Friedrich Vorwerk Group SE (VH2.DE)
EUR 25.95
(0.0%)
EUR 25.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 313.05 Million | 308.07 Million | 290.46 Million | 176.91 Million | 167.46 Million |
| Total Current Assets | 173.57 Million | 177 Million | 183.45 Million | 104.9 Million | 106.19 Million |
| Cash And Short Term Investments | 56.53 Million | 45.87 Million | 108.28 Million | 45.25 Million | 52.36 Million |
| Cash and Cash Equivalents | 56.53 Million | 45.87 Million | 108.28 Million | 45.25 Million | 52.36 Million |
| Short Term Investments | - | -627 Thousand | -610 Thousand | - | - |
| Net Receivables | 108.52 Million | 118.87 Million | 67.18 Million | 53.3 Million | 49.3 Million |
| Inventory | 7.24 Million | 10.26 Million | 6.14 Million | 4.93 Million | 3.75 Million |
| Other Current Assets | 1.27 Million | 1.99 Million | 1.84 Million | 1.4 Million | 774 Thousand |
| Total Non-Current Assets | 139.47 Million | 131.07 Million | 107 Million | 72 Million | 61.27 Million |
| Net PPE | 110.34 Million | 97.23 Million | 80.61 Million | 59.82 Million | 48.81 Million |
| Good Will And Intangible Assets | 5.42 Million | 4.54 Million | 2.46 Million | 265 Thousand | 174 Thousand |
| Good Will | 4.27 Million | 4.27 Million | 1.69 Million | - | - |
| Intangible Assets | 1.14 Million | 273 Thousand | 772 Thousand | 265 Thousand | 174 Thousand |
| Long-Term Investments | 12.65 Million | 20.25 Million | 12.37 Million | 5.4 Million | 6.48 Million |
| Tax Assets | 11.05 Million | 9.02 Million | 11.55 Million | 6.52 Million | 5.79 Million |
| Other Non Current Assets | - | 1000.00 | - | - | 1000.00 |
| Other Assets | - | - | - | - | -1000.00 |
| Total Liabilities | 141.51 Million | 144.89 Million | 137.99 Million | 113.3 Million | 129.58 Million |
| Total Current Liabilities | 93.73 Million | 90.14 Million | 78.6 Million | 70.51 Million | 92.29 Million |
| Account Payables | 3.69 Million | 10.88 Million | 6.81 Million | 2.01 Million | 6.08 Million |
| Tax Payables | 6.81 Million | 5.1 Million | 12.02 Million | 3.32 Million | 7.06 Million |
| Short Term Debt | 4.63 Million | 5.63 Million | 6.71 Million | 6.32 Million | 5.55 Million |
| Deferred Revenue | 25.84 Million | 57.35 Million | 57.88 Million | 59.06 Million | 75.25 Million |
| Other Current Liabilities | 59.55 Million | 16.26 Million | 7.18 Million | 3.09 Million | 5.39 Million |
| Total Non Current Liabilities | 47.77 Million | 54.75 Million | 59.38 Million | 42.79 Million | 37.29 Million |
| Long-Term Debt | 10.33 Million | 15.55 Million | 21.27 Million | 11.07 Million | 14.97 Million |
| Deferred Revenue Non Current | 1.36 Million | 8.81 Million | 8.58 Million | 7.47 Million | 3.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.79 Million | 10.21 Million | 10.21 Million | 10.21 Million | 9.96 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 171.54 Million | 163.18 Million | 152.47 Million | 63.6 Million | 37.88 Million |
| Stock Holders Equity | 171.49 Million | 162.8 Million | 151.41 Million | 63.6 Million | 37.88 Million |
| Common Stock | 20 Million | 20 Million | 20 Million | 3.12 Million | 2 Million |
| Retained Earnings | 75.24 Million | 66.6 Million | 55.2 Million | 53.74 Million | 24.32 Million |
| Accumulated other comprehensive income | 76.25 Million | 75.69 Million | 76.33 Million | 6.67 Million | 11.49 Million |
| Common Stock Equity | 171.49 Million | 162.8 Million | 151.41 Million | 63.6 Million | 37.88 Million |
| Capital Lease Obligation | 1.36 Million | 5.89 Million | 9 Million | 9.07 Million | 11.85 Million |
| Total Investments | 12.65 Million | 19.63 Million | 11.76 Million | 5.4 Million | 6.48 Million |
| Total Debt | 16.33 Million | 21.19 Million | 27.98 Million | 17.4 Million | 20.53 Million |
| Net Debt | -40.19 Million | -24.68 Million | -80.29 Million | -27.85 Million | -31.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 316.97 Million | 308.39 Million | 313.05 Million | 313.05 Million | 327.76 Million | 302.54 Million |
| Total Current Assets | 166.26 Million | 162.96 Million | 173.57 Million | 173.57 Million | 175.49 Million | 160.59 Million |
