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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2.471 | 5.283 | 8.989 | 12.336 | 19.237 | 28.65 | 0.074 | 0.1 | 0.079 | 0.159 |
| Short Term Investments
| 0 | -0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.471 | 5.283 | 8.989 | 12.336 | 19.237 | 28.65 | 0.074 | 0.1 | 0.079 | 0.159 |
| Net Receivables
| 1.34 | 0 | 1.469 | 0 | 3.255 | 3.512 | 3.691 | 3.321 | 4.299 | 3.481 |
| Inventory
| 1.61 | 2.194 | 1.907 | 2.308 | 2.137 | 2.606 | 1.909 | 1.957 | 1.74 | 1.883 |
| Other Current Assets
| 1.104 | 3.581 | 2.948 | 6.116 | 3.412 | 2.806 | 2.087 | 4.361 | 0.968 | 0.615 |
| Total Current Assets
| 6.525 | 11.058 | 15.313 | 20.76 | 28.041 | 37.574 | 7.76 | 6.418 | 7.087 | 6.137 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 3.027 | 3.168 | 2.883 | 2.197 | 1.472 | 0.763 | 0.378 | 0.371 | 0.133 | 0.142 |
| Goodwill
| 0.034 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.766 | 10.2 | 10.195 | 10.669 | 11.143 | 11.605 | 12.079 | 12.555 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.8 | 10.235 | 10.195 | 10.669 | 11.143 | 11.605 | 12.079 | 12.555 | 0 | 0 |
| Long Term Investments
| 0.552 | 0.507 | 0.794 | 0.794 | 0.777 | 0.777 | 0.777 | 0.817 | 0.817 | 0.817 |
| Tax Assets
| 0 | -0.507 | -0.794 | -0.794 | -0.777 | -0.777 | -0.777 | -0.817 | 0 | 0 |
| Other Non-Current Assets
| 0.567 | 0.507 | 0.794 | 0.794 | 0.777 | 0.777 | 9.509 | 5.563 | 13.193 | 13.709 |
| Total Non-Current Assets
| 13.946 | 13.91 | 13.872 | 13.66 | 13.392 | 13.145 | 21.966 | 18.489 | 14.143 | 14.668 |
| Total Assets
| 20.471 | 24.969 | 29.182 | 34.422 | 41.434 | 50.718 | 29.726 | 24.907 | 21.229 | 20.806 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 6.508 | 5.039 | 3.871 | 3.475 | 3.281 | 4.723 | 7.733 | 6.658 | 5.059 | 5.837 |
| Short Term Debt
| 0.112 | 0 | 0 | 0.004 | 0.026 | 0.048 | 0 | 2.143 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.062 | 0 | 0.138 | 0.137 | 0.138 | 0.106 | 0.105 |
| Deferred Revenue
| 0 | 0 | 0 | 0.302 | 2.71 | 2.999 | 0 | 1.478 | 0 | 0 |
| Other Current Liabilities
| 1.112 | 0.095 | 1.724 | 0.24 | 2.71 | 0.43 | 2.752 | -2.132 | 0.197 | 0 |
| Total Current Liabilities
| 7.732 | 5.224 | 6.361 | 3.864 | 6.018 | 8.338 | 10.623 | 14.093 | 5.362 | 5.942 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 11.413 | 9.589 | 9.693 | 9.853 | 10 | 10 | 12.816 | 3.36 | 9.337 | 7.636 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 3.122 | 3.255 | 3.388 | 3.521 | 3.654 | 3.787 |
| Other Non-Current Liabilities
| 0.27 | 3.734 | 3.725 | 4.794 | 4.639 | 2.099 | 5.649 | 3.933 | 4.369 | 3.247 |
| Total Non-Current Liabilities
| 11.683 | 13.233 | 10.966 | 14.564 | 15.146 | 15.354 | 19.104 | 10.814 | 17.359 | 14.67 |
| Total Liabilities
| 19.415 | 18.457 | 17.327 | 18.428 | 21.164 | 23.692 | 29.726 | 24.907 | 22.721 | 20.612 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.252 | 1.252 | 1.252 | 1.223 | 1.223 | 1.223 | 0.668 | 0.668 | 0.668 | 0.668 |
| Retained Earnings
| -48.496 | -43.04 | -37.697 | -33.529 | -29.253 | -22.497 | -4.435 | -4.435 | -7.419 | -4.242 |
| Accumulated Other Comprehensive Income/Loss
| 48.3 | 48.3 | 48.299 | 48.3 | 48.3 | 48.301 | 0 | 4.746 | 1.492 | 0 |
| Other Total Stockholders Equity
| 0 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 3.768 | -5.724 | 3.768 | 3.768 |
| Total Shareholders Equity
| 1.056 | 6.512 | 11.855 | 15.994 | 20.27 | 27.026 | -3.768 | -3.768 | -1.492 | 0.193 |
| Total Equity
| 1.056 | 6.512 | 11.855 | 15.994 | 20.27 | 27.026 | -3.768 | -3.768 | -1.492 | 0.193 |
| Total Liabilities & Shareholders Equity
| 20.471 | 24.969 | 29.182 | 34.422 | 41.434 | 50.718 | 29.726 | 24.907 | 21.229 | 20.806 |