Ökoworld AG (ETR:VVV3)
Germany · Delayed Price · Currency is EUR 26.80
+0.40 (1.52%)
Aug 12, 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 | 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 | 123.71 | 130.78 | 125.45 | 136.98 | 136.74 |
Short-Term Investments | 19.62 | 19.73 | 18.43 | 17.09 | 0 |
Cash & Short-Term Investments | 143.33 | 150.52 | 143.87 | 154.07 | 136.74 |
Cash Growth | -4.78% | 4.62% | -6.62% | 12.68% | 89.20% |
Accounts Receivable | 3.99 | 4.99 | 5.07 | 5.45 | 24.65 |
Other Receivables | - | - | 7.41 | - | 0.72 |
Other Current Assets | 8.17 | 10.95 | - | 4.16 | 0.02 |
Total Current Assets | 155.49 | 166.46 | 156.36 | 163.45 | 162.13 |
Net Property, Plant & Equipment | 1.37 | 1.6 | 1.42 | 1.18 | 1.33 |
Other Intangible Assets | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 |
Long-Term Investments | 2.28 | 0.76 | 0.79 | 0.84 | 0.76 |
Other Long-Term Assets | 0.36 | 0.3 | 0.13 | - | 0.13 |
Total Assets | 159.53 | 169.17 | 158.75 | 165.77 | 164.43 |
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 | 3.85 | 3.7 | 3.38 | 3.98 | 4.52 |
Accrued Expenses | 6.55 | 6.78 | 6.96 | 20.74 | 27.95 |
Unearned Revenue | 0 | 0 | 0.01 | 0.03 | 0.05 |
Other Current Liabilities | 0.88 | 0.47 | 1.49 | 1.33 | 0.85 |
Total Current Liabilities | 11.28 | 10.95 | 11.85 | 26.08 | 33.38 |
Other Long-Term Liabilities | 4.47 | 5.05 | 4.93 | 3.85 | 3.94 |
Total Long-Term Liabilities | 4.47 | 5.05 | 4.93 | 3.85 | 3.94 |
Total Liabilities | 15.75 | 15.99 | 16.78 | 29.93 | 37.31 |
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 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
Treasury Stock | -0.7 | -0.28 | -0.28 | -0.28 | -0.28 |
Retained Earnings | 137.24 | 146.21 | 141.52 | 128.86 | 120.15 |
Shareholders' Equity | 143.78 | 153.17 | 141.97 | 135.83 | 127.12 |
Total Liabilities & Equity | 159.53 | 169.17 | 158.75 | 165.77 | 164.43 |
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 |
Net Cash (Debt) | 143.33 | 150.52 | 143.87 | 154.07 | 136.74 |
Net Cash Growth | -4.78% | 4.62% | -6.62% | 12.68% | 89.20% |
Net Cash Per Share | 21.90 | 21.37 | 20.63 | 22.09 | 32.56 |
Book Value | 143.78 | 153.17 | 141.97 | 135.83 | 127.12 |
Book Value Per Share | 21.97 | 21.74 | 20.36 | 19.48 | 30.27 |
Tangible Book Value | 143.75 | 153.12 | 141.91 | 135.76 | 127.03 |
Tangible Book Value Per Share | 21.96 | 21.74 | 20.35 | 19.47 | 30.25 |