Ökoworld AG (FRA:VVV3)
Germany flag Germany · Delayed Price · Currency is EUR
26.40
-0.30 (-1.12%)
Last updated: Sep 29, 2025, 5:36 PM CET

Ökoworld AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
139.73130.78125.45136.98136.7462.27
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Short-Term Investments
19.7319.7318.4317.09010
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Cash & Short-Term Investments
159.46150.52143.87154.07136.7472.27
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Cash Growth
3.44%4.62%-6.62%12.68%89.20%73.03%
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Receivables
4.164.995.075.4524.6528.9
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Inventory
0.03--0.040.020.17
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Other Current Assets
9.9410.957.413.880.721.47
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Total Current Assets
173.59166.46156.36163.45162.13102.8
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Property, Plant & Equipment
1.511.61.421.181.330.36
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Long-Term Investments
0.760.760.790.840.760.67
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Other Intangible Assets
0.040.050.060.070.080.1
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Other Long-Term Assets
0.410.30.130.230.130.06
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Total Assets
176.31169.17158.75165.77164.43103.98
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Accounts Payable
2.773.73.383.984.522.59
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Accrued Expenses
0.570.451.491.320.810.55
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Current Income Taxes Payable
-1.070.7915.9316.3713.43
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Other Current Liabilities
10.46-0.0100.040.03
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Total Current Liabilities
13.85.225.6621.2421.7416.59
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Long-Term Unearned Revenue
--0.010.030.050.07
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Other Long-Term Liabilities
5.735.736.174.8111.585.95
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Total Liabilities
24.5715.9916.7829.9337.3125.83
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Common Stock
7.257.257.257.257.257.25
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Retained Earnings
145.17146.21134.99128.86120.1571.17
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Treasury Stock
-0.68-0.28-0.28-0.28-0.28-0.27
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Shareholders' Equity
151.73153.17141.97135.83127.1278.16
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Total Liabilities & Equity
176.31169.17158.75165.77164.43103.98
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Net Cash (Debt)
159.46150.52143.87154.07136.7472.27
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Net Cash Growth
3.44%4.62%-6.62%12.68%89.20%73.03%
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Net Cash Per Share
24.2921.6020.6322.1019.6110.35
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Filing Date Shares Outstanding
6.576.976.976.976.976.98
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Total Common Shares Outstanding
6.576.976.976.976.976.98
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Working Capital
159.79161.24150.69142.21140.3886.21
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Book Value Per Share
23.1121.9920.3619.4818.2311.19
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Tangible Book Value
151.69153.12141.91135.76127.0378.06
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Tangible Book Value Per Share
23.1021.9820.3519.4718.2211.18
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Buildings
0.490.490.490.490.490.14
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Machinery
2.762.662.371.921.840.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.