Veganz Group AG (VEZ.DE)
EUR 5.64
(-4.41%)
EUR 5.64
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 24.96 Million | 34.42 Million | 50.71 Million | 24.9 Million | 20.8 Million |
| Total Current Assets | 11.05 Million | 20.76 Million | 37.57 Million | 6.41 Million | 6.28 Million |
| Cash And Short Term Investments | 5.28 Million | 12.33 Million | 28.65 Million | 100.41 Thousand | 159.24 Thousand |
| Cash and Cash Equivalents | 5.28 Million | 12.33 Million | 28.65 Million | 100.41 Thousand | 159.24 Thousand |
| Short Term Investments | -489 Thousand | - | - | 0.18 | 0.18 |
| Net Receivables | 3.07 Million | 5.17 Million | 4.54 Million | 3.65 Million | 3.63 Million |
| Inventory | 2.19 Million | 2.3 Million | 2.6 Million | 1.95 Million | 1.87 Million |
| Other Current Assets | 502 Thousand | 943 Thousand | 1.77 Million | 707.91 Thousand | 614.59 Thousand |
| Total Non-Current Assets | 13.91 Million | 13.66 Million | 13.14 Million | 18.48 Million | 14.51 Million |
| Net PPE | 3.16 Million | 2.19 Million | 763 Thousand | 370.7 Thousand | 142.25 Thousand |
| Good Will And Intangible Assets | 10.23 Million | 10.66 Million | 11.6 Million | 12.55 Million | 13.56 Million |
| Good Will | 35 Thousand | - | - | - | - |
| Intangible Assets | 10.2 Million | 10.66 Million | 11.6 Million | 12.55 Million | 13.56 Million |
| Long-Term Investments | 507 Thousand | 794 Thousand | 777 Thousand | 816.91 Thousand | 816.91 Thousand |
| Tax Assets | -507 Thousand | -794 Thousand | -777 Thousand | -816.91 Thousand | -816.91 Thousand |
| Other Non Current Assets | 507 Thousand | 794 Thousand | 777 Thousand | 5.56 Million | 816.91 Thousand |
| Other Assets | 1000.00 | 2000.00 | -1000.00 | - | - |
| Total Liabilities | 18.45 Million | 18.42 Million | 23.69 Million | 24.9 Million | 20.61 Million |
| Total Current Liabilities | 5.22 Million | 3.86 Million | 8.33 Million | 14.09 Million | 12.85 Million |
| Account Payables | 5.03 Million | 3.47 Million | 4.72 Million | 6.65 Million | 5.83 Million |
| Tax Payables | - | 61.6 Thousand | 137.9 Thousand | 137.97 Thousand | 105.47 Thousand |
| Short Term Debt | - | 4000.00 | 48 Thousand | 2.14 Million | 3.71 Million |
| Deferred Revenue | - | 302 Thousand | 2.99 Million | 1.47 Million | 1.54 Million |
| Other Current Liabilities | 185 Thousand | 83 Thousand | 568 Thousand | 3.81 Million | 1.76 Million |
| Total Non Current Liabilities | 13.23 Million | 14.56 Million | 15.35 Million | 10.81 Million | 7.75 Million |
| Long-Term Debt | 9.58 Million | 9.85 Million | 10 Million | 3.36 Million | 7.63 Million |
| Deferred Revenue Non Current | - | - | - | - | -7.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.64 Million | 4.71 Million | 2.09 Million | 3.93 Million | 3.96 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.51 Million | 15.99 Million | 27.02 Million | -3.76 Million | 193.28 Thousand |
| Stock Holders Equity | 6.51 Million | 15.99 Million | 27.02 Million | -3.76 Million | 193.28 Thousand |
| Common Stock | 1.25 Million | 1.22 Million | 1.22 Million | 667.73 Thousand | 667.73 Thousand |
| Retained Earnings | -43.04 Million | -33.52 Million | -22.49 Million | -4.43 Million | -4.24 Million |
| Accumulated other comprehensive income | 48.3 Million | 48.3 Million | 48.3 Million | 4.74 Million | - |
| Common Stock Equity | 6.51 Million | 15.99 Million | 27.02 Million | -3.76 Million | 193.28 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 18 Thousand | 794 Thousand | 777 Thousand | 816.91 Thousand | 816.91 Thousand |
| Total Debt | 9.58 Million | 9.85 Million | 10.04 Million | 5.5 Million | 3.71 Million |
| Net Debt | 4.3 Million | -2.47 Million | -18.6 Million | 5.4 Million | 3.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.47 Million | 20.47 Million | 24.96 Million | 24.96 Million | 24.96 Million | 29.18 Million |
