Vivanco Gruppe AG (FRA: VG0K)
0.200
0.00 (0.00%)
At close: Sep 10, 2024
Vivanco Gruppe AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 1.14 | 6.06 | 7.6 | 8.21 | 2.03 | 1.67 | Upgrade
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Cash & Short-Term Investments | 1.14 | 6.06 | 7.6 | 8.21 | 2.03 | 1.67 | Upgrade
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Cash Growth | -62.10% | -20.20% | -7.41% | 304.40% | 21.31% | 59.84% | Upgrade
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Accounts Receivable | 6.06 | 13.74 | 15.45 | 20.91 | 21.32 | 19.87 | Upgrade
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Other Receivables | 12.76 | 0.94 | 0.82 | 1.82 | 1.39 | 0.04 | Upgrade
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Receivables | 18.82 | 14.68 | 16.27 | 22.73 | 22.7 | 19.91 | Upgrade
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Inventory | 8.17 | 10.24 | 12.97 | 11.85 | 15.01 | 14.51 | Upgrade
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Other Current Assets | 0.66 | 2.1 | 2.12 | 2.26 | 3.21 | 4.62 | Upgrade
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Total Current Assets | 28.79 | 33.08 | 38.97 | 45.04 | 42.95 | 40.71 | Upgrade
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Property, Plant & Equipment | 5.39 | 5.76 | 6.28 | 7.23 | 8.28 | 1.47 | Upgrade
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Goodwill | 2.98 | 2.98 | 2.98 | 2.98 | 3.05 | 3.05 | Upgrade
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Other Intangible Assets | 1.67 | 1.78 | 2.04 | 2.39 | 2.67 | 2.9 | Upgrade
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Long-Term Deferred Tax Assets | 1.19 | 1.57 | 1.59 | 1.66 | 1.55 | 1.83 | Upgrade
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Long-Term Deferred Charges | 0.07 | 0.06 | 0.15 | 0.71 | 0.95 | 1.29 | Upgrade
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Other Long-Term Assets | 0.52 | 0.52 | 0.54 | 0.67 | 0.64 | 0.23 | Upgrade
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Total Assets | 40.62 | 45.77 | 52.57 | 60.69 | 60.1 | 51.49 | Upgrade
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Accounts Payable | 4.77 | 5.44 | 8.05 | 10.81 | 13.47 | 12.61 | Upgrade
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Accrued Expenses | - | 9.59 | 9.37 | 15.07 | 18.47 | 15.14 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
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Current Portion of Long-Term Debt | 2.88 | 4.02 | 6.91 | 0.89 | 1.05 | 3.17 | Upgrade
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Current Portion of Leases | 1.07 | 0.66 | 0.93 | 1.23 | 1.27 | - | Upgrade
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Current Income Taxes Payable | 0.18 | 0.15 | 0.13 | 0.22 | 0.68 | 0.14 | Upgrade
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Other Current Liabilities | 5.79 | 0.58 | 0.49 | 1.2 | 1.42 | 2.86 | Upgrade
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Total Current Liabilities | 14.68 | 20.43 | 25.88 | 29.43 | 36.37 | 33.92 | Upgrade
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Long-Term Debt | 16 | 16.66 | 17.43 | 20.72 | 12.15 | 12.15 | Upgrade
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Long-Term Leases | 3.5 | 4.23 | 4.37 | 4.89 | 5.6 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.5 | 0.5 | 0.45 | 0.55 | 0.46 | 0.4 | Upgrade
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Other Long-Term Liabilities | 0.19 | 0.19 | 0.15 | 0.12 | 0.11 | 0.1 | Upgrade
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Total Liabilities | 34.92 | 42.07 | 48.34 | 55.77 | 54.79 | 46.68 | Upgrade
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Common Stock | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | Upgrade
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Retained Earnings | -25.76 | -27.77 | -27.27 | -26.59 | -26.09 | -26.58 | Upgrade
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Comprensive Income & Other | 25.88 | 25.88 | 25.88 | 25.88 | 26 | 25.99 | Upgrade
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Total Common Equity | 5.63 | 3.62 | 4.12 | 4.79 | 5.41 | 4.91 | Upgrade
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Minority Interest | 0.07 | 0.09 | 0.11 | 0.13 | -0.1 | -0.1 | Upgrade
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Shareholders' Equity | 5.7 | 3.7 | 4.23 | 4.92 | 5.31 | 4.81 | Upgrade
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Total Liabilities & Equity | 40.62 | 45.77 | 52.57 | 60.69 | 60.1 | 51.49 | Upgrade
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Total Debt | 23.44 | 25.56 | 29.64 | 27.73 | 20.08 | 15.33 | Upgrade
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Net Cash (Debt) | -22.3 | -19.5 | -22.04 | -19.52 | -18.05 | -13.65 | Upgrade
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Net Cash Per Share | -4.05 | -3.54 | -4.00 | -3.54 | -3.28 | -2.48 | Upgrade
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Filing Date Shares Outstanding | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | Upgrade
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Total Common Shares Outstanding | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | Upgrade
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Working Capital | 14.11 | 12.65 | 13.09 | 15.62 | 6.58 | 6.79 | Upgrade
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Book Value Per Share | 1.02 | 0.66 | 0.75 | 0.87 | 0.98 | 0.89 | Upgrade
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Tangible Book Value | 0.97 | -1.14 | -0.91 | -0.58 | -0.3 | -1.03 | Upgrade
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Tangible Book Value Per Share | 0.18 | -0.21 | -0.16 | -0.11 | -0.06 | -0.19 | Upgrade
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Land | - | 1.14 | 1.14 | 1.13 | 1.07 | 1.05 | Upgrade
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Machinery | - | 4.68 | 4.63 | 4.55 | 5.44 | 5.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.