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

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VG8.DE
Financials

2.74 (EUR) • At close November 4, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.9	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.9	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
Net Receivables Numbers are in millions	1.211	0.712	0.258	0.171	0.168	0	0	0	0	0.764	0	0.11	0	0
Inventory Numbers are in millions	1.211	-1.668	-0.659	-0.432	-136.206	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1.211	1,000.961	447.806	262.743	136.038	0	455.843	532.991	0	0	0	0	0	0
Total Current Assets Numbers are in millions	15.11	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
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
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.92	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
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
Long Term Investments Numbers are in millions	104.986	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
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
Other Non-Current Assets Numbers are in millions	-105.252	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
Total Non-Current Assets Numbers are in millions	105.252	465.783	547.389	444.586	0	0	0	0.001	0.001	26.401	23.006	15.09	14.909	19.28
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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.274	1.457	1.225	1.174	0.606	0.439	0.473	1.345	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	120.308	21.071	28.259	18.787	30.367	1.237	0.576	0	0	0	0	0	0
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
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
Other Current Liabilities Numbers are in millions	-0.274	901.759	481.889	358.966	260.588	-30.803	175.449	1.504	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.274	1,022.068	502.96	387.224	0.003	0.003	0.003	0.003	0.002	0.001	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.786	33.62	106.066	5	0.005	0.005	0.005	0.005	0.005	19.144	0.048	0	0.057	0.056
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.59	0.79	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
Other Non-Current Liabilities Numbers are in millions	-44.786	355.224	347.502	280.954	-0.005	-0.005	-0.005	-0.005	-0.005	0	0	0	0	-0.056
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
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
Equity:
Preferred Stock Numbers are in millions	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
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
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
Other Total Stockholders Equity Numbers are in millions	44.707	44.705	44.705	42.632	0.036	0.033	0.012	0.001	0.016	12.523	9.171	3.8	3.8	3.8
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
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
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

Varengold Bank AG

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