | 0.04 | - |
Goodwill | 275.91 | 275.91 | - | - | - | - |
Other Intangible Assets | 119.25 | 126.84 | 32.77 | 37.9 | 43.03 | 0.03 |
Loans Receivable Current | - | - | - | 82.88 | - | - |
Other Current Assets | 96.29 | 97.44 | 7.07 | 122.28 | 298.43 | 20.71 |
Other Long-Term Assets | 172.39 | 111.56 | 343.63 | 334.3 | 17.87 | 16.1 |
Total Assets | 2,233 | 2,198 | 1,897 | 1,901 | 1,586 | 1,418 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 121.93 | 115.12 | 67.17 | 40.04 | 152.05 | 59.67 |
Long-Term Debt | 842.4 | 863.49 | 804.5 | 887.4 | 583.65 | 688.07 |
Accounts Payable | 3.54 | 5.5 | 6.75 | 0.65 | 0.35 | 1.36 |
Accrued Expenses | - | 5.7 | 1.51 | 1.53 | 4.8 | 3.73 |
Current Income Taxes Payable | 24.51 | 25.64 | 12.64 | - | 0.83 | 0.46 |
Other Current Liabilities | 61.78 | 59.5 | 14.07 | 13.61 | 35.3 | 1.58 |
Long-Term Deferred Tax Liabilities | 70.9 | 77.31 | 52.09 | 74.64 | 58.59 | 58.89 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | 1,129 | 1,158 | 965.51 | 1,024 | 841.66 | 818.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 27.71 |
Additional Paid-In Capital | 299.31 | 299.31 | 299.31 | 299.31 | 299.31 | 195.5 |
Retained Earnings | 655.95 | 625.94 | 545.34 | 510.78 | 381.2 | 350.44 |
Comprehensive Income & Other | 0.62 | 0.7 | 0.86 | 1.03 | - | 0.03 |
Total Common Equity | 988.93 | 959 | 878.56 | 844.17 | 713.57 | 573.67 |
Minority Interest | 114.73 | 81.56 | 53.41 | 32.55 | 31.19 | 25.93 |
Shareholders' Equity | 1,104 | 1,041 | 931.97 | 876.72 | 744.75 | 599.6 |
Total Liabilities & Equity | 2,233 | 2,198 | 1,897 | 1,901 | 1,586 | 1,418 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 965.19 | 980.91 | 875.04 | 930.35 | 738.6 | 748.57 |
Net Cash (Debt) | -946.35 | -964.95 | -747.67 | -692.61 | -670.77 | -680.41 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.63 | -29.19 | -22.62 | -20.95 | -23.76 | -24.61 |
Filing Date Shares Outstanding | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 27.71 |
Total Common Shares Outstanding | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 27.71 |
Book Value Per Share | 29.92 | 29.01 | 26.58 | 25.54 | 21.59 | 20.70 |
Tangible Book Value | 593.77 | 556.25 | 845.79 | 806.27 | 670.53 | 573.65 |
Tangible Book Value Per Share | 17.96 | 16.83 | 25.59 | 24.39 | 20.29 | 20.70 |
Land | - | 7.7 | 7.7 | 7.6 | 7.58 | 7.58 |