ÖKOWORLD AG (VVV3.DE) - Quarterly Balance Statement

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VVV3.DE
Financials

29.3 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	135.73	125.447	115.837	136.979	127.255	136.737	99.157	23.83	24.525	18.73	11.559	11.876	11.544	12.77	12.584	8.781	9.491	6.406	3.471	1.986	4.15	1.124	1.016	1.162	2.122	1.844
Short Term Investments Numbers are in millions	18.426	18.426	17.596	17.092	20	0	10	10	0	0	2.974	2.974	3.1	0.1	0.1	0.104	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	154.156	143.873	133.432	154.071	147.255	136.737	109.157	33.831	24.525	18.731	14.533	14.849	14.644	12.87	12.684	8.885	9.491	6.406	3.471	1.986	4.15	1.124	1.016	1.162	2.122	1.844
Net Receivables Numbers are in millions	5.339	5.075	5.456	5.453	5.668	24.645	28.023	16.736	2.583	5.908	1.883	1.009	2.879	2.959	0.864	2.591	3.409	5.058	7.55	7.648	0.797	1.812	1.552	0	0	0
Inventory Numbers are in millions	0.052	0.131	0.021	0.043	0.015	0.022	0.903	0.17	0	1.025	0	0	0	0	0	0	0	0	0	0	0	4.851	6.896	0	0	0
Other Current Assets Numbers are in millions	9.212	7.079	-138.91	-159.568	-152.938	0.722	-138.082	-50.567	-27.108	-24.639	-16.415	0.185	0.182	0.23	0.973	0.607	0.112	0.143	0.099	0.103	4.899	0.22	0.216	0.043	0.274	8.388
Total Current Assets Numbers are in millions	168.76	156.157	147.103	163.451	153.918	162.126	139.009	102.804	27.302	54.404	16.601	16.043	17.705	16.059	14.521	12.084	13.011	11.607	11.12	9.737	9.846	8.007	9.68	8.079	10.484	10.232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.678	1.416	1.164	1.177	1.257	1.333	0.948	0.349	0.323	0.331	0.358	0.399	0.46	0.176	0.181	0.154	0.179	0.198	0.215	0.228	0.058	0.051	0.057	0.066	0.055	0.058
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	0	0	0	0	0
Intangible Assets Numbers are in millions	0.054	0.059	0.065	0.071	0.078	0.084	0.091	0.099	0.11	0.121	0.267	0.295	0.336	0.378	0.401	0.432	0.457	0.496	0.535	0.561	0.561	0.563	0.002	0.004	0.015	0
Goodwill and Intangible Assets Numbers are in millions	0.054	0.059	0.065	0.071	0.078	0.084	0.091	0.099	0.11	0.121	0.267	0.295	0.336	0.378	0.401	0.432	0.457	0.496	0.535	0.561	0.561	0.563	0.002	0.004	0.015	0.621
Long Term Investments Numbers are in millions	0.773	-17.64	0.838	0.837	0.764	0.763	0.671	7.364	6.345	6.345	6.359	6.359	6.359	6.859	6.859	7.109	7.213	7.109	7.109	8.358	8.607	8.357	8.281	0	0	0
Tax Assets Numbers are in millions	0	18.426	-8.389	-4.115	-1.163	0	-1.08	-7.515	-0.289	-5.972	-0.281	0	0	0	0	0	0	0	0	0	0	-8.357	-8.281	0	0	0
Other Non-Current Assets Numbers are in millions	0.138	0.33	8.389	4.115	1.163	-2.18	1.08	0.828	0.289	0.29	0.268	-7.053	-7.154	-7.412	-7.441	-7.694	-7.849	-7.802	-7.859	-9.147	-9.226	8.493	8.914	9.461	7.998	7.46
Total Non-Current Assets Numbers are in millions	2.643	2.592	2.068	2.085	2.099	2.18	1.71	1.125	6.778	1.116	6.972	7.053	7.154	7.412	7.441	7.694	7.849	7.802	7.859	9.147	9.226	9.107	8.973	9.531	8.068	8.139
Total Assets Numbers are in millions	171.403	158.749	149.367	165.768	156.2	164.432	140.872	59.206	34.175	31.727	23.668	23.167	24.963	23.518	22.04	19.807	20.913	19.555	19.123	19.004	19.312	17.114	18.653	17.61	18.551	18.371
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.893	3.381	3.679	3.981	4.542	4.524	3.572	2.59	1.805	1.686	1.34	1.535	1.154	1.095	0.61	0.476	0.75	0.466	0.918	1.201	1.194	0.221	0.233	0.324	0.274	0.292
Short Term Debt 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
