VITA 34 AG (V3V.DE)
EUR 4.28
(2.88%)
EUR 4.28
(2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 158.35 Million | 151.5 Million | 177.94 Million | 58.46 Million | 61.09 Million | 59.31 Million |
| Total Current Assets | 41.21 Million | 41.06 Million | 55.67 Million | 14.64 Million | 12.87 Million | 11.4 Million |
| Cash And Short Term Investments | 17.41 Million | 18.23 Million | 35.25 Million | 10.51 Million | 9.21 Million | 7.09 Million |
| Cash and Cash Equivalents | 17.41 Million | 16.29 Million | 33.17 Million | 10.39 Million | 9.1 Million | 6.96 Million |
| Short Term Investments | 1.61 Million | 1.94 Million | 2.07 Million | 119 Thousand | 109 Thousand | 132 Thousand |
| Net Receivables | 18.4 Million | 18.54 Million | 16.86 Million | 3.6 Million | 3.23 Million | 3.84 Million |
| Inventory | 3.4 Million | 3.89 Million | 3.29 Million | 372 Thousand | 294 Thousand | 456 Thousand |
| Other Current Assets | 1.99 Million | 399 Thousand | 258 Thousand | 157 Thousand | 139 Thousand | 5000.00 |
| Total Non-Current Assets | 117.13 Million | 110.44 Million | 122.26 Million | 43.81 Million | 48.22 Million | 47.91 Million |
| Net PPE | 37.45 Million | 35.82 Million | 31.87 Million | 8.91 Million | 9.18 Million | 6.9 Million |
| Good Will And Intangible Assets | 55.39 Million | 58.13 Million | 76.48 Million | 32.55 Million | 36.84 Million | 38.31 Million |
| Good Will | 38.1 Million | 39.49 Million | 53.65 Million | 18.32 Million | 18.32 Million | 18.32 Million |
| Intangible Assets | 17.28 Million | 18.64 Million | 22.82 Million | 14.23 Million | 18.52 Million | 19.99 Million |
| Long-Term Investments | 11.04 Million | -484 Thousand | -649 Thousand | 221 Thousand | 231 Thousand | 1.38 Million |
| Tax Assets | 10.4 Million | 9.63 Million | 9.14 Million | 2.13 Million | 1.95 Million | -1.38 Million |
| Other Non Current Assets | 2.84 Million | 7.32 Million | 5.41 Million | -2000.00 | -1000.00 | 2.69 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | - | -1000.00 |
| Total Liabilities | 135.58 Million | 135.65 Million | 136 Million | 28.92 Million | 30.83 Million | 29.77 Million |
| Total Current Liabilities | 56.18 Million | 68.52 Million | 63.37 Million | 7.91 Million | 8.41 Million | 7.9 Million |
| Account Payables | 9.88 Million | 8.05 Million | 7.53 Million | 1.31 Million | 1.26 Million | 1.1 Million |
| Tax Payables | 216 Thousand | 1.24 Million | 404 Thousand | 432 Thousand | 703 Thousand | 294 Thousand |
| Short Term Debt | 7.8 Million | 16.12 Million | 12.61 Million | 2.04 Million | 2.13 Million | 1.75 Million |
| Deferred Revenue | 7.41 Million | 14.1 Million | 17.2 Million | 3.57 Million | 3.79 Million | 294 Thousand |
| Other Current Liabilities | 31.07 Million | 30.23 Million | 26.03 Million | 971 Thousand | 1.22 Million | 4.74 Million |
| Total Non Current Liabilities | 79.4 Million | 67.13 Million | 72.63 Million | 21.01 Million | 22.41 Million | 21.86 Million |
| Long-Term Debt | 3.38 Million | 12.05 Million | 19.7 Million | 3.25 Million | 5.15 Million | 5.38 Million |
| Deferred Revenue Non Current | 60.06 Million | 46.61 Million | 42.53 Million | 12.97 Million | 12.36 Million | 12.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.15 Million | 3.33 Million | 4.67 Million | 101 Thousand | 70 Thousand | -1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 22.77 Million | 15.85 Million | 41.94 Million | 29.53 Million | 30.26 Million | 29.54 Million |
| Stock Holders Equity | 23.56 Million | 16.49 Million | 43.07 Million | 29.55 Million | 30.15 Million | 29.42 Million |
| Common Stock | 17.64 Million | 16.03 Million | 16.03 Million | 4.14 Million | 4.14 Million | 4.14 Million |
| Retained Earnings | -31.32 Million | -30.66 Million | -5.12 Million | 1.85 Million | 2.44 Million | 1.84 Million |
| Accumulated other comprehensive income | -2.29 Million | -3.02 Million | -1.98 Million | -196 Thousand | -182 Thousand | -3.75 Million |
| Common Stock Equity | 23.56 Million | 16.49 Million | 43.07 Million | 29.55 Million | 30.15 Million | 29.42 Million |
| Capital Lease Obligation | 10.38 Million | 12.68 Million | 10.99 Million | 1.53 Million | 2 Million | 163 Thousand |
| Total Investments | 11.04 Million | 1.45 Million | 1.42 Million | 340 Thousand | 340 Thousand | 132 Thousand |
| Total Debt | 21.57 Million | 28.18 Million | 32.32 Million | 5.3 Million | 7.28 Million | 7.13 Million |
| Net Debt | 4.15 Million | 11.89 Million | -858 Thousand | -5.09 Million | -1.81 Million | 177 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 157.64 Million | 155.77 Million | 158.35 Million | 158.35 Million | 149.05 Million | 153.61 Million |