| Total Current Assets | 6.52 Million | 6.52 Million | 11.05 Million | 11.05 Million | 10.72 Million | 15.31 Million |
| Cash And Short Term Investments | 2.47 Million | 2.47 Million | 5.28 Million | 5.28 Million | 5.28 Million | 8.98 Million |
| Cash and Cash Equivalents | 2.47 Million | 2.47 Million | 5.28 Million | 5.28 Million | 5.28 Million | 8.98 Million |
| Short Term Investments | - | - | -489 Thousand | -489 Thousand | - | - |
| Net Receivables | 1.34 Million | 1.34 Million | 3.07 Million | 3.07 Million | 1.43 Million | 2.37 Million |
| Inventory | 1.61 Million | 1.61 Million | 2.19 Million | 2.19 Million | 2.25 Million | 1.9 Million |
| Other Current Assets | 1.1 Million | 1.1 Million | 502 Thousand | 502 Thousand | 1.75 Million | 2.03 Million |
| Total Non-Current Assets | 13.94 Million | 13.94 Million | 13.91 Million | 13.91 Million | 14.24 Million | 13.87 Million |
| Net PPE | 3.02 Million | 3.02 Million | 3.16 Million | 3.16 Million | 2.59 Million | 2.88 Million |
| Good Will And Intangible Assets | 9.8 Million | 9.8 Million | 10.23 Million | 10.23 Million | 10.23 Million | 10.19 Million |
| Good Will | 34 Thousand | 34 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | - |
| Intangible Assets | 9.76 Million | 9.76 Million | 10.2 Million | 10.2 Million | 10.2 Million | 10.19 Million |
| Long-Term Investments | 552 Thousand | 552 Thousand | 507 Thousand | 507 Thousand | 507 Thousand | 794 Thousand |
| Tax Assets | - | - | -507 Thousand | -507 Thousand | - | -794 Thousand |
| Other Non Current Assets | 566 Thousand | 566 Thousand | 507 Thousand | 507 Thousand | 911 Thousand | 794 Thousand |
| Other Assets | - | - | 1000.00 | 1000.00 | - | -3000.00 |
| Total Liabilities | 19.41 Million | 19.41 Million | 18.45 Million | 18.45 Million | 18.45 Million | 17.32 Million |
| Total Current Liabilities | 7.73 Million | 7.73 Million | 5.22 Million | 5.22 Million | 7.02 Million | 6.36 Million |
| Account Payables | 6.5 Million | 6.5 Million | 5.03 Million | 5.03 Million | 5.03 Million | 3.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 112 Thousand | 112 Thousand | - | - | - | - |
| Deferred Revenue | 1.05 Million | 1.05 Million | - | - | - | - |
| Other Current Liabilities | 58 Thousand | 1.11 Million | 185 Thousand | 185 Thousand | 1.98 Million | 2.49 Million |
| Total Non Current Liabilities | 11.68 Million | 11.68 Million | 13.23 Million | 13.23 Million | 11.43 Million | 10.96 Million |
| Long-Term Debt | 11.41 Million | 11.41 Million | 9.58 Million | 9.58 Million | 11.41 Million | 9.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 270 Thousand | 270 Thousand | 3.64 Million | 3.64 Million | 17.9 Thousand | 1.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Million | 1.05 Million | 6.51 Million | 6.51 Million | 6.51 Million | 11.85 Million |
| Stock Holders Equity | 1.05 Million | 1.05 Million | 6.51 Million | 6.51 Million | 6.51 Million | 11.85 Million |
| Common Stock | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Retained Earnings | -48.49 Million | -48.49 Million | -43.04 Million | -43.04 Million | -43.04 Million | -37.69 Million |
| Accumulated other comprehensive income | 48.3 Million | 48.3 Million | 48.3 Million | 48.3 Million | 48.3 Million | 48.29 Million |
| Common Stock Equity | 1.05 Million | 1.05 Million | 6.51 Million | 6.51 Million | 6.51 Million | 11.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 552 Thousand | 552 Thousand | 18 Thousand | 18 Thousand | 507 Thousand | 794 Thousand |
| Total Debt | 11.52 Million | 11.52 Million | 9.58 Million | 9.58 Million | 11.41 Million | 9.69 Million |
| Net Debt | 9.05 Million | 9.05 Million | 4.3 Million | 4.3 Million | 6.13 Million | 704 Thousand |
NKSH
688127
ASH
601818
600284
300444