Varengold Bank AG (VG8.DE)

EUR 2.48

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1.42 Billion 1.46 Billion 995.19 Million 707.32 Million 530.93 Thousand 445.21 Thousand
Total Current Assets 15.11 Million 1 Billion 447.8 Million 262.74 Million 134.49 Thousand 79.97 Thousand
Cash And Short Term Investments 13.89 Million 956.26 Thousand 400.79 Thousand 261.37 Thousand 134.49 Thousand 79.97 Thousand
Cash and Cash Equivalents 13.89 Million 956.26 Thousand 400.79 Thousand 261.37 Thousand 134.49 Thousand 79.97 Thousand
Short Term Investments - - - - - -
Net Receivables 1.21 Million 712 Thousand 258 Thousand 171 Thousand 168 Thousand -
Inventory 1.21 Million -1.66 Million -658.79 Thousand -432.37 Thousand -136.2 Million -
Other Current Assets -1.21 Million 1 Billion 447.8 Million 262.74 Million 136.03 Million -
Total Non-Current Assets 105.25 Million 465.78 Million 547.38 Million 444.58 Million 310.70 276.30
Net PPE 180.39 Thousand 228.95 Thousand 111.87 Thousand 135.57 Thousand 156.20 159.90
Good Will And Intangible Assets 86.02 Thousand 157.19 Thousand 124.91 Thousand 177.06 Thousand 154.50 116.40
Good Will - - - - - -
Intangible Assets 86.02 Thousand 157.19 Thousand 124.91 Thousand 177.06 Thousand 154.50 116.40
Long-Term Investments 104.98 Million 500 Thousand 44.68 Thousand 900 Thousand 1.29 Million 2.26 Million
Tax Assets - 462.12 Million 542.22 Million 442.13 Million 695.94 Thousand 1.85 Million
Other Non Current Assets -105.25 Million 2.77 Million 4.88 Million 1.23 Million -1.99 Million -4.11 Million
Other Assets 1.3 Billion 1.00 - - 396.12 Thousand 364.96 Thousand
Total Liabilities 1.35 Billion 1.41 Billion 956.52 Million 673.17 Million 506.16 Thousand 426.75 Thousand
Total Current Liabilities 274 Thousand 1.02 Billion 502.96 Million 387.22 Million 2748.10 2645.80
Account Payables 274 Thousand 1.45 Million 1.22 Million 1.17 Million 606 Thousand 439 Thousand
Tax Payables 325 Thousand 1.32 Million 677 Thousand 423 Thousand 180 Thousand 171 Thousand
Short Term Debt - 120.3 Million 21.07 Million 28.25 Million 18.78 Million 30.36 Million
Deferred Revenue - -1.45 Million -1.22 Million -1.17 Million -279.97 Million -
Other Current Liabilities -274 Thousand 901.75 Million 481.88 Million 358.96 Million 260.58 Million -30.8 Million
Total Non Current Liabilities 44.78 Million 388.84 Million 453.56 Million 285.95 Million 5000.00 5000.00
Long-Term Debt 44.78 Million 33.62 Million 106.06 Million 5 Million 5000.00 5000.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -44.78 Million 355.22 Million 347.5 Million 280.95 Million -5000.00 -5000.00
Other Liabilities 1.31 Billion - - - 498.41 Thousand 419.1 Thousand
Total Equity 64.88 Million 55.83 Million 38.66 Million 34.15 Million 24.77 Thousand 18.46 Thousand
Stock Holders Equity 64.88 Million 55.83 Million 38.66 Million 34.15 Million 24.77 Thousand 18.46 Thousand
Common Stock 10.04 Million 10.04 Million 10.04 Million 9.31 Million 6210.40 4140.30
Retained Earnings 10.13 Million 1.08 Million -16.08 Million -17.79 Million -19.41 Thousand -19.92 Thousand
Accumulated other comprehensive income - 1700.00 1700.00 1700.00 1700.00 1700.00
Common Stock Equity 64.88 Million 55.83 Million 38.66 Million 34.15 Million 24.77 Thousand 18.46 Thousand
Capital Lease Obligation - - - - - -
Total Investments 104.98 Million 500 Thousand 44.68 Thousand 900 Thousand 1.29 Million 2.26 Million
Total Debt 44.78 Million 153.92 Million 127.13 Million 33.25 Million 23.78 Million 35.36 Million
Net Debt 30.88 Million 152.97 Million 126.73 Million 32.99 Million 23.65 Million 35.28 Million

Balance Sheet Charts