Vivanco Gruppe AG (FRA:VG0K)

Vivanco Gruppe AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.92	3.23	6.06	7.6	8.21	2.03
Cash & Short-Term Investments	2.92	3.23	6.06	7.6	8.21	2.03
Cash Growth	156.01%	-46.65%	-20.20%	-7.41%	304.40%	21.31%
Accounts Receivable	3.65	9.28	13.74	15.45	20.91	21.32
Other Receivables	2.85	0.84	0.94	0.82	1.82	1.39
Receivables	6.49	10.12	14.68	16.27	22.73	22.7
Inventory	6.08	5.57	10.24	12.97	11.85	15.01
Other Current Assets	0.7	2.14	2.1	2.12	2.26	3.21
Total Current Assets	16.19	21.07	33.08	38.97	45.04	42.95
Property, Plant & Equipment	4.51	4.92	5.76	6.28	7.23	8.28
Goodwill	2.33	2.33	2.98	2.98	2.98	3.05
Other Intangible Assets	1.36	1.4	1.78	2.04	2.39	2.67
Long-Term Deferred Tax Assets	3.11	3.12	1.57	1.59	1.66	1.55
Long-Term Deferred Charges	0.06	0.01	0.06	0.15	0.71	0.95
Other Long-Term Assets	0.56	0.54	0.52	0.54	0.67	0.64
Total Assets	28.11	33.4	45.77	52.57	60.69	60.1
Accounts Payable	3.53	3.36	5.44	8.05	10.81	13.47
Accrued Expenses	-	4.84	9.59	9.37	15.07	18.47
Current Portion of Long-Term Debt	1.56	1.93	4.02	6.91	0.89	1.05
Current Portion of Leases	0.91	0.97	0.66	0.93	1.23	1.27
Current Income Taxes Payable	-	0.25	0.15	0.13	0.22	0.68
Other Current Liabilities	6.6	2.95	0.58	0.49	1.2	1.42
Total Current Liabilities	12.61	14.29	20.43	25.88	29.43	36.37
Long-Term Debt	14.06	15.15	16.66	17.43	20.72	12.15
Long-Term Leases	2.78	3.12	4.23	4.37	4.89	5.6
Long-Term Deferred Tax Liabilities	0.48	0.48	0.5	0.45	0.55	0.46
Other Long-Term Liabilities	0.02	0.02	0.19	0.15	0.12	0.11
Total Liabilities	30	33.12	42.07	48.34	55.77	54.79
Common Stock	5.51	5.51	5.51	5.51	5.51	5.51
Retained Earnings	-33.3	-31.14	-27.77	-27.27	-26.59	-26.09
Comprehensive Income & Other	25.86	25.86	25.88	25.88	25.88	26
Total Common Equity	-1.93	0.23	3.62	4.12	4.79	5.41
Minority Interest	0.04	0.05	0.09	0.11	0.13	-0.1
Shareholders' Equity	-1.9	0.28	3.7	4.23	4.92	5.31
Total Liabilities & Equity	28.11	33.4	45.77	52.57	60.69	60.1
Total Debt	19.32	21.17	25.56	29.64	27.73	20.08
Net Cash (Debt)	-16.4	-17.94	-19.5	-22.04	-19.52	-18.05
Net Cash Per Share	-2.98	-3.26	-3.54	-4.00	-3.54	-3.28
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	3.58	6.78	12.65	13.09	15.62	6.58
Book Value Per Share	-0.35	0.04	0.66	0.75	0.87	0.98
Tangible Book Value	-5.62	-3.5	-1.14	-0.91	-0.58	-0.3
Tangible Book Value Per Share	-1.02	-0.64	-0.21	-0.16	-0.11	-0.06
Land	-	1.15	1.14	1.14	1.13	1.07
Machinery	-	4.58	4.68	4.63	4.55	5.44

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