Vogo SA (ALVGO.PA)

EUR 3.19

(1.59%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.51 Million 19.37 Million 20.1 Million 20.81 Million 15.75 Million 13.51 Million
Total Current Assets 10.88 Million 9.94 Million 11.62 Million 13.8 Million 9.28 Million 12.67 Million
Cash And Short Term Investments 1.56 Million 2.71 Million 5.58 Million 9.73 Million 6.51 Million 11.38 Million
Cash and Cash Equivalents 1.36 Million 2.37 Million 2.34 Million 9.4 Million 5.97 Million 11.25 Million
Short Term Investments 200 Thousand 333 Thousand 3.23 Million 333 Thousand 533 Thousand 129.44 Thousand
Net Receivables 3.05 Million 3.22 Million 2.79 Million 2.7 Million 1.45 Million 1.35 Million
Inventory 5.33 Million 3.91 Million 3 Million 1.17 Million 1.21 Million 1.00
Other Current Assets 3.98 Million 93.15 Thousand 241.94 Thousand 190.8 Thousand 101.76 Thousand 67.77 Thousand
Total Non-Current Assets 10.63 Million 9.42 Million 8.48 Million 7 Million 6.46 Million 836.14 Thousand
Net PPE 1.46 Million 1.24 Million 947.48 Thousand 569.42 Thousand 674.97 Thousand 64.42 Thousand
Good Will And Intangible Assets 16.01 Million 8.06 Million 9.17 Million 7.32 Million 6.94 Million 468.69 Thousand
Good Will 12.68 Million 858.36 Thousand 1.89 Million 1.24 Million 1.24 Million -
Intangible Assets 3.32 Million 2.55 Million 7.28 Million 6.08 Million 5.7 Million 468.69 Thousand
Long-Term Investments 127.08 Thousand 125.39 Thousand 250.41 Thousand 347.6 Thousand 89.78 Thousand 10.42 Thousand
Tax Assets -127.08 Thousand 9.3 Million 6.48 Million 5.65 Million 5.13 Million -10.42 Thousand
Other Non Current Assets -6.83 Million -9.3 Million -8.37 Million -6.89 Million -6.37 Million 303.03 Thousand
Other Assets - - - - - -
Total Liabilities 12.34 Million 12.87 Million 12.25 Million 11.44 Million 8.09 Million 1.99 Million
Total Current Liabilities 3 Million 7.88 Million 5.43 Million 4.43 Million 2.82 Million 1.09 Million
Account Payables 3 Million 2.97 Million 1.51 Million 987.32 Thousand 952.58 Thousand 776.19 Thousand
Tax Payables - 255.76 Thousand 216.22 Thousand 195.9 Thousand 109.19 Thousand 221.09 Thousand
Short Term Debt 2.14 Million 2.79 Million 1.47 Million 1.11 Million 711.64 Thousand 357.63 Thousand
Deferred Revenue 337.73 Thousand 255.76 Thousand 216.22 Thousand 195.9 Thousand 109.19 Thousand -
Other Current Liabilities -2.48 Million 1.85 Million 2.22 Million 2.14 Million 1.05 Million -37.53 Thousand
Total Non Current Liabilities 9.34 Million 4.99 Million 6.81 Million 7 Million 5.26 Million 901.85 Thousand
Long-Term Debt 6.73 Million 4.28 Million 5.97 Million 6.33 Million 4.51 Million 866.74 Thousand
Deferred Revenue Non Current - - - - - 9300.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.61 Million 706.99 Thousand 846.42 Thousand 664.54 Thousand 752.98 Thousand -231.98 Thousand
Other Liabilities - - - 1.00 - -
Total Equity 9.16 Million 6.49 Million 7.85 Million 9.37 Million 7.66 Million 11.51 Million
Stock Holders Equity 9.16 Million 6.49 Million 7.85 Million 9.37 Million 7.66 Million 11.51 Million
Common Stock 623.55 Thousand 511.26 Thousand 510.94 Thousand 510.86 Thousand 439.7 Thousand 437.65 Thousand
Retained Earnings -2.27 Million -11.58 Million -10.16 Million -8.5 Million -5.4 Million -2.04 Million
Accumulated other comprehensive income 180.51 Thousand 200.79 Thousand 129.89 Thousand -5.24 Million -2.62 Million -2.02 Million
Common Stock Equity 9.16 Million 6.49 Million 7.85 Million 9.37 Million 7.66 Million 11.51 Million
Capital Lease Obligation 452.14 Thousand 1115.00 1115.00 76.82 Thousand 225.64 Thousand 384.83 Thousand
Total Investments 200 Thousand 458.39 Thousand 3.48 Million 680.6 Thousand 622.78 Thousand 139.87 Thousand
Total Debt 6.73 Million 7.08 Million 7.44 Million 7.52 Million 5.44 Million 1.22 Million
Net Debt 5.36 Million 4.7 Million 5.1 Million -1.87 Million -531.39 Thousand -10.02 Million

Balance Sheet Charts