Ökoworld AG (ETR:VVV3)

Ökoworld AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.78	125.45	136.98	136.74	62.27
Short-Term Investments	19.73	18.43	17.09	0	10
Cash & Short-Term Investments	150.52	143.87	154.07	136.74	72.27
Cash Growth	4.62%	-6.62%	12.68%	89.20%	73.03%
Receivables	4.99	5.07	5.45	24.65	28.9
Inventory	-	-	0.04	0.02	0.17
Other Current Assets	10.95	7.41	3.88	0.72	1.47
Total Current Assets	166.46	156.36	163.45	162.13	102.8
Property, Plant & Equipment	1.6	1.42	1.18	1.33	0.36
Long-Term Investments	0.76	0.79	0.84	0.76	0.67
Other Intangible Assets	0.05	0.06	0.07	0.08	0.1
Other Long-Term Assets	0.3	0.13	0.23	0.13	0.06
Total Assets	169.17	158.75	165.77	164.43	103.98
Accounts Payable	3.7	3.38	3.98	4.52	2.59
Accrued Expenses	0.45	1.49	1.32	0.81	0.55
Current Income Taxes Payable	1.07	0.79	15.93	16.37	13.43
Other Current Liabilities	-	0.01	0	0.04	0.03
Total Current Liabilities	5.22	5.66	21.24	21.74	16.59
Long-Term Unearned Revenue	-	0.01	0.03	0.05	0.07
Other Long-Term Liabilities	5.73	6.17	4.81	11.58	5.95
Total Liabilities	15.99	16.78	29.93	37.31	25.83
Common Stock	7.25	7.25	7.25	7.25	7.25
Retained Earnings	146.21	134.99	128.86	120.15	71.17
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.27
Shareholders' Equity	153.17	141.97	135.83	127.12	78.16
Total Liabilities & Equity	169.17	158.75	165.77	164.43	103.98
Net Cash (Debt)	150.52	143.87	154.07	136.74	72.27
Net Cash Growth	4.62%	-6.62%	12.68%	89.20%	73.03%
Net Cash Per Share	21.60	20.63	22.10	19.61	10.35
Filing Date Shares Outstanding	6.97	6.97	6.97	6.97	6.98
Total Common Shares Outstanding	6.97	6.97	6.97	6.97	6.98
Working Capital	161.24	150.69	142.21	140.38	86.21
Book Value Per Share	21.99	20.36	19.48	18.23	11.19
Tangible Book Value	153.12	141.91	135.76	127.03	78.06
Tangible Book Value Per Share	21.98	20.35	19.47	18.22	11.18
Buildings	0.49	0.49	0.49	0.49	0.14
Machinery	2.66	2.37	1.92	1.84	0.89

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.