Varengold Bank AG (VG8.DE)

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VG8.DE
Financiële Gegevens

2.74 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.9	0.956	0.401	0.261	0.134	0.08	0.456	0.217	0.015	4.128	0.002	0.002	0.003	0.003
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.9	0.956	0.401	0.261	0.134	0.08	0.456	0.217	0.015	4.128	0.002	0.002	0.003	0.003
Nettovorderingen Numbers are in millions	1.211	0.712	0.258	0.171	0.168	0	0	0	0	0.764	0	0.11	0	0
Voorraad Numbers are in millions	1.211	-1.668	-0.659	-0.432	-136.206	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-1.211	1,000.961	447.806	262.743	136.038	0	455.843	532.991	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	15.11	1,000.961	447.806	262.743	0.134	0.08	0.456	0.217	0.015	4.893	0.002	0.112	0.003	0.003
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.18	0.229	0.112	0.136	0	0	0	0	0	0.42	0.539	0.382	0.39	0.37
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.92	0	0	0	0
Immateriële activa Numbers are in millions	0.086	0.157	0.125	0.177	0	0	0	0	0	0.001	0	0	2.309	1.838
Goodwill en immateriële activa Numbers are in millions	0.086	0.157	0.125	0.177	0	0	0	0	0	0.921	1.446	1.88	2.309	1.838
Langetermijnbeleggingen Numbers are in millions	104.986	0.5	0.045	0.9	1.299	2.261	2.775	2.775	232.672	25.06	21.021	12.827	12.21	17.071
Belastingvorderingen Numbers are in millions	0	462.125	542.225	442.136	0.696	1.853	2.297	2.297	-232.671	26.401	23.006	15.09	14.909	0
Overige niet-vlottende activa Numbers are in millions	-105.252	2.772	4.883	1.238	-1.995	-4.113	-5.072	-5.072	-0.001	-26.401	-46.012	-15.09	-14.909	-19.28
Totaal niet-vlottende activa Numbers are in millions	105.252	465.783	547.389	444.586	0	0	0	0.001	0.001	26.401	23.006	15.09	14.909	19.28
Totaal activa Numbers are in millions	1,421.365	1,466.744	995.195	707.329	0.531	0.445	0.614	0.601	0.353	53.112	30.392	18.765	20.155	21.96
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.274	1.457	1.225	1.174	0.606	0.439	0.473	1.345	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	120.308	21.071	28.259	18.787	30.367	1.237	0.576	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.325	1.325	0.677	0.423	0.18	0.171	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-1.457	-1.225	-1.174	-279.978	-0	-177.156	-3.423	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.274	901.759	481.889	358.966	260.588	-30.803	175.449	1.504	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.274	1,022.068	502.96	387.224	0.003	0.003	0.003	0.003	0.002	0.001	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	44.786	33.62	106.066	5	0.005	0.005	0.005	0.005	0.005	19.144	0.048	0	0.057	0.056
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.59	0.79	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	-0.585	-0.785	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-44.786	355.224	347.502	280.954	-0.005	-0.005	-0.005	-0.005	-0.005	0	0	0	0	-0.056
Totaal niet-vlottende verplichtingen Numbers are in millions	44.786	388.845	453.569	285.954	0.005	0.005	0.005	0.005	0.005	19.144	0.048	0	0.057	0.056
Totaal passiva Numbers are in millions	1,356.477	1,410.912	956.529	673.179	0.506	0.427	0.6	0.599	0.341	19.144	0.048	0	0.057	0.056
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10.043	10.043	10.043	9.316	0.006	0.004	0.003	0.002	0.002	1.612	1.465	1.332	1.332	1.332
Ingehouden winsten Numbers are in millions	10.138	1.081	-16.084	-17.799	-0.019	-0.02	-0.02	-0.018	-0.005	-5.458	-1.777	0.058	1.153	-0.722
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.002	0.002	0.002	0.002	0.002	0.018	0.018	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	44.707	44.705	44.705	42.632	0.036	0.033	0.012	0.001	0.016	12.523	9.171	3.8	3.8	3.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	64.888	55.831	38.666	34.151	0.025	0.018	0.014	0.002	0.012	8.677	8.859	5.19	6.285	4.41
Totaal eigen vermogen Numbers are in millions	64.888	55.831	38.666	34.151	0.025	0.018	0.014	0.002	0.012	8.677	8.859	5.19	6.285	4.41
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,421.365	1,466.744	995.195	707.329	530.934	445.212	613.895	601.215	353.181	53.112	30.392	18.765	20.155	21.96

Varengold Bank AG

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