Vogo SA
EPA:ALVGO.PA
3.04 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1.362 | 1.233 | 2.379 | 1.279 | 2.348 | 5.592 | 9.405 | 6.327 | 6.513 | 10.242 | 11.251 | 1.1 | 1.443 |
| Short Term Investments
| 0.2 | 2 | 0.333 | 1.207 | 3.238 | 2.333 | 0.333 | 0.533 | 0.533 | 0 | 0.129 | 0 | 0.127 |
| Cash and Short Term Investments
| 1.562 | 3.233 | 2.712 | 2.486 | 5.585 | 7.925 | 9.738 | 6.86 | 6.513 | 10.242 | 11.38 | 1.1 | 1.57 |
| Net Receivables
| 0 | 2.516 | 3.222 | 3.731 | 2.792 | 2.822 | 2.707 | 2.228 | 0.982 | 0.765 | 0.895 | 0 | 0 |
| Inventory
| 5.333 | 4.934 | 3.919 | 3.549 | 3.002 | 2.009 | 1.174 | 1.621 | 1.206 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0.316 | 0.093 | 0.262 | 0.242 | 0.163 | 0.191 | 1.137 | 2.774 | 0.336 | 1.17 | 0.017 | 0.554 |
| Total Current Assets
| 10.883 | 10.998 | 9.947 | 10.028 | 11.621 | 12.92 | 13.81 | 10.709 | 9.287 | 11.343 | 12.679 | 1.542 | 2.252 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1.465 | 1.132 | 1.243 | 0.94 | 0.947 | 0.575 | 0.569 | 0.685 | 0.675 | 0.095 | 0.064 | 0.071 | 0.068 |
| Goodwill
| 12.686 | 2.086 | 0.858 | 1.879 | 1.893 | 1.241 | 1.241 | 1.241 | 4.884 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.324 | 6.485 | 2.559 | 1.913 | 7.286 | 6.255 | 6.085 | 5.865 | 4.463 | 0.445 | 0.469 | 0.578 | 0.628 |
| Goodwill and Intangible Assets
| 16.01 | 8.571 | 8.06 | 7.435 | 9.179 | 7.496 | 7.326 | 7.106 | 4.463 | 0.445 | 0.469 | 0.578 | 0.628 |
| Long Term Investments
| 0 | 0.125 | 0.125 | 0.18 | 0.25 | 0.278 | 0.348 | 0.101 | 0 | 0.035 | 0.01 | 0 | 0.092 |
| Tax Assets
| 0 | 9.703 | 9.303 | 8.44 | 6.484 | 5.76 | 5.659 | 5.309 | 0 | 0 | 0.293 | 0 | 0.127 |
| Other Non-Current Assets
| -6.84 | -9.703 | -9.303 | -8.44 | -8.376 | -7.001 | -6.9 | -6.55 | 1.33 | 0.093 | -0 | 0.202 | 0 |
| Total Non-Current Assets
| 10.635 | 9.829 | 9.428 | 8.555 | 8.484 | 7.108 | 7.002 | 6.651 | 6.468 | 0.668 | 0.836 | 0.851 | 0.914 |
| Total Assets
| 21.518 | 20.827 | 19.375 | 18.583 | 20.105 | 20.028 | 20.812 | 17.36 | 15.755 | 12.012 | 13.515 | 2.392 | 3.166 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 3.008 | 2.158 | 2.979 | 1.755 | 1.518 | 1.311 | 0.987 | 1.635 | 0.953 | 0.427 | 0.776 | 0.188 | 0.129 |
| Short Term Debt
| 0 | 2.015 | 2.798 | 1.849 | 1.475 | 0.991 | 1.112 | 0.033 | 0.002 | 0.355 | 0.358 | 0.298 | 0 |
| Tax Payables
| 0 | 0.401 | 0.256 | 0.289 | 0.216 | 0.291 | 0.196 | 1.053 | 0.606 | 0.311 | 0.221 | 0.214 | 0.205 |
| Deferred Revenue
| 0 | 0.228 | 0.256 | 0.289 | 0.216 | 0.498 | 0.196 | -0.033 | -0.002 | 0 | -0.063 | 0 | 0 |
| Other Current Liabilities
| 0 | 1.797 | 1.854 | 1.981 | 2.223 | 2.389 | 2.142 | 1.738 | 0.881 | 0.337 | 0.026 | -0.061 | 0.217 |
| Total Current Liabilities
| 3.008 | 6.199 | 7.886 | 5.875 | 5.433 | 5.188 | 4.437 | 3.373 | 1.834 | 1.119 | 1.096 | 0.426 | 0.347 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 6.731 | 4.153 | 4.285 | 5.062 | 5.973 | 5.975 | 6.339 | 7.791 | 7.788 | 0.36 | 0.867 | 1.015 | 1.141 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.009 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.015 | 0 | 0 |
| Other Non-Current Liabilities
| 2.611 | 0.61 | 0.707 | 0.488 | 0.846 | 0.543 | 0.665 | 0.343 | -2.813 | 0.007 | 0.011 | 0.017 | 0 |
| Total Non-Current Liabilities
| 9.342 | 4.762 | 4.992 | 5.551 | 6.82 | 6.519 | 7.003 | 8.134 | 4.975 | 0.379 | 0.902 | 1.031 | 1.141 |
| Total Liabilities
| 12.35 | 10.961 | 12.878 | 11.425 | 12.253 | 11.707 | 11.44 | 11.507 | 8.091 | 1.498 | 1.998 | 1.457 | 1.488 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 8.759 | 5.248 | 5.492 | 2.628 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.624 | 0.624 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.44 | 0.44 | 0.438 | 0.438 | 0.283 | 0.566 |
| Retained Earnings
| -2.272 | -13.097 | -11.589 | -10.85 | -10.163 | -9.564 | -8.51 | -7.246 | -2.773 | -3.005 | -2.041 | -0.802 | -2.502 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.159 | 0.201 | 0.122 | 0.13 | -8.759 | -5.248 | -5.492 | -2.628 | 12.957 | -0.086 | 0 | 0 |
| Other Total Stockholders Equity
| 10.817 | 22.18 | 17.374 | 17.374 | 17.375 | 17.375 | 17.371 | 12.659 | 9.997 | -0.425 | 13.207 | 1.454 | 3.614 |
| Total Shareholders Equity
| 9.168 | 9.866 | 6.497 | 7.158 | 7.853 | 8.322 | 9.372 | 5.853 | 7.664 | 9.964 | 11.517 | 0.935 | 1.678 |
| Total Equity
| 9.168 | 9.866 | 6.497 | 7.158 | 7.853 | 8.322 | 9.372 | 5.853 | 7.664 | 9.964 | 11.517 | 0.935 | 1.678 |
| Total Liabilities & Shareholders Equity
| 21.518 | 20.827 | 19.375 | 18.583 | 20.105 | 20.028 | 20.812 | 17.36 | 15.755 | 12.012 | 13.515 | 2.392 | 3.166 |