Ökoworld AG (ETR:VVV3)
Germany · Delayed Price · Currency is EUR 26.50
-0.10 (-0.38%)
Sep 25, 2026, 5:35 PM CET
Ökoworld 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 |
Cash & Equivalents | 115.64 | 123.71 | 130.78 | 125.45 | 136.98 | 136.74 |
Short-Term Investments | 21.44 | 19.62 | 19.73 | 18.43 | 17.09 | 0 |
Cash & Short-Term Investments | 137.08 | 143.33 | 150.52 | 143.87 | 154.07 | 136.74 |
Cash Growth | -14.04% | -4.78% | 4.62% | -6.62% | 12.68% | 89.20% |
Receivables | 4.83 | 3.99 | 4.99 | 5.07 | 5.45 | 24.65 |
Inventory | 0.04 | - | - | - | 0.04 | 0.02 |
Other Current Assets | 4.98 | 8.17 | 10.95 | 7.41 | 3.88 | 0.72 |
Total Current Assets | 146.92 | 155.49 | 166.46 | 156.36 | 163.45 | 162.13 |
Property, Plant & Equipment | 2.21 | 1.37 | 1.6 | 1.42 | 1.18 | 1.33 |
Long-Term Investments | 1.49 | 2.28 | 0.76 | 0.79 | 0.84 | 0.76 |
Other Intangible Assets | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 |
Other Long-Term Assets | 0.51 | 0.36 | 0.3 | 0.13 | 0.23 | 0.13 |
Total Assets | 151.17 | 159.53 | 169.17 | 158.75 | 165.77 | 164.43 |
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 |
Accounts Payable | 3.74 | 3.85 | 3.7 | 3.38 | 3.98 | 4.52 |
Accrued Expenses | 0.46 | 0.5 | 0.45 | 1.49 | 1.32 | 0.81 |
Current Income Taxes Payable | - | 1.35 | 1.07 | 0.79 | 15.93 | 16.37 |
Other Current Liabilities | 0.43 | 0.26 | - | 0.01 | 0 | 0.04 |
Total Current Liabilities | 4.63 | 5.96 | 5.22 | 5.66 | 21.24 | 21.74 |
Long-Term Unearned Revenue | - | - | - | 0.01 | 0.03 | 0.05 |
Pension & Post-Retirement Benefits | 4.47 | 4.47 | 5.05 | 4.93 | 3.85 | 3.94 |
Other Long-Term Liabilities | 4.59 | 5.32 | 5.73 | 6.17 | 4.81 | 11.58 |
Total Liabilities | 13.68 | 15.75 | 15.99 | 16.78 | 29.93 | 37.31 |
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 | 7 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
Retained Earnings | 131.04 | 137.24 | 146.21 | 134.99 | 128.86 | 120.15 |
Treasury Stock | -0.56 | -0.7 | -0.28 | -0.28 | -0.28 | -0.28 |
Shareholders' Equity | 137.48 | 143.78 | 153.17 | 141.97 | 135.83 | 127.12 |
Total Liabilities & Equity | 151.17 | 159.53 | 169.17 | 158.75 | 165.77 | 164.43 |
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 |
Net Cash (Debt) | 137.08 | 143.33 | 150.52 | 143.87 | 154.07 | 136.74 |
Net Cash Growth | -14.04% | -4.78% | 4.62% | -6.62% | 12.68% | 89.20% |
Net Cash Per Share | 21.28 | 21.90 | 21.60 | 20.63 | 22.10 | 19.61 |
Filing Date Shares Outstanding | 6.44 | 6.55 | 6.97 | 6.97 | 6.97 | 6.97 |
Total Common Shares Outstanding | 6.44 | 6.55 | 6.97 | 6.97 | 6.97 | 6.97 |
Working Capital | 142.3 | 149.53 | 161.24 | 150.69 | 142.21 | 140.38 |
Book Value Per Share | 21.35 | 21.97 | 21.99 | 20.36 | 19.48 | 18.23 |
Tangible Book Value | 137.45 | 143.75 | 153.12 | 141.91 | 135.76 | 127.03 |
Tangible Book Value Per Share | 21.34 | 21.96 | 21.98 | 20.35 | 19.47 | 18.22 |
Buildings | 0.5 | 0.5 | 0.49 | 0.49 | 0.49 | 0.49 |
Machinery | 3.7 | 2.68 | 2.66 | 2.37 | 1.92 | 1.84 |