VIB Vermögen AG (VIH1.DE) - Balance Sheet Statement

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VIH1.DE
Financials

8.7 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	237.736	67.826	68.164	39.363	36.738	31.015	37.979	39.117	33.111	37.786	25.502	29.143	27.001	6.222	5.136	5.925	9.536	2.257	21.418
Short Term Investments Numbers are in millions	0	0	7.423	0	0	6.849	6.161	0	-969.022	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	237.736	67.826	68.164	39.363	36.738	31.015	37.979	39.117	33.111	37.786	25.502	29.143	27.001	6.222	5.136	5.925	9.536	2.257	21.418
Net Receivables Numbers are in millions	266.208	2.422	1.293	1.387	1.033	1.615	1.4	2.709	2.161	0	0	0	0	0	0	4.645	0	0	0
Inventory Numbers are in millions	0	254.945	19.474	17.669	1.112	1.082	1.326	0.238	-0.008	0	0	0	0	0	1.424	1.376	1.239	0.003	2.478
Other Current Assets Numbers are in millions	-503.944	43.483	1.24	2.352	2.522	4.368	2.738	1.254	1.024	1.358	0.916	1.463	2.893	7.292	6.286	2.618	5.673	1.143	2.457
Total Current Assets Numbers are in millions	461.742	368.676	90.171	60.771	41.405	38.08	43.443	43.318	36.288	44.448	31.864	35.716	29.894	13.514	12.846	14.564	16.448	3.403	26.353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.572	10.923	10.767	11.136	10.031	8.037	8.284	6.945	0.966	0.253	0.427	0.467	0.514	0.564	7.969	38.97	36.766	10.351	1.152
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.901	43.034	0.026	0.018	0.002	0.005	0.014	0.031	0.024	0.004	0.016	0.04	0	0.078	0	1.066	0.847	0.002	0.002
Goodwill and Intangible Assets Numbers are in millions	37.901	43.034	0.026	0.018	0.002	0.005	0.014	0.031	0.024	0.004	0.016	0.04	0.053	0.078	0	1.066	0.847	0.002	0.002
Long Term Investments Numbers are in millions	84.301	17.868	16.098	14.23	11.941	-0.611	-0.885	0	972.074	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.144	0.15	0.267	0.279	0.374	0.611	0.885	0	1.507	0.16	0.201	0.291	0.419	0.366	0	0.375	0	0	0
Other Non-Current Assets Numbers are in millions	1,305.905	1,145.758	1,491.859	1,367.722	1,295.978	1,188.786	1,102	1,066.474	-1.507	897.334	832.185	751.582	655.96	642.655	641.807	565.69	461.753	147.575	82.02
Total Non-Current Assets Numbers are in millions	1,438.823	1,217.733	1,519.017	1,393.385	1,318.326	1,196.828	1,110.298	1,073.45	973.064	897.751	832.829	752.38	656.946	643.663	649.776	606.101	499.366	157.928	83.174
Total Assets Numbers are in millions	1,900.71	1,586.409	1,609.188	1,454.156	1,359.731	1,234.908	1,153.741	1,116.768	1,009.352	942.199	864.693	788.096	686.84	657.177	662.622	620.665	515.814	161.331	109.527
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.79	0.8	1.361	1.521	1.742	1.944	1.278	1.964	0.914	1.348	2.437	3.99	0	0.434	0.218	0.114	0.034	0	0
Short Term Debt Numbers are in millions	42.945	152.047	59.67	30.053	27.687	33.264	21.135	41.63	21.869	26.632	41.492	28.011	76.282	0	0	0	29.569	20.843	8.441
Tax Payables Numbers are in millions	0	4.436	0.461	0.241	1.669	0.599	0.784	0.441	0.491	0.148	0.171	0.476	0.081	0.021	0.193	0.184	0.395	0.343	0
Deferred Revenue Numbers are in millions	10.779	3.227	1.372	1.36	2.623	1.563	1.802	1.933	1.585	1.296	1.151	1.264	0	0	0	0	2.564	0	0
Other Current Liabilities Numbers are in millions	3.218	40.153	5.23	7.848	5.556	5.176	6.074	7.031	6.374	5.548	5.318	4.139	8.642	72.992	82.526	116.94	8.048	4.876	3.171
Total Current Liabilities Numbers are in millions	58.732	196.227	67.633	40.782	37.608	41.947	30.289	52.558	30.742	34.824	50.398	37.404	84.924	73.426	82.744	117.054	40.215	25.719	11.612
Non-Current Liabilities:
Long Term Debt Numbers are in millions	887.4	583.646	688.067	717.894	680.915	607.849	587.296	572.404	528.635	495.714	457.378	441.681	328.567	0	0	0	259.411	59.905	48.532
Deferred Revenue Non-Current Numbers are in millions	10.779	3.227	0.863	0	0	-624.889	-610.565	-568.079	-538.926	-495.123	11.395	14.724	13.274	0	0	0	1.821	0.474	0.26
Deferred Tax Liabilities Non-Current Numbers are in millions	74.786	58.59	88.022	66.974	59.824	52.248	45.682	39.269	33.074	27.389	23.657	20.224	17.233	14.992	18.85	17.061	16.873	1.5	1.43
Other Non-Current Liabilities Numbers are in millions	-7.852	-0.035	2.633	3.328	4.089	630.16	617.684	577.089	549.073	507.74	1.981	1.23	2.014	364.974	367.488	301.093	3.122	2.198	2.303
Total Non-Current Liabilities Numbers are in millions	965.113	645.428	779.585	788.196	744.828	665.368	640.097	620.683	571.856	535.72	494.411	477.859	361.088	379.966	386.338	318.154	281.227	64.077	52.525
Total Liabilities Numbers are in millions	1,023.989	841.655	847.218	828.978	782.436	707.315	670.386	673.241	602.598	570.544	544.809	515.263	446.012	453.392	469.082	435.208	321.442	89.796	64.137
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.055	33.055	27.71	27.58	27.58	27.58	27.58	27.58	26.308	24.784	22.151	21.364	21.329	17.772	17.736	17.084	17.084	12.188	9.792
Retained Earnings Numbers are in millions	510.783	381.204	508.973	380.534	334.098	288.446	247.279	210.843	177.149	149.668	128.567	109.991	94.386	84.658	72.662	62.441	60.463	10.986	1.804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.028	0	0.025	0.016	-0.907	-1.45	-1.163	-0.947	-0.906	-0.863	-0.994	-0.918	-0.854	-0.788	0	-30.208	-23.709	-1.351	-1.235
Other Total Stockholders Equity Numbers are in millions	299.307	299.307	195.496	191.218	190.311	190.217	188.338	186.371	186.259	185.472	156.071	130.767	116.779	94.226	95.237	122.985	119.8	49.404	34.62
Total Shareholders Equity Numbers are in millions	844.173	713.566	732.204	599.348	551.989	504.793	462.034	423.847	388.81	359.061	305.795	261.204	231.64	195.868	185.635	172.302	173.638	71.227	44.981
Total Equity Numbers are in millions	876.721	744.754	761.97	625.178	577.295	527.593	483.355	443.527	406.754	371.655	319.884	272.833	240.828	203.785	193.54	185.457	194.372	71.535	45.39
Total Liabilities & Shareholders Equity Numbers are in millions	1,900.71	1,586.409	1,609.188	1,454.156	1,359.731	1,234.908	1,153.741	1,116.768	1,009.352	942.199	864.693	788.096	686.84	657.177	662.622	620.665	515.814	161.331	109.527

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