Veganz Group AG
FSX:VEZ.DE
10.15 (EUR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 5.283 | 12.336 | 28.65 | 0.1 | 0.159 |
| Short Term Investments
| -0.489 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.283 | 12.336 | 28.65 | 0.1 | 0.159 |
| Net Receivables
| 2.272 | 0 | 3.512 | 3.321 | 3.481 |
| Inventory
| 2.194 | 2.308 | 2.606 | 1.957 | 1.875 |
| Other Current Assets
| 1.309 | 6.116 | 2.806 | 4.361 | 0.771 |
| Total Current Assets
| 11.058 | 20.76 | 37.574 | 6.418 | 6.286 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3.168 | 2.197 | 0.763 | 0.371 | 0.142 |
| Goodwill
| 0.035 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.2 | 10.669 | 11.605 | 12.555 | 13.56 |
| Goodwill and Intangible Assets
| 10.235 | 10.669 | 11.605 | 12.555 | 13.56 |
| Long Term Investments
| 0.507 | 0.794 | 0.777 | 0.817 | 0.817 |
| Tax Assets
| 0 | -0.794 | -0.777 | -0.817 | -0.817 |
| Other Non-Current Assets
| 0.333 | 0.794 | 0.777 | 5.563 | 0.817 |
| Total Non-Current Assets
| 14.243 | 13.66 | 13.145 | 18.489 | 14.52 |
| Total Assets
| 24.969 | 34.422 | 50.718 | 24.907 | 20.806 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 5.039 | 3.475 | 4.723 | 6.658 | 5.837 |
| Short Term Debt
| 0 | 0.004 | 0.048 | 2.143 | 3.716 |
| Tax Payables
| 0 | 0.062 | 0.138 | 0.138 | 0.105 |
| Deferred Revenue
| 0 | 0.302 | 2.999 | 1.478 | 1.543 |
| Other Current Liabilities
| 1.986 | 0.24 | 0.43 | -2.132 | 1.657 |
| Total Current Liabilities
| 7.025 | 3.864 | 8.338 | 14.093 | 12.859 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 11.414 | 9.853 | 10 | 3.36 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -7.636 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.255 | 3.521 | 3.787 |
| Other Non-Current Liabilities
| 1.819 | 4.794 | 2.099 | 3.933 | 10.883 |
| Total Non-Current Liabilities
| 13.233 | 14.564 | 15.354 | 10.814 | 7.753 |
| Total Liabilities
| 18.457 | 18.428 | 23.692 | 24.907 | 20.612 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.252 | 1.223 | 1.223 | 0.668 | 0.668 |
| Retained Earnings
| -43.04 | -33.529 | -22.497 | -4.435 | -4.242 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 48.3 | 48.301 | 4.746 | 0 |
| Other Total Stockholders Equity
| 48.3 | 48.3 | 48.3 | 3.768 | 3.768 |
| Total Shareholders Equity
| 6.512 | 15.994 | 27.026 | -3.768 | 0.193 |
| Total Equity
| 6.512 | 15.994 | 27.026 | -3.768 | 0.193 |
| Total Liabilities & Shareholders Equity
| 24.969 | 34.422 | 50.718 | 24.907 | 20.806 |