Vogo SA
EPA:ALVGO.PA
2.98 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1.362 | 2.379 | 2.348 | 9.405 | 5.98 | 11.251 | 1.443 | 2.887 |
| Short Term Investments
| 0.2 | 0.333 | 3.238 | 0.333 | 0.533 | 0.129 | 0.127 | 0.178 |
| Cash and Short Term Investments
| 1.562 | 2.712 | 5.585 | 9.738 | 6.513 | 11.38 | 1.57 | 2.887 |
| Net Receivables
| 3.052 | 3.222 | 2.792 | 2.707 | 1.457 | 1.36 | 0.561 | 0.169 |
| Inventory
| 5.333 | 3.919 | 3.002 | 1.174 | 1.215 | 0 | 0.083 | -0.169 |
| Other Current Assets
| 3.988 | 0.093 | 0.242 | 0.191 | 0.102 | 0.068 | 0.038 | 0.341 |
| Total Current Assets
| 10.883 | 9.947 | 11.621 | 13.81 | 9.287 | 12.679 | 2.252 | 3.227 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1.465 | 1.243 | 0.947 | 0.569 | 0.675 | 0.064 | 0.068 | 0.066 |
| Goodwill
| 12.686 | 0.858 | 1.893 | 1.241 | 1.241 | 0 | 0 | 0 |
| Intangible Assets
| 3.324 | 2.559 | 7.286 | 6.085 | 5.704 | 0.469 | 0.628 | 0.566 |
| Goodwill and Intangible Assets
| 16.01 | 8.06 | 9.179 | 7.326 | 6.945 | 0.469 | 0.628 | 0.566 |
| Long Term Investments
| 0.127 | 0.125 | 0.25 | 0.348 | 0.09 | 0.01 | 0.092 | 0.164 |
| Tax Assets
| -0.127 | 9.303 | 6.484 | 5.659 | 5.138 | -0.01 | -0.092 | -0.164 |
| Other Non-Current Assets
| -6.84 | -9.303 | -8.376 | -6.9 | -6.379 | 0.303 | 0.219 | 0.342 |
| Total Non-Current Assets
| 10.635 | 9.428 | 8.484 | 7.002 | 6.469 | 0.836 | 0.914 | 0.974 |
| Total Assets
| 21.518 | 19.375 | 20.105 | 20.812 | 15.755 | 13.515 | 3.166 | 4.201 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3.008 | 2.979 | 1.518 | 0.987 | 0.953 | 0.776 | 0.129 | 0.129 |
| Short Term Debt
| 2.15 | 2.798 | 1.475 | 1.112 | 0.712 | 0.358 | 0 | 0 |
| Tax Payables
| 0 | 0.256 | 0.216 | 0.196 | 0.109 | 0.221 | 0.205 | 0.144 |
| Deferred Revenue
| 0.338 | 0.256 | 0.216 | 0.196 | 0.109 | 0 | 0 | 0 |
| Other Current Liabilities
| -2.487 | 1.854 | 2.223 | 2.142 | 1.053 | -0.038 | 0.217 | 0.179 |
| Total Current Liabilities
| 3.008 | 7.886 | 5.433 | 4.437 | 2.826 | 1.096 | 0.347 | 0.308 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 6.731 | 4.285 | 5.973 | 6.339 | 4.511 | 0.867 | 1.141 | 1.346 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.258 | 0 | 0 |
| Other Non-Current Liabilities
| 2.611 | 0.707 | 0.846 | 0.665 | 0.753 | -0.232 | 0 | 0 |
| Total Non-Current Liabilities
| 9.342 | 4.992 | 6.82 | 7.003 | 5.264 | 0.902 | 1.141 | 1.346 |
| Total Liabilities
| 12.35 | 12.878 | 12.253 | 11.44 | 8.091 | 1.998 | 1.488 | 1.654 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 5.248 | 2.628 | 2.029 | 0 | 0 |
| Common Stock
| 0.624 | 0.511 | 0.511 | 0.511 | 0.44 | 0.438 | 0.566 | 0.564 |
| Retained Earnings
| -2.272 | -11.589 | -10.163 | -8.51 | -5.401 | -2.041 | -2.502 | -1.577 |
| Accumulated Other Comprehensive Income/Loss
| 0.181 | 0.201 | 0.13 | -5.248 | -2.628 | -2.029 | 0.012 | 0.562 |
| Other Total Stockholders Equity
| 10.636 | 17.374 | 17.375 | 17.371 | 12.626 | 13.121 | 3.602 | 2.999 |
| Total Shareholders Equity
| 9.168 | 6.497 | 7.853 | 9.372 | 7.664 | 11.517 | 1.678 | 2.547 |
| Total Equity
| 9.168 | 6.497 | 7.853 | 9.372 | 7.664 | 11.517 | 1.678 | 2.547 |
| Total Liabilities & Shareholders Equity
| 21.518 | 19.375 | 20.105 | 20.812 | 15.755 | 13.515 | 3.166 | 4.201 |