Varengold Bank AG (VG8.DE) - Quarterly Balance 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.

	2024 Q2	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	1.176	0.956	0.626	0.401	0.113	0.261	0.093	0.134	0.314	0.08	0.497	0.456	0.342	0.217	0.196	0.015	0.006	4.128	0.004	0.002	2.47	0.002	0.002	0.003	0.006	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	1.176	0.956	0.626	0.401	0.113	0.261	0.093	0.134	0.314	0.08	0.497	0.456	0.342	0.217	0.196	0.015	0.006	4.128	0.004	0.002	2.47	0.002	0.002	0.003	0.006	0.003	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.11	0.11	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-2.145	-1.668	-0.886	0	-18.698	-0.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	1,219.254	1,000.961	627.952	447.806	114.269	262.743	94.48	0	0	0	0	0	0	0	0	0	0	0.764	0	0.048	0.039	0.04	0	0.058	0.106	0	0.002	0.006	0.001
Total Current Assets Numbers are in millions	0	0	0	1,219.254	1,000.961	627.952	447.806	114.269	262.743	94.48	0.134	0.314	0.08	0.497	0.456	0.342	0.217	0.196	0.015	0.006	4.893	0.004	0.002	6.581	0.112	0.002	0.003	0.006	0.003	0.002	0.006	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.164	0	0	0.21	0.229	0.244	0.112	0.118	0.136	0.14	0	0	0	0	0	0	0	0	0	0	0.42	0.476	0.539	0.357	0.382	0.4	0.39	0.354	0.37	0.389	0.233	0.221
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.92	1.296	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.036	0	0	0.121	0.157	0.111	0.125	0.151	0.177	0.191	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	2.259	2.309	0	1.838	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.036	0	0	0.121	0.157	0.111	0.125	0.151	0.177	0.191	0	0	0	0	0	0	0	0	0	0.001	0.921	1.297	1.446	1.728	1.88	2.259	2.309	1.606	1.838	1.204	0.731	0.26
Long Term Investments Numbers are in millions	0	0	0	0.5	0.5	0.045	0.045	0.045	0.9	0.9	113.122	82.735	86.729	75.925	62.509	181.901	323.62	330.369	232.672	98.806	25.06	30.811	21.021	27.301	12.827	9.505	12.21	12.774	17.071	0	0	0
Tax Assets Numbers are in millions	0	0	0	515.862	462.125	573.965	542.225	553.467	442.136	0.245	-113.121	-82.735	-86.729	-75.924	-62.509	-181.901	-323.62	-330.368	-232.671	-98.805	26.401	32.584	23.006	29.386	15.09	12.164	14.909	14.734	0	0	0.363	0
Other Non-Current Assets Numbers are in millions	-0.2	0	0	3.086	2.772	2.967	4.883	19.759	1.238	407.06	-0	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001	-0.001	-26.401	-32.584	-46.012	-29.386	-15.09	-24.329	-14.909	-14.734	-19.28	18.916	5.544	22.078
Total Non-Current Assets Numbers are in millions	0	0	0	519.779	465.783	577.333	547.389	573.54	444.586	408.536	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	26.401	32.584	23.006	29.386	15.09	12.164	14.909	14.734	19.28	20.51	6.871	22.56
Total Assets Numbers are in millions	1,118.79	0	0	1,739.033	1,466.744	1,205.285	995.195	687.808	707.329	503.015	0.531	0.665	0.445	0.7	0.614	0.634	0.601	0.626	0.353	0.157	53.112	37.968	30.392	38.682	18.765	16.497	20.155	19.183	21.96	20.512	6.877	22.561
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0.481	1.739	0.405	1.389	0.423	1.174	0	0.606	0.5	0.439	0	0.473	0.501	1.345	1.187	2.241	0.567	0.389	0.471	0.729	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	73.391	0	0	247.971	120.308	31.196	0	5.697	28.259	7.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063
