VIB Vermögen AG (VIH1.DE)

EUR 10.0

(3.41%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.9 Billion 1.58 Billion 1.6 Billion 1.45 Billion 1.35 Billion 1.23 Billion
Total Current Assets 461.74 Million 368.67 Million 90.17 Million 60.77 Million 41.4 Million 38.08 Million
Cash And Short Term Investments 237.73 Million 67.82 Million 68.16 Million 39.36 Million 36.73 Million 31.01 Million
Cash and Cash Equivalents 237.73 Million 67.82 Million 68.16 Million 39.36 Million 36.73 Million 31.01 Million
Short Term Investments - - 7.42 Million - - 6.84 Million
Net Receivables 266.2 Million 2.42 Million 1.29 Million 1.38 Million 1.03 Million 1.61 Million
Inventory - 254.94 Million 19.47 Million 17.66 Million 1.11 Million 1.08 Million
Other Current Assets -503.94 Million 43.48 Million 1.24 Million 2.35 Million 2.52 Million 4.36 Million
Total Non-Current Assets 1.43 Billion 1.21 Billion 1.51 Billion 1.39 Billion 1.31 Billion 1.19 Billion
Net PPE 10.57 Million 10.92 Million 10.76 Million 11.13 Million 10.03 Million 8.03 Million
Good Will And Intangible Assets 37.9 Million 43.03 Million 26 Thousand 18 Thousand 2000.00 5000.00
Good Will - - - - - -
Intangible Assets 37.9 Million 43.03 Million 26 Thousand 18 Thousand 2000.00 5000.00
Long-Term Investments 84.3 Million 17.86 Million 16.09 Million 14.23 Million 11.94 Million -611 Thousand
Tax Assets 144 Thousand 150 Thousand 267 Thousand 279 Thousand 374 Thousand 611 Thousand
Other Non Current Assets 1.3 Billion 1.14 Billion 1.49 Billion 1.36 Billion 1.29 Billion 1.18 Billion
Other Assets 145 Thousand - - - - -
Total Liabilities 1.02 Billion 841.65 Million 847.21 Million 828.97 Million 782.43 Million 707.31 Million
Total Current Liabilities 58.73 Million 196.22 Million 67.63 Million 40.78 Million 37.6 Million 41.94 Million
Account Payables 1.79 Million 800 Thousand 1.36 Million 1.52 Million 1.74 Million 1.94 Million
Tax Payables - 4.43 Million 461 Thousand 241 Thousand 1.66 Million 599 Thousand
Short Term Debt 42.94 Million 152.04 Million 59.67 Million 30.05 Million 27.68 Million 33.26 Million
Deferred Revenue 10.77 Million 3.22 Million 1.37 Million 1.36 Million 2.62 Million 1.56 Million
Other Current Liabilities 3.21 Million 40.15 Million 5.23 Million 7.84 Million 5.55 Million 5.17 Million
Total Non Current Liabilities 965.11 Million 645.42 Million 779.58 Million 788.19 Million 744.82 Million 665.36 Million
Long-Term Debt 887.4 Million 583.64 Million 688.06 Million 717.89 Million 680.91 Million 607.84 Million
Deferred Revenue Non Current 10.77 Million 3.22 Million 863 Thousand - - -624.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -7.85 Million -35 Thousand 2.63 Million 3.32 Million 4.08 Million 630.16 Million
Other Liabilities 144 Thousand - - - - -
Total Equity 876.72 Million 744.75 Million 761.97 Million 625.17 Million 577.29 Million 527.59 Million
Stock Holders Equity 844.17 Million 713.56 Million 732.2 Million 599.34 Million 551.98 Million 504.79 Million
Common Stock 33.05 Million 33.05 Million 27.71 Million 27.58 Million 27.58 Million 27.58 Million
Retained Earnings 510.78 Million 381.2 Million 508.97 Million 380.53 Million 334.09 Million 288.44 Million
Accumulated other comprehensive income 1.02 Million - 25 Thousand 16 Thousand -907 Thousand -1.45 Million
Common Stock Equity 844.17 Million 713.56 Million 732.2 Million 599.34 Million 551.98 Million 504.79 Million
Capital Lease Obligation - - - - - -
Total Investments 84.3 Million 17.86 Million 23.52 Million 14.23 Million 11.94 Million 6.23 Million
Total Debt 930.34 Million 735.69 Million 747.73 Million 747.94 Million 708.6 Million 641.11 Million
Net Debt 692.6 Million 667.86 Million 679.57 Million 708.58 Million 671.86 Million 610.09 Million

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