| Total Current Assets | 37.9 Million | 37.55 Million | 41.21 Million | 41.21 Million | 34.32 Million | 40.75 Million |
| Cash And Short Term Investments | 14.44 Million | 15.11 Million | 17.41 Million | 17.41 Million | 10.41 Million | 15.75 Million |
| Cash and Cash Equivalents | 14.44 Million | 15.11 Million | 17.41 Million | 17.41 Million | 10.41 Million | 15.75 Million |
| Short Term Investments | - | - | 1.61 Million | 1.61 Million | -8.11 Million | -5.41 Million |
| Net Receivables | 16.25 Million | 15.89 Million | 18.4 Million | 18.4 Million | 17.03 Million | 21.6 Million |
| Inventory | 3.53 Million | 3.33 Million | 3.4 Million | 3.4 Million | 3.31 Million | 3.39 Million |
| Other Current Assets | 3.66 Million | 3.21 Million | 1.99 Million | 1.99 Million | 3.55 Million | -1000.00 |
| Total Non-Current Assets | 119.73 Million | 118.21 Million | 117.13 Million | 117.13 Million | 114.72 Million | 112.85 Million |
| Net PPE | 37.03 Million | 37.36 Million | 37.45 Million | 37.45 Million | 36.35 Million | 37.47 Million |
| Good Will And Intangible Assets | 55.43 Million | 54.89 Million | 55.39 Million | 55.39 Million | 56.41 Million | 56.39 Million |
| Good Will | 39.24 Million | 37.92 Million | 38.1 Million | 38.1 Million | 39.14 Million | 38.6 Million |
| Intangible Assets | 16.18 Million | 16.96 Million | 17.28 Million | 17.28 Million | 17.26 Million | 17.79 Million |
| Long-Term Investments | 14.82 Million | 13.38 Million | 11.04 Million | 11.04 Million | 9.57 Million | 6.94 Million |
| Tax Assets | 10.74 Million | 10.88 Million | 10.4 Million | 10.4 Million | 10.6 Million | 10.25 Million |
| Other Non Current Assets | 1.71 Million | 1.68 Million | 2.84 Million | 2.84 Million | 1.77 Million | 1.79 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 134.89 Million | 132.45 Million | 135.58 Million | 135.58 Million | 138.16 Million | 141.53 Million |
| Total Current Liabilities | 53.1 Million | 52.88 Million | 56.18 Million | 56.18 Million | 50.56 Million | 71.67 Million |
| Account Payables | 7.2 Million | 7.43 Million | 9.88 Million | 9.88 Million | 7.9 Million | 8.45 Million |
| Tax Payables | 173 Thousand | 174 Thousand | 216 Thousand | 216 Thousand | 207 Thousand | 341 Thousand |
| Short Term Debt | 5.07 Million | 4.7 Million | 7.8 Million | 7.8 Million | 12.53 Million | 16.58 Million |
| Deferred Revenue | 9.76 Million | 9.48 Million | 7.41 Million | 7.41 Million | 20.02 Million | 15.92 Million |
| Other Current Liabilities | 31.06 Million | 31.27 Million | 31.07 Million | 31.07 Million | 10.1 Million | 30.71 Million |
| Total Non Current Liabilities | 81.79 Million | 79.56 Million | 79.4 Million | 79.4 Million | 87.59 Million | 69.85 Million |
| Long-Term Debt | 2.84 Million | 3.16 Million | 3.38 Million | 3.38 Million | 11.93 Million | 12.58 Million |
| Deferred Revenue Non Current | 63.1 Million | 60.61 Million | 60.06 Million | 60.06 Million | 67.87 Million | 48.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.69 Million | 11.99 Million | 12.15 Million | 12.15 Million | 2.18 Million | 3.33 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 22.06 Million | 22.61 Million | 22.77 Million | 22.77 Million | 10.89 Million | 12.08 Million |
| Stock Holders Equity | 23.07 Million | 23.28 Million | 23.56 Million | 23.56 Million | 12.19 Million | 13.17 Million |
| Common Stock | 17.64 Million | 17.64 Million | 17.64 Million | 17.64 Million | 15.99 Million | 16.03 Million |
| Retained Earnings | -32.21 Million | -32.91 Million | -31.32 Million | -31.32 Million | -25.64 Million | -27.19 Million |
| Accumulated other comprehensive income | -516 Thousand | -984 Thousand | -2.16 Million | -2.29 Million | -2.02 Million | -2.4 Million |
| Common Stock Equity | 23.07 Million | 23.28 Million | 23.56 Million | 23.56 Million | 12.19 Million | 13.17 Million |
| Capital Lease Obligation | 9.88 Million | 10.25 Million | 10.38 Million | 10.38 Million | 13.02 Million | 13.66 Million |
| Total Investments | 14.82 Million | 13.38 Million | 11.04 Million | 11.04 Million | 1.46 Million | 1.53 Million |
| Total Debt | 17.81 Million | 18.11 Million | 21.57 Million | 21.57 Million | 24.47 Million | 29.17 Million |
| Net Debt | 3.37 Million | 3 Million | 4.15 Million | 4.15 Million | 14.05 Million | 13.41 Million |
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DNGDF
1171
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