VEOM Group (ALVG.PA)

EUR 0.14

(2.94%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 25.83 Million 31.95 Million 30.9 Million 32.25 Million -
Total Current Assets 13.82 Million 20.02 Million 19.14 Million 20.91 Million -1000.00
Cash And Short Term Investments 1.51 Million 5.78 Million 3.03 Million 6.95 Million -
Cash and Cash Equivalents 1.51 Million 5.78 Million 3.03 Million 6.95 Million -
Short Term Investments - - - - -
Net Receivables 4.26 Million - - - -
Inventory 8.04 Million 8.51 Million 10.01 Million 7.79 Million -
Other Current Assets 1000.00 - - - -1000.00
Total Non-Current Assets 12.01 Million 11.92 Million 11.76 Million 11.34 Million -1000.00
Net PPE 3.19 Million 2.89 Million 2.73 Million 2.69 Million -
Good Will And Intangible Assets 8.66 Million 8.85 Million 8.85 Million 8.48 Million -
Good Will 2.38 Million 2.38 Million 2.38 Million 2.38 Million -
Intangible Assets 6.28 Million 6.47 Million 6.47 Million 6.1 Million -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 157 Thousand 172 Thousand 170 Thousand 162 Thousand -1000.00
Other Assets 1000.00 1000.00 - - -
Total Liabilities 25.73 Million 28.91 Million 27.27 Million 27.08 Million 501 Thousand
Total Current Liabilities 8.17 Million 8.94 Million 23.23 Million 17.31 Million -
Account Payables 4.37 Million 6.34 Million 5.73 Million 5.68 Million -
Tax Payables 496 Thousand 419 Thousand 449 Thousand 365 Thousand -
Short Term Debt 52 Thousand 41 Thousand 14.13 Million 8.26 Million -
Deferred Revenue 2.47 Million 1.07 Million 2.31 Million 2.19 Million -
Other Current Liabilities 1.27 Million 1.48 Million 1.04 Million 1.18 Million -
Total Non Current Liabilities 17.56 Million 19.96 Million 4.04 Million 9.76 Million 501 Thousand
Long-Term Debt 17.17 Million 19.51 Million 3.63 Million 9.32 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 384 Thousand 447 Thousand 413 Thousand 448 Thousand -500 Thousand
Other Liabilities - - - - -
Total Equity 105 Thousand 3.04 Million 3.62 Million 5.17 Million -3.63 Million
Stock Holders Equity -174 Thousand 1.91 Million 3.62 Million 5.17 Million -3.63 Million
Common Stock 3.14 Million 2.57 Million 2.53 Million 2.53 Million -
Retained Earnings - - -1.61 Million 181 Thousand -3.63 Million
Accumulated other comprehensive income -6.16 Million - - - -
Common Stock Equity -174 Thousand 1.91 Million 3.62 Million 5.17 Million -3.63 Million
Capital Lease Obligation 119 Thousand 131 Thousand 82 Thousand 129 Thousand 62 Thousand
Total Investments 17 Thousand 23 Thousand 27 Thousand 23 Thousand -
Total Debt 17.22 Million 19.56 Million 17.77 Million 17.58 Million -
Net Debt 15.71 Million 13.77 Million 14.73 Million 10.62 Million -

Balance Sheet Charts