Ökoworld AG (ETR:VVV3)

Ökoworld AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	135.73	125.45	136.98	136.74	62.27	41.77
Short-Term Investments	18.43	18.43	17.09	0	10	0
Cash & Short-Term Investments	154.16	143.87	154.07	136.74	72.27	41.77
Cash Growth	15.53%	-6.62%	12.68%	89.20%	73.03%	181.27%
Accounts Receivable	5.34	5.07	5.45	24.65	28.9	11.19
Receivables	5.34	5.07	5.45	24.65	28.9	11.19
Inventory	0.05	-	0.04	0.02	0.17	1.02
Other Current Assets	9.21	7.41	3.88	0.72	1.47	0.42
Total Current Assets	168.76	156.36	163.45	162.13	102.8	54.4
Property, Plant & Equipment	1.68	1.42	1.18	1.33	0.36	0.35
Long-Term Investments	0.77	0.79	0.84	0.76	0.67	0.65
Other Intangible Assets	0.05	0.06	0.07	0.08	0.1	0.12
Other Long-Term Assets	0.14	0.13	0.23	0.13	0.06	0.09
Total Assets	171.4	158.75	165.77	164.43	103.98	55.61
Accounts Payable	3.89	3.38	3.98	4.52	2.59	1.69
Accrued Expenses	1.63	1.49	1.32	0.81	0.55	0.33
Current Income Taxes Payable	0.53	0.79	15.93	16.37	13.43	3.92
Other Current Liabilities	0.08	0.01	0	0.04	0.03	0.79
Total Current Liabilities	6.14	5.66	21.24	21.74	16.59	6.73
Long-Term Unearned Revenue	0	0.01	0.03	0.05	0.07	0.09
Other Long-Term Liabilities	5.11	6.17	4.81	11.58	5.95	1.16
Total Liabilities	16.13	16.78	29.93	37.31	25.83	10.51
Common Stock	7.25	7.25	7.25	7.25	7.25	7.25
Retained Earnings	148.3	134.99	128.86	120.15	71.17	38.11
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.27	-0.27
Shareholders' Equity	155.27	141.97	135.83	127.12	78.16	45.09
Total Liabilities & Equity	171.4	158.75	165.77	164.43	103.98	55.61
Net Cash (Debt)	154.16	143.87	154.07	136.74	72.27	41.77
Net Cash Growth	15.53%	-6.62%	12.68%	89.20%	73.03%	181.27%
Net Cash Per Share	22.12	20.63	22.10	19.61	10.35	5.92
Filing Date Shares Outstanding	6.97	6.97	6.97	6.97	6.98	7.06
Total Common Shares Outstanding	6.97	6.97	6.97	6.97	6.98	7.06
Working Capital	162.62	150.69	142.21	140.38	86.21	47.68
Book Value Per Share	22.28	20.36	19.48	18.23	11.19	6.39
Tangible Book Value	155.22	141.91	135.76	127.03	78.06	44.97
Tangible Book Value Per Share	22.28	20.35	19.47	18.22	11.18	6.37
Buildings	0.49	0.49	0.49	0.49	0.14	0.14
Machinery	2.69	2.37	1.92	1.84	0.89	0.76

Source: S&P Capital IQ. Standard template. Financial Sources.