Tax Payables Numbers are in millions	0	1.431	2.267	1.269	0.908	0.751	0	0.072	0	0.073	0.103	0.058	0.152	0.043	0.042	0.025	0.055	0.036	0.088	0.108	0.054	0.031	0.052	0.031	0.037	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-1.65	-3.304	-1.801	12.648	11.47	11.943	18.497	11.338	0.886	3.282	-1.061	1.155	1.375	0.38	0.55	0.486	0.364	1.072	0.449	-0.642	-0.81	0.786	0.573	0.263	0.352	0.417
Total Current Liabilities Numbers are in millions	6.137	4.888	7.825	21.879	21.461	21.742	25.642	16.59	4.496	6.726	1.722	4.282	3.835	2.614	1.813	1.462	1.918	2.041	2.372	1.868	1.631	1.259	1.091	0.942	0.937	1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	-0.013	-7.847	-21.273	-21.502	0	-19.411	-11.329	-3.89	-4.661	-1.712	-4.272	0	0	0	0	0	0	0	0	0	0.16	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.003	0.013	0.022	0.032	0.041	0	0.06	0.07	0.079	0.088	0.098	0.11	0.132	0.132	0.136	0.169	0.155	0.171	0.092	0.166	0	0.035	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.789	1.652	15.933	15.781	16.37	15.779	8.467	2.085	1.97	0.244	2.68	2.073	1.473	0.041	0.961	0.866	1.479	1.311	0.501	0.022	0.027	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.991	11.105	16.417	29.903	30.812	15.521	28.854	15.429	7.057	7.752	5.378	7.32	2.893	3.184	3.677	3.634	3.635	3.537	3.773	3.657	3.51	3.215	3.313	4.086	4.143	4.052
Total Non-Current Liabilities Numbers are in millions	9.994	11.894	10.244	24.594	25.132	31.891	25.281	12.637	5.331	5.149	4.008	5.838	5.099	4.789	3.853	4.764	4.656	5.187	5.175	4.323	3.532	3.436	3.313	4.086	4.143	4.052
Total Liabilities Numbers are in millions	16.131	16.782	16.439	29.935	30.853	37.314	28.914	15.499	7.136	7.84	5.476	7.43	6.405	5.93	5.249	5.265	5.518	5.749	6.237	5.69	4.837	4.695	4.404	5.029	5.08	5.052
Equity:
Preferred Stock Numbers are in millions	0	3.05	0	3.05	0	0	3.05	3.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.25	4.2	7.25	7.25	7.25	7.25	7.25	7.25	7.25	7.25	7.25	7.335	7.335	7.638	7.638	8.15	8.15	8.15	8.15	8.15	8.15	8.15	8.15	8.15	8.15	8.15
Retained Earnings Numbers are in millions	148.305	134.269	125.955	128.86	118.374	120.145	104.985	36.648	19.254	16.102	9.335	6.88	9.701	8.361	7.565	5.057	5.855	4.267	3.347	3.774	4.936	2.925	4.755	3.112	4.002	3.549
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	-0	-0	0	-10.3	-10.3	0.725	0.725	1.798	1.798	-0	0	-0	0	-0	-0	-0	-0	-0	-0.282	-0.272	-0.263	0	0
Other Total Stockholders Equity Numbers are in millions	-0.282	0.448	-0.277	-3.327	-0.277	-0.277	6.973	7.06	-0.19	-0.19	-0.19	-0.275	1.522	1.589	1.589	1.334	1.389	1.389	1.389	1.389	1.389	1.627	1.616	1.582	1.319	1.619
Total Shareholders Equity Numbers are in millions	155.272	141.967	132.928	135.833	125.346	127.118	111.958	43.708	27.039	23.887	18.192	15.737	18.558	17.588	16.792	14.541	15.395	13.806	12.887	13.313	14.475	12.419	14.249	12.582	13.472	13.318
Total Equity Numbers are in millions	155.272	141.967	132.928	135.833	125.346	127.118	111.958	43.708	27.039	23.887	18.192	15.737	18.558	17.588	16.792	14.541	15.395	13.806	12.887	13.313	14.475	12.419	14.249	12.582	13.472	13.318
Total Liabilities & Shareholders Equity Numbers are in millions	171.403	158.749	149.367	165.768	156.2	164.432	140.872	59.206	34.175	31.727	23.668	23.167	24.963	23.518	22.04	19.807	20.913	19.555	19.123	19.004	19.312	17.114	18.653	17.61	18.551	18.371

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