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

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VG8.DE
Financials

2.74 (EUR) • At close November 5, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0.969	0.712	0.26	0	18.585	0.171	0	0.168	0.168	0	0	0	0	0	0	0	4.507	0.764	0	0	4.11	0.11	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.92	1.296	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.214	1.457	0.405	0	0.423	1.174	0	0.606	0.5	0.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	247.971	120.308	31.196	21.071	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0	0	1,047.912	901.759	647.3	481.889	251.77	358.966	232.592	-0.603	-0.499	-0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	33.553	33.62	152.401	106.066	109.273	5	5	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
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
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
Other Non-Current Liabilities Numbers are in millions	0	0	342.203	355.224	328.635	347.502	282.994	280.954	224.227	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	0	0	0	0	0	0	0	0	0	-0.056
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	44.705	44.705	44.705	44.705	44.705	42.632	42.632	0.038	0.038	0.034	0.031	0.031	0.031	0.019	0.019	0.016	0.016	12.523	9.171	9.171	9.171	3.8	3.818	3.8	3.818	3.8
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Varengold Bank AG

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