Tax Payables Numbers are in millions	0	0	0	1.096	1.325	0	0	0.201	0.423	0	0.18	0.122	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.214	-1.457	-0.405	0	-0.423	-1.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-73.391	0	0	1,046.335	898.695	-31.601	501.571	-6.321	357.369	-7.538	-0.786	-0.622	-0.61	0	-0.473	-0.501	-1.345	-1.187	-2.241	-0.567	-0.389	-0.471	-0.729	0	0	0	0	0	0	0.584	1.014	-0.063
Total Current Liabilities Numbers are in millions	0	0	0	1,295.883	1,022.068	678.496	502.96	257.467	387.224	240.131	0.003	0.001	0.003	0.004	0.003	0.008	0.003	0.002	0.002	0.001	0.001	0	0	0	0	0	0	0	0	0.584	1.014	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.647	0	0	33.553	0	152.401	0	109.273	5	5	0	5	0	5	0	5	5	5	5	0	19.144	0	0.048	0.048	0	0	0.057	0.056	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-38.647	0	0	342.203	388.845	-152.401	453.569	-109.273	280.954	-5	0	-5	0	-5	0	-5	-5	-5	-5	0	-19.144	0	-0.048	-0.048	0	0	-0.057	-0.056	0	14.635	-0.21	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	375.756	388.845	481.035	453.569	392.267	285.954	229.227	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0	19.144	0	0.048	0.048	0	0.047	0.057	0.056	0.056	14.635	-0.21	0
Total Liabilities Numbers are in millions	1,033.827	0	0	1,671.639	1,410.912	1,159.531	956.529	649.734	673.179	469.358	0.506	0.642	0.427	0.686	0.6	0.617	0.599	0.612	0.341	0.001	19.144	0	0.048	0.048	0	0.047	0.057	0.056	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.043	0	0	10.043	10.043	10.043	10.043	10.043	9.316	9.316	0.006	0.006	0.004	0.003	0.003	0.003	0.002	0.002	0.002	0.002	1.612	1.465	1.465	1.465	1.332	1.332	1.332	1.332	1.332	1.332	1.332	1.004
Retained Earnings Numbers are in millions	30.213	0	0	12.644	1.081	-8.996	-16.084	-16.676	-17.799	-18.292	-0.019	-0.02	-0.02	-0.02	-0.02	-0.017	-0.018	-0.007	-0.005	-0.006	-5.458	-2.142	-1.777	-0.027	0.058	1.115	1.153	0.605	-0.722	0.16	1.439	0.017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44.707	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0.113	-0.015
Other Total Stockholders Equity Numbers are in millions	0	0	0	44.705	44.705	44.707	44.704	44.704	42.631	42.632	13.226	37.976	15.805	16.824	17.043	30.626	16.523	20.865	3.491	10.967	12.523	9.171	9.171	9.171	3.8	3.818	3.8	3.818	3.8	3.8	3.414	0.026
Total Shareholders Equity Numbers are in millions	84.963	0	0	67.394	55.831	45.754	38.666	38.075	34.151	33.657	0.025	0.024	0.018	0.014	0.014	0.017	0.002	0.014	0.012	0.011	8.677	8.494	8.859	10.609	5.19	6.266	6.285	5.756	4.41	5.293	6.073	1.032
Total Equity Numbers are in millions	84.963	0	0	67.394	55.831	45.754	38.666	38.075	34.151	33.657	0.025	0.024	0.018	0.014	0.014	0.017	0.002	0.014	0.012	0.011	8.677	8.494	8.859	10.609	5.19	6.266	6.285	5.756	4.41	5.293	6.073	1.032
Total Liabilities & Shareholders Equity Numbers are in millions	1,118.79	0	0	1,739.033	1,466.744	1,205.285	995.195	687.808	707.329	503.015	530.934	665.455	445.212	699.817	613.895	634.122	601.215	626.252	353.181	157.351	53.112	37.968	30.392	38.682	18.765	16.497	20.155	19.183	21.96	20.512	6.877	22.561

Varengold Bank AG

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