VGP NV (VGPBF)

USD 75.46

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.41 Billion 4.84 Billion 3.88 Billion 2.22 Billion 1.62 Billion 1.21 Billion
Total Current Assets 1.18 Billion 1.12 Billion 872.06 Million 369.49 Million 374.57 Million 459.44 Million
Cash And Short Term Investments 209.92 Million 699.16 Million 222.16 Million 222.35 Million 176.14 Million 161.44 Million
Cash and Cash Equivalents 209.92 Million 699.16 Million 222.16 Million 222.35 Million 176.14 Million 161.44 Million
Short Term Investments - - - -196.83 Million -63.57 Million -
Net Receivables 15.92 Million 479.47 Million 411.33 Million 110.56 Million 28.12 Million 29.49 Million
Inventory 1.00 2.00 - - 1.00 -
Other Current Assets 972.1 Million -1.17 Billion -633.49 Million -332.91 Million -204.27 Million -190.93 Million
Total Non-Current Assets 3.22 Billion 3.72 Billion 3.01 Billion 1.85 Billion 1.24 Billion 752.96 Million
Net PPE 107.42 Million 73.28 Million 32.14 Million 16.94 Million 5.28 Million 742 Thousand
Good Will And Intangible Assets 1 Million 1.2 Million 1.04 Million 557 Thousand 46 Thousand 41 Thousand
Good Will - - - - - -
Intangible Assets 1 Million 1.2 Million 1.04 Million 557 Thousand 46 Thousand 41 Thousand
Long-Term Investments 1.03 Billion 891.2 Million 858.11 Million 851.6 Million 450.81 Million 241.42 Million
Tax Assets 8.3 Million 3.83 Million 1.95 Million 1.78 Million 695 Thousand 785 Thousand
Other Non Current Assets 2.07 Billion 2.75 Billion 2.11 Billion 987.35 Million 792.94 Million 509.97 Million
Other Assets - - - - - -
Total Liabilities 2.19 Billion 2.64 Billion 1.7 Billion 922 Million 924.58 Million 668.95 Million
Total Current Liabilities 249.1 Million 557.32 Million 221.81 Million 118.93 Million 112.47 Million 86.6 Million
Account Payables 68.51 Million 110.67 Million 107.23 Million 58.98 Million 56.48 Million 40.67 Million
Tax Payables - - - - - -
Short Term Debt 111.75 Million 413.7 Million 44.14 Million 34.46 Million 12.67 Million 22.47 Million
Deferred Revenue 33.81 Million 39.12 Million 88.45 Million - - 31.42 Million
Other Current Liabilities 35.03 Million -6.18 Million -18.02 Million 25.48 Million 43.31 Million -7.97 Million
Total Non Current Liabilities 1.94 Billion 2.08 Billion 1.48 Billion 803.07 Million 812.1 Million 582.34 Million
Long-Term Debt 1.88 Billion 1.96 Billion 1.34 Billion 748.79 Million 767.67 Million 564.37 Million
Deferred Revenue Non Current 4.51 Million 8.25 Million 5.07 Million 2.39 Million 1.22 Million 542 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.56 Million 38.16 Million 27.38 Million 8.06 Million 11.56 Million 733 Thousand
Other Liabilities - - - - - -
Total Equity 2.21 Billion 2.2 Billion 2.17 Billion 1.3 Billion 699.78 Million 543.46 Million
Stock Holders Equity 2.21 Billion 2.2 Billion 2.17 Billion 1.3 Billion 699.78 Million 543.46 Million
Common Stock 105.67 Million 105.67 Million 78.45 Million 72.22 Million 62.25 Million 62.25 Million
Retained Earnings 1.26 Billion 1.25 Billion 1.52 Billion 948.09 Million 637.46 Million 481.14 Million
Accumulated other comprehensive income -30.41 Million -30.41 Million -30.41 Million -30.41 Million -30.41 Million -30.41 Million
Common Stock Equity 2.21 Billion 2.2 Billion 2.17 Billion 1.3 Billion 699.78 Million 543.46 Million
Capital Lease Obligation - - - - - -
Total Investments 1.03 Billion 891.2 Million 858.11 Million 654.77 Million 387.24 Million 241.42 Million
Total Debt 1.99 Billion 2.37 Billion 1.38 Billion 783.26 Million 780.34 Million 586.85 Million
Net Debt 1.78 Billion 1.67 Billion 1.16 Billion 560.9 Million 604.19 Million 425.4 Million

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