Vivanco Gruppe AG (VG0K.F)

EUR 0.13

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 45.76 Million 52.56 Million 60.69 Million 57.48 Million 51.49 Million 55.28 Million
Total Current Assets 33.08 Million 38.96 Million 45.04 Million 40.69 Million 40.71 Million 43.6 Million
Cash And Short Term Investments 7.17 Million 8.77 Million 8.79 Million 2.86 Million 1.67 Million 1.04 Million
Cash and Cash Equivalents 6.06 Million 7.59 Million 8.2 Million 2.03 Million 1.67 Million 1.04 Million
Short Term Investments 1.1 Million 1.17 Million 593 Thousand 837 Thousand - -
Net Receivables 15.67 Million 17.21 Million 24.39 Million 22.82 Million 4.86 Million 16.98 Million
Inventory 10.23 Million 12.97 Million 11.85 Million 15 Million 14.5 Million 11.96 Million
Other Current Assets -624.66 -19.56 849.24 -920.13 24.53 Million -461.71
Total Non-Current Assets 12.68 Million 13.6 Million 15.65 Million 16.79 Million 10.77 Million 11.67 Million
Net PPE 5.76 Million 6.31 Million 7.28 Million 8.32 Million 1.5 Million 1.42 Million
Good Will And Intangible Assets 4.76 Million 5.02 Million 5.5 Million 5.81 Million 6.13 Million 5.55 Million
Good Will 2.98 Million 2.98 Million 2.98 Million 3.04 Million 3.04 Million 3.04 Million
Intangible Assets 1.77 Million 2.04 Million 2.52 Million 2.77 Million 3.08 Million 2.5 Million
Long-Term Investments -1.01 Million -1.08 Million -488 Thousand -819.47 Thousand 20.33 Thousand 171.47 Thousand
Tax Assets 1.57 Million 1.58 Million 1.65 Million 1.54 Million 1.82 Million 2.68 Million
Other Non Current Assets 1.6 Million 1.75 Million 1.69 Million 1.91 Million 1.29 Million 1.84 Million
Other Assets -0.00 1.00 1.00 - 1.00 1.00
Total Liabilities 42.06 Million 48.33 Million 55.77 Million 52.17 Million 46.67 Million 52.13 Million
Total Current Liabilities 20.43 Million 25.87 Million 29.42 Million 33.75 Million 33.92 Million 36.86 Million
Account Payables 5.43 Million 8.05 Million 10.8 Million 13.47 Million 12.6 Million 9.69 Million
Tax Payables 1.75 Million 1.5 Million 1.07 Million 1.78 Million 1.22 Million 1.36 Million
Short Term Debt 4.67 Million 7.83 Million 2.12 Million 2.03 Million 3.1 Million 4.11 Million
Deferred Revenue 877 Thousand 3.38 Million 3.27 Million 14.96 Million 1.22 Million 1.36 Million
Other Current Liabilities 9.44 Million 6.6 Million 13.22 Million 3.28 Million 16.98 Million 21.69 Million
Total Non Current Liabilities 21.63 Million 22.46 Million 26.34 Million 18.41 Million 12.75 Million 15.26 Million
Long-Term Debt 20.88 Million 21.8 Million 25.6 Million 17.75 Million 12.15 Million 14.67 Million
Deferred Revenue Non Current 1.00 60.36 Thousand 62.62 Thousand 88.97 Thousand 104.98 Thousand 107.46 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 245.66 Thousand 149.64 Thousand 122 Thousand 114.9 Thousand 104.36 Thousand 77.13 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 3.7 Million 4.22 Million 4.91 Million 5.31 Million 4.81 Million 3.14 Million
Stock Holders Equity 3.61 Million 4.12 Million 4.79 Million 5.41 Million 4.91 Million 3.22 Million
Common Stock 5.5 Million 5.5 Million 5.5 Million 5.5 Million 5.5 Million 5.5 Million
Retained Earnings -27.76 Million -27.26 Million -26.59 Million -26.09 Million -26.58 Million -28.2 Million
Accumulated other comprehensive income -1.12 Million -1.11 Million -1.12 Million -1 Million -1.01 Million -1.08 Million
Common Stock Equity 3.61 Million 4.12 Million 4.79 Million 5.41 Million 4.91 Million 3.22 Million
Capital Lease Obligation 4.88 Million 5.29 Million 6.12 Million 6.87 Million - -
Total Investments 91 Thousand 92 Thousand 105 Thousand 17.52 Thousand 20.33 Thousand 171.47 Thousand
Total Debt 25.56 Million 29.63 Million 27.73 Million 19.78 Million 15.25 Million 18.79 Million
Net Debt 19.49 Million 22.03 Million 19.52 Million 17.75 Million 13.58 Million 17.74 Million

Balance Sheet Charts