ÖKOWORLD AG (VVV3.DE) - Balance Sheet Statement

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VVV3.DE
Financials

28.7 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	125.447	136.979	84.483	23.83	18.73	11.876	12.77	8.781	6.406	1.986	1.124	1.162	1.844	4.532	0.225	0.345
Short Term Investments Numbers are in millions	18.426	17.092	0	10	0	2.974	0.1	0.104	0	0	0	0	0	0	0.728	0.826
Cash and Short Term Investments Numbers are in millions	143.873	154.071	84.483	33.831	18.731	14.849	12.87	8.885	6.406	1.986	1.124	1.162	1.844	4.532	0.954	1.171
Net Receivables Numbers are in millions	5.075	5.453	0.274	16.736	5.908	1.009	2.959	2.591	5.058	7.648	1.812	0	0	0	0	0
Inventory Numbers are in millions	0.131	0.043	0.022	0.17	1.025	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.079	-159.568	-84.757	-50.567	-24.639	0.185	0.23	0.607	0.143	0.103	5.115	0.043	8.388	0.396	0.867	1.217
Total Current Assets Numbers are in millions	156.157	163.451	162.126	102.804	54.404	16.043	16.059	12.084	11.607	9.737	8.051	8.079	10.232	12.478	8.156	10.691
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.416	1.177	1.313	0.349	0.331	0.399	0.176	0.154	0.198	0.228	0.051	0.066	0.058	0.037	0.054	0.323
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.059	0.071	0.084	0.099	0.121	0.295	0.378	0.432	0.496	0.561	0.563	0.004	0	1.072	1.751	2.281
Goodwill and Intangible Assets Numbers are in millions	0.059	0.071	0.084	0.099	0.121	0.295	0.378	0.432	0.496	0.561	0.563	0.004	0.621	1.072	1.751	2.281
Long Term Investments Numbers are in millions	-17.64	0.837	7.364	7.364	6.345	6.359	6.859	7.109	7.109	8.358	8.357	0	0	0	7.928	9.769
Tax Assets Numbers are in millions	18.426	-4.115	-6.95	-7.515	-5.972	0	0	0	0	0	0	0	0	0	0.728	0.826
Other Non-Current Assets Numbers are in millions	0.33	4.115	0.37	0.828	0.29	-7.053	-7.412	-7.694	-7.802	-9.147	-8.971	9.461	7.46	7.426	0.142	0.09
Total Non-Current Assets Numbers are in millions	2.592	2.085	2.18	1.125	1.116	7.053	7.412	7.694	7.802	9.147	8.971	9.531	8.139	8.535	10.604	13.289
Total Assets Numbers are in millions	158.749	165.768	93.888	59.206	31.727	23.167	23.518	19.807	19.555	19.004	17.114	17.61	18.371	21.013	18.76	23.979
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.381	3.981	4.524	2.59	1.686	1.535	1.095	0.476	0.466	1.201	1.17	0.324	0.292	0.501	0.612	0.561
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.431	1.269	0.751	0.498	0.073	0.058	0.043	0.025	0.036	0.108	0.031	0.031	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.508	17.898	17.218	14	5.041	2.747	1.519	0.986	1.574	0.667	0.115	0.618	0.708	2.442	1.883	2.92
Total Current Liabilities Numbers are in millions	4.888	21.879	21.742	16.59	6.726	4.282	2.614	1.462	2.041	1.868	1.286	0.942	1	2.943	2.494	3.481
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-0.013	-21.273	-4.476	-6.332	-4.661	-4.272	-2.746	-1.632	-2.211	0	0	0	0	0.233	0.458	0.683
Deferred Revenue Non-Current Numbers are in millions	0.013	0.032	0.051	0.07	0.088	0.11	0.132	0.169	0.171	0.166	0.035	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.789	15.933	16.37	13.429	1.97	2.68	1.473	0.961	1.479	0.501	0.027	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.105	29.903	19.947	15.429	7.752	7.32	5.93	5.265	5.749	3.657	3.375	4.086	4.052	4.137	4.546	4.87
Total Non-Current Liabilities Numbers are in millions	11.894	24.594	31.891	22.596	5.149	5.838	4.789	4.764	5.187	4.323	3.436	4.086	4.052	4.369	5.005	5.552
Total Liabilities Numbers are in millions	16.782	29.935	19.998	15.499	7.84	7.43	5.93	5.265	5.749	5.69	4.695	5.029	5.052	7.312	7.499	9.034
Equity:
Preferred Stock Numbers are in millions	3.05	3.05	0	3.05	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.2	7.25	7.25	7.25	7.25	7.335	7.638	8.15	8.15	8.15	8.15	8.15	8.15	8.15	8.15	8.15
Retained Earnings Numbers are in millions	134.269	128.86	66.84	36.648	16.102	6.88	8.361	5.057	4.267	3.774	2.925	3.112	3.549	3.931	1.135	4.593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-10.3	0.725	1.798	1.798	1.798	1.798	-0	-0	-0.263	0	-0.393	-0.371	0
Other Total Stockholders Equity Numbers are in millions	0.448	-3.327	-0.2	7.06	-0.19	-0.275	-0.208	-0.463	-0.408	1.389	1.344	1.582	1.619	2.013	2.346	2.203
Total Shareholders Equity Numbers are in millions	141.967	135.833	73.89	43.708	23.887	15.737	17.588	14.541	13.806	13.313	12.419	12.582	13.318	13.7	11.261	14.946
Total Equity Numbers are in millions	141.967	135.833	73.89	43.708	23.887	15.737	17.588	14.541	13.806	13.313	12.419	12.582	13.318	13.7	11.261	14.946
Total Liabilities & Shareholders Equity Numbers are in millions	158.749	165.768	93.888	59.206	31.727	23.167	23.518	19.807	19.555	19.004	17.114	17.61	18.371	21.013	18.76	23.979

ÖKOWORLD AG

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