Varengold Bank AG (VG8.DE) - Balance Sheet Statement

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VG8.DE
Financials

2.9 (EUR) • At close June 18, 2025

Overview | Financials

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

	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	13.899	0.956	0.401	0.261	0.134	0.08	0.456	0.217	0.015	4.128	0.002	0.002	0.003	0.003	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.899	0.956	0.401	0.261	0.134	0.08	0.456	0.217	0.015	4.128	0.002	0.002	0.003	0.003	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.048	0.11	0	0	0	0	0
Inventory Numbers are in millions	0	-1.668	-0.659	-0.432	-136.206	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	1,000.961	447.806	262.743	0	0	0	0	0	0	0.048	0.04	0.058	0	0.002	0.006	0.001
Total Current Assets Numbers are in millions	13.899	1,000.961	447.806	262.743	0.134	0.08	0.456	0.217	0.015	4.893	0.002	0.112	0.003	0.003	0.002	0.006	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.18	0.229	0.112	0.136	0	0	0	0	0	0.42	0.539	0.382	0.39	0.37	0.389	0.233	0.221
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.92	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.086	0.157	0.125	0.177	0	0	0	0	0	0.001	0	0	2.309	1.838	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.086	0.157	0.125	0.177	0	0	0	0	0	0.921	1.446	1.88	2.309	1.838	1.204	0.731	0.26
Long Term Investments Numbers are in millions	0	0.5	0.045	0.9	1.299	2.261	2.775	2.775	232.672	25.06	21.021	12.827	12.21	17.071	0	0	0
Tax Assets Numbers are in millions	0	462.125	542.225	442.136	0.696	1.853	2.297	2.297	-232.671	26.401	23.006	15.09	14.909	0	0	0.363	0
Other Non-Current Assets Numbers are in millions	-0.266	2.772	4.883	1.238	-1.995	-4.113	-5.072	-5.072	-0.001	-26.401	-46.012	-15.09	-14.909	-19.28	18.916	5.544	22.078
Total Non-Current Assets Numbers are in millions	0.266	465.783	547.389	444.586	0	0	0	0.001	0.001	26.401	23.006	15.09	14.909	19.28	20.51	6.871	22.56
Total Assets Numbers are in millions	1,421.365	1,466.744	995.195	707.329	0.531	0.445	0.614	0.601	0.353	53.112	30.392	18.765	20.155	21.96	20.512	6.877	22.561
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.274	1.739	1.389	1.174	0.606	0.439	0.473	1.345	2.241	0.389	0.729	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	120.308	21.071	28.259	0	0	1.237	0	0	0	0	0	0	0	0	0	0.063
Tax Payables Numbers are in millions	0.325	1.325	0.677	0.423	0.18	0.171	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-1.457	-1.225	-1.174	-279.978	-0	-177.156	-3.423	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	968.072	898.695	479.823	357.369	278.589	-0.61	226.472	-1.345	-2.241	-0.389	-0.729	0	0	0	0.584	1.014	-0.063
Total Current Liabilities Numbers are in millions	968.671	1,022.068	502.96	387.224	0.003	0.003	0.003	0.003	0.002	0.001	0	0	0	0	0.584	1.014	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	5	0	0	0	0	5	19.144	0.048	0	0.057	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.59	0.79	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-0.585	-0.785	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	388.845	453.569	280.954	0	0	0	0	-5	-19.144	-0.048	0	-0.057	0	14.635	-0.21	0
Total Non-Current Liabilities Numbers are in millions	44.786	388.845	453.569	285.954	0.005	0.005	0.005	0.005	0.005	19.144	0.048	0	0.057	0.056	14.635	-0.21	0
Total Liabilities Numbers are in millions	1,356.477	1,410.912	956.529	673.179	0.506	0.427	0.6	0.599	0.341	19.144	0.048	0	0.057	0.056	15.22	0.804	21.528
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.043	10.043	10.043	9.316	0.006	0.004	0.003	0.002	0.002	1.612	1.465	1.332	1.332	1.332	1.332	1.332	1.004
Retained Earnings Numbers are in millions	10.138	1.081	-16.084	-17.799	-0.019	-0.02	-0.02	-0.018	-0.005	-5.458	-1.777	0.058	1.153	-0.722	0.16	1.439	0.017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.002	0.002	0.002	0.002	0.002	0.018	0.018	0	0	0	0	0	0	0	-0.113	-0.015
Other Total Stockholders Equity Numbers are in millions	44.707	44.705	44.704	42.631	13.226	15.805	17.041	16.523	3.491	12.523	9.171	3.8	3.8	3.8	3.8	3.414	0.026
Total Shareholders Equity Numbers are in millions	64.888	55.831	38.666	34.151	0.025	0.018	0.014	0.002	0.012	8.677	8.859	5.19	6.285	4.41	5.293	6.073	1.032
Total Equity Numbers are in millions	64.888	55.831	38.666	34.151	0.025	0.018	0.014	0.002	0.012	8.677	8.859	5.19	6.285	4.41	5.293	6.073	1.032
Total Liabilities & Shareholders Equity Numbers are in millions	1,421.365	1,466.744	995.195	707.329	530.934	445.212	613.895	601.215	353.181	53.112	30.392	18.765	20.155	21.96	20.512	6.877	22.561

Varengold Bank AG

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