ÖKOWORLD AG (VVV3.DE)

EUR 28.3

(-0.7%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 158.74 Million 165.76 Million 93.88 Million 59.2 Million 31.72 Million 23.16 Million
Total Current Assets 156.15 Million 163.45 Million 162.12 Million 102.8 Million 54.4 Million 16.04 Million
Cash And Short Term Investments 143.87 Million 154.07 Million 84.48 Million 33.83 Million 18.73 Million 14.84 Million
Cash and Cash Equivalents 125.44 Million 136.97 Million 84.48 Million 23.83 Million 18.73 Million 11.87 Million
Short Term Investments 18.42 Million 17.09 Million 197.11 10 Million 461.65 2.97 Million
Net Receivables 5.07 Million 5.45 Million 274.11 Thousand 16.73 Million 5.9 Million 1 Million
Inventory 130.86 Thousand 43.45 Thousand 21.95 Thousand 169.74 Thousand 1.02 Million -
Other Current Assets 7.07 Million -159.56 Million -84.75 Million -50.56 Million -24.63 Million 185.24 Thousand
Total Non-Current Assets 2.59 Million 2.08 Million 2.18 Million 1.12 Million 1.11 Million 7.05 Million
Net PPE 1.41 Million 1.17 Million 1.31 Million 348.72 Thousand 331.14 Thousand 399.27 Thousand
Good Will And Intangible Assets 59.33 Thousand 71.35 Thousand 84.03 Thousand 99.17 Thousand 121.01 Thousand 295.36 Thousand
Good Will - - - - - -
Intangible Assets 59.33 Thousand 71.35 Thousand 84.03 Thousand 99.17 Thousand 121.01 Thousand 295.36 Thousand
Long-Term Investments -17.64 Million 837.15 Thousand 7.36 Million 7.36 Million 6.34 Million 6.35 Million
Tax Assets 18.42 Million -4.11 Million -6.95 Million -7.51 Million -5.97 Million -
Other Non Current Assets 330.24 Thousand 4.11 Million 369.74 Thousand 827.6 Thousand 290.17 Thousand -7.05 Million
Other Assets 1.00 232.17 Thousand -70.41 Million -44.72 Million -23.79 Million 70.71 Thousand
Total Liabilities 16.78 Million 29.93 Million 19.99 Million 15.49 Million 7.84 Million 7.43 Million
Total Current Liabilities 4.88 Million 21.87 Million 21.74 Million 16.59 Million 6.72 Million 4.28 Million
Account Payables 3.38 Million 3.98 Million 4.52 Million 2.59 Million 1.68 Million 1.53 Million
Tax Payables 1.43 Million 1.26 Million 751.35 Thousand 497.53 Thousand 73.12 Thousand 57.81 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.5 Million 17.89 Million 17.21 Million 14 Million 5.04 Million 2.74 Million
Total Non Current Liabilities 11.89 Million 24.59 Million 31.89 Million 22.59 Million 5.14 Million 5.83 Million
Long-Term Debt -12.63 Thousand -21.27 Million -4.47 Million -6.33 Million -4.66 Million -4.27 Million
Deferred Revenue Non Current 12.63 Thousand 31.59 Thousand 50.55 Thousand 69.51 Thousand 88.47 Thousand 109.91 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.1 Million 29.9 Million 19.94 Million 15.42 Million 7.75 Million 7.32 Million
Other Liabilities 1.00 -16.53 Million -33.63 Million -23.68 Million -4.03 Million -2.68 Million
Total Equity 141.96 Million 135.83 Million 73.88 Million 43.7 Million 23.88 Million 15.73 Million
Stock Holders Equity 141.96 Million 135.83 Million 73.88 Million 43.7 Million 23.88 Million 15.73 Million
Common Stock 4.2 Million 7.25 Million 7.25 Million 7.25 Million 7.25 Million 7.33 Million
Retained Earnings 134.26 Million 128.86 Million 66.83 Million 36.64 Million 16.1 Million 6.87 Million
Accumulated other comprehensive income - - - -10.3 Million 725 Thousand 1.79 Million
Common Stock Equity 141.96 Million 135.83 Million 73.88 Million 43.7 Million 23.88 Million 15.73 Million
Capital Lease Obligation - - - - - -
Total Investments 785.84 Thousand 17.92 Million 7.36 Million 17.36 Million 6.34 Million 9.33 Million
Total Debt - - - - - -
Net Debt -125.44 Million -136.97 Million -84.48 Million -23.83 Million -18.73 Million -11.87 Million

Balance Sheet Charts