| Cash And Short Term Investments | 8.17 Million | 37 Million | 56.53 Million | 56.53 Million | 2.62 Million | 4.44 Million |
| Cash and Cash Equivalents | 8.17 Million | 37 Million | 56.53 Million | 56.53 Million | 2.62 Million | 4.44 Million |
| Short Term Investments | - | - | - | - | -640 Thousand | -635 Thousand |
| Net Receivables | 140.73 Million | 109.92 Million | 108.52 Million | 108.52 Million | 157.06 Million | 136.99 Million |
| Inventory | 10.61 Million | 7.86 Million | 7.24 Million | 7.24 Million | 8.36 Million | 10.47 Million |
| Other Current Assets | 6.73 Million | 8.17 Million | 1.27 Million | 1.27 Million | 7.44 Million | 8.68 Million |
| Total Non-Current Assets | 150.7 Million | 145.43 Million | 139.47 Million | 139.47 Million | 152.26 Million | 141.94 Million |
| Net PPE | 119.62 Million | 114.14 Million | 110.34 Million | 110.34 Million | 107.63 Million | 103.46 Million |
| Good Will And Intangible Assets | 5.6 Million | 5.59 Million | 5.42 Million | 5.42 Million | 4.69 Million | 4.67 Million |
| Good Will | 4.45 Million | 4.4 Million | 4.27 Million | 4.27 Million | 4.27 Million | 4.27 Million |
| Intangible Assets | 1.15 Million | 1.18 Million | 1.14 Million | 1.14 Million | 417 Thousand | 401 Thousand |
| Long-Term Investments | 15.09 Million | 15.36 Million | 12.65 Million | 12.65 Million | 27.59 Million | 23.81 Million |
| Tax Assets | 10.39 Million | 10.33 Million | 11.05 Million | 11.05 Million | 12.34 Million | 9.99 Million |
| Other Non Current Assets | 1000.00 | 1000.00 | - | - | - | 2000.00 |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 138.1 Million | 135.09 Million | 141.51 Million | 141.51 Million | 162.24 Million | 138.29 Million |
| Total Current Liabilities | 83.01 Million | 82.35 Million | 93.73 Million | 93.73 Million | 107.6 Million | 84.72 Million |
| Account Payables | 7.13 Million | 5.05 Million | 3.69 Million | 3.69 Million | 6.68 Million | 7.22 Million |
| Tax Payables | 6.85 Million | 6.84 Million | 6.81 Million | 6.81 Million | 4.43 Million | 5.26 Million |
| Short Term Debt | 4.85 Million | 5.3 Million | 4.63 Million | 4.63 Million | 4.92 Million | 11.31 Million |
| Deferred Revenue | 15.06 Million | 20.64 Million | 25.84 Million | 25.84 Million | 95.99 Million | 4.1 Million |
| Other Current Liabilities | 55.96 Million | 51.34 Million | 59.55 Million | 59.55 Million | -1000.00 | 62.07 Million |
| Total Non Current Liabilities | 55.09 Million | 52.73 Million | 47.77 Million | 47.77 Million | 54.63 Million | 53.56 Million |
| Long-Term Debt | 16.46 Million | 17.23 Million | 10.33 Million | 10.33 Million | 12.5 Million | 13.42 Million |
| Deferred Revenue Non Current | 1.47 Million | 1.14 Million | 1.36 Million | 1.36 Million | 8.91 Million | 9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.58 Million | 18.8 Million | 18.79 Million | 18.79 Million | 10.21 Million | 10.21 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 178.86 Million | 173.3 Million | 171.54 Million | 171.54 Million | 165.51 Million | 164.25 Million |
| Stock Holders Equity | 178.81 Million | 173.26 Million | 171.49 Million | 171.49 Million | 165.5 Million | 163.83 Million |
| Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Retained Earnings | 82.35 Million | 77.05 Million | 75.24 Million | 75.24 Million | 69.29 Million | 67.83 Million |
| Accumulated other comprehensive income | 76.46 Million | 76.2 Million | 76.25 Million | 76.25 Million | 76.2 Million | 75.99 Million |
| Common Stock Equity | 178.81 Million | 173.26 Million | 171.49 Million | 171.49 Million | 165.5 Million | 163.83 Million |
| Capital Lease Obligation | 1.47 Million | 1.14 Million | 1.36 Million | 1.36 Million | 3.89 Million | 4.65 Million |
| Total Investments | 15.09 Million | 15.36 Million | 12.65 Million | 12.65 Million | 26.95 Million | 23.18 Million |
| Total Debt | 22.78 Million | 23.68 Million | 16.33 Million | 16.33 Million | 17.42 Million | 24.73 Million |
| Net Debt | 14.61 Million | -13.32 Million | -40.19 Million | -40.19 Million | 14.8 Million | 20.29 Million |
AACS
6613
HHX
6722
0K16
184A