VITA 34 AG (V3V.DE) - Balance Sheet Statement

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V3V.DE
Financials

4.56 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.416	16.29	33.179	10.396	9.102	6.96	4.18	2.813	2.082	3.73	2.927	3.497	3.026	3.687	6.055	6.374	10.068	2.029
Short Term Investments Numbers are in millions	1.614	1.943	2.076	0.119	0.109	0.132	0.181	-0.82	1.041	0	0	0	0	1.5	2	0.876	1.951	0
Cash and Short Term Investments Numbers are in millions	17.416	18.233	35.255	10.515	9.211	7.092	4.18	2.813	2.082	3.73	2.927	3.497	3.026	5.187	8.055	7.25	12.019	2.029
Net Receivables Numbers are in millions	18.406	18.541	16.866	3.6	3.234	3.848	4.937	4.638	3.748	3.884	2.762	2.665	0	0	0	0	0.001	0
Inventory Numbers are in millions	3.405	3.891	3.299	0.372	0.294	0.456	0.5	0.291	0.423	0.297	0.55	0.633	0.546	0.626	0.554	0.584	0.572	0.605
Other Current Assets Numbers are in millions	1.992	0.399	0.258	0.157	0.139	0.005	0.189	-0.001	4.8	5.934	4.855	4.054	4.098	4.326	3.159	2.718	2.464	5.219
Total Current Assets Numbers are in millions	41.219	41.064	55.678	14.644	12.878	11.401	9.806	7.741	7.305	9.961	8.332	8.184	7.67	10.139	11.768	10.552	15.056	7.853
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.457	35.826	31.873	8.91	9.189	6.908	6.635	5.027	5.145	4.59	4.756	4.537	4.162	3.767	3.319	3.054	2.622	0
Goodwill Numbers are in millions	38.106	39.491	53.653	18.323	18.323	18.323	18.323	13.414	13.73	13.942	13.942	13.942	13.414	13.414	11.911	11.911	11.911	0
Intangible Assets Numbers are in millions	17.287	18.647	22.828	14.232	18.525	19.99	21.536	11.677	12.47	6.678	7.175	7.481	6.66	7.027	0.795	0.93	0.74	0
Goodwill and Intangible Assets Numbers are in millions	55.392	58.138	76.481	32.555	36.848	38.313	39.859	25.091	26.2	20.62	21.117	21.423	20.074	20.441	12.706	12.841	12.651	12.444
Long Term Investments Numbers are in millions	11.043	-0.484	-0.649	0.221	0.231	1.384	4.643	4.68	2.971	0	0	0	0	-1.375	-1.81	-0.815	-1.702	0
Tax Assets Numbers are in millions	10.401	9.634	9.144	2.135	1.954	-1.384	-4.643	2.053	-2.971	0	0	0.691	0.738	0	0.667	0.736	0.222	0
Other Non-Current Assets Numbers are in millions	2.845	7.329	5.418	-0.002	-0.001	2.696	5.661	-1.171	5.132	1.885	1.423	1.793	2.097	3.716	4.5	3.94	3.41	5.513
Total Non-Current Assets Numbers are in millions	117.138	110.443	122.267	43.819	48.221	47.917	52.155	35.68	36.477	27.095	27.296	28.444	27.071	26.549	19.382	19.756	17.203	17.957
Total Assets Numbers are in millions	158.357	151.508	177.946	58.464	61.099	59.317	61.961	43.422	43.782	37.056	35.628	36.628	34.741	36.688	31.15	30.308	32.259	25.81
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.886	8.056	7.53	1.318	1.266	1.106	0.949	1.162	1.322	0.696	1.127	1.168	0.6	0.892	0.813	1.087	0.884	0
Short Term Debt Numbers are in millions	7.808	16.126	12.614	2.049	2.13	1.755	0.669	0.601	0.613	0.087	0.14	1.791	1.374	2.06	0.125	0.125	0.213	0
Tax Payables Numbers are in millions	0.216	1.248	0.404	0.432	0.703	0.294	0.011	0.007	0.159	0.239	0.058	0.002	0.21	0.21	0.195	0.208	0.112	0.111
Deferred Revenue Numbers are in millions	7.414	14.109	17.2	3.575	3.799	0.294	4.662	2.394	2.091	2.109	1.713	1.774	1.466	1.322	1.198	0.834	0.75	0
Other Current Liabilities Numbers are in millions	31.072	30.236	26.031	0.971	1.222	4.746	1.913	1.065	1.031	0.949	0.978	0.881	0.747	3.181	1.364	1.571	1.451	0
Total Current Liabilities Numbers are in millions	56.18	68.527	63.375	7.913	8.417	7.901	8.193	5.222	5.057	3.841	3.958	5.614	4.187	7.455	3.5	3.617	3.298	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.387	12.054	19.707	3.254	5.156	5.382	7.497	1.542	2.176	0.164	0.21	0.349	1.81	1.76	2.315	1.5	0	0
Deferred Revenue Non-Current Numbers are in millions	60.062	46.615	42.531	12.977	12.36	12.182	10.35	9.968	9.579	9.488	9.143	9.009	6.788	5.838	5.616	5.405	5.154	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.792	5.126	5.714	4.684	4.828	4.306	3.934	1.665	1.704	0.463	0.031	0.222	0	0.948	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.16	3.335	4.678	0.101	0.07	-0.001	2.344	1.376	1.51	0.94	0.994	0.94	1.947	1.869	0.846	1.681	4.078	0
Total Non-Current Liabilities Numbers are in millions	79.401	67.13	72.63	21.016	22.414	21.869	24.125	14.551	14.969	11.055	10.378	10.52	10.545	10.415	8.777	8.586	9.232	0
Total Liabilities Numbers are in millions	135.581	135.657	136.005	28.929	30.831	29.77	32.318	19.773	20.026	14.896	14.336	16.134	14.732	17.87	12.277	12.203	12.53	12.875
Equity:
Preferred Stock Numbers are in millions	0	3.021	1.988	0.196	0.182	0	0	0	0	0	5.447	6.285	0	0	0	0	0	0
Common Stock Numbers are in millions	17.64	16.036	16.036	4.146	4.146	4.146	4.146	3.027	3.027	3.027	3.027	3.027	2.647	2.647	2.647	2.647	2.647	0
Retained Earnings Numbers are in millions	-31.328	-30.663	-5.12	1.852	2.44	1.848	1.924	2.864	2.928	1.39	-5.447	-6.285	0	0	0	-7.734	0	-2.866
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.291	-3.021	-1.988	-0.196	-0.182	-3.758	-3.341	-2.983	-2.726	-2.352	-2.226	-1.975	-1.749	-1.952	-1.506	0	0	0
Other Total Stockholders Equity Numbers are in millions	39.541	31.126	32.158	23.555	23.568	27.189	26.797	20.741	20.445	20.007	20.293	19.204	18.843	17.784	17.732	23.192	17.082	15.801
Total Shareholders Equity Numbers are in millions	23.562	16.499	43.074	29.553	30.154	29.425	29.526	23.649	23.674	22.072	21.094	20.256	19.741	18.479	18.873	18.105	19.729	12.935
Total Equity Numbers are in millions	22.776	15.851	41.941	29.535	30.268	29.547	29.643	23.649	23.756	22.16	21.292	20.494	20.009	18.818	18.873	18.105	19.729	12.935
Total Liabilities & Shareholders Equity Numbers are in millions	158.357	151.508	177.946	58.464	61.099	59.317	61.961	43.422	43.782	37.056	35.628	36.628	34.741	36.688	31.15	30.308	32.259	25.81

VITA 34 AG

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