Vivanco Gruppe AG (FRA: VG0K)

Vivanco Gruppe AG Balance Sheet

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

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

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