VGP NV (VGPBF)

PNK: VGPBF · Real-Time Price · USD

88.75

0.00 (0.00%)

At close: Apr 25, 2025, 12:12 PM

VGP NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	492.53M	209.92M	699.17M	222.16M	222.36M	176.15M	161.45M	30.27M	71.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.04B	891.2M	858.12M	851.61M	450.82M	241.43M	143.63M	89.2M
Other Long-Term Assets	3.74B	2.08B	1.83B	1.42B	424.47M	368.06M	-785K	-692K	-527K
Receivables	29.64M	15.93M	16.06M	9.28M	7.78M	6.17M	7.28M	11.07M	2.66M
Inventory	n/a	n/a	2.00	n/a	n/a	1.00	n/a	n/a	1.00
Other Current Assets	252.35M	956.18M	405.96M	640.62M	139.36M	192.26M	290.72M	441.95M	149.03M
Total Current Assets	774.51M	1.18B	1.12B	872.06M	369.49M	374.57M	459.45M	483.3M	223.28M
Property-Plant & Equipment	122.31M	107.43M	73.28M	32.14M	16.94M	5.29M	256.48M	248.12M	392.32M
Goodwill & Intangibles	724K	1M	1.2M	1.05M	557K	46K	41K	36K	14K
Total Long-Term Assets	3.88B	3.23B	2.8B	2.31B	1.3B	824.9M	497.95M	391.79M	481.53M
Total Assets	4.65B	4.41B	4.85B	3.88B	2.23B	1.62B	1.21B	1.03B	871.59M
Account Payables	69.94M	67.02M	98.08M	95.19M	58.1M	56.34M	38.77M	38.38M	32.62M
Deferred Revenue	n/a	n/a	-392.97M	-23.41M	-20.32M	-1.31M	-14.96M	-81.36M	-81.67M
Short-Term Debt	114.87M	111.75M	392.97M	23.41M	20.32M	1.31M	14.96M	81.36M	81.67M
Other Current Liabilities	16.71M	65.15M	62.94M	95.35M	35.29M	53.77M	32.88M	41.12M	10.6M
Total Current Liabilities	228.58M	249.11M	557.32M	221.81M	118.94M	112.47M	86.61M	160.86M	125.57M
Long-Term Debt	1.94B	1.89B	1.96B	1.34B	748.8M	767.67M	564.38M	392.03M	333.27M
Other Long-Term Liabilities	38.37M	33.57M	-87.92M	-117.37M	-46.2M	-32.87M	-17.17M	n/a	n/a
Total Long-Term Liabilities	2.02B	1.95B	1.96B	1.34B	748.8M	767.67M	564.43M	392.03M	333.27M
Total Liabilities	2.25B	2.2B	2.64B	1.71B	922M	924.58M	668.95M	566.32M	481.29M
Total Debt	2.06B	2B	2.35B	1.36B	769.11M	768.98M	579.33M	390.07M	327.92M
Common Stock	105.68M	105.68M	105.68M	78.46M	72.22M	62.25M	92.67M	92.67M	112.74M
Retained Earnings	1.45B	1.26B	1.25B	1.52B	948.09M	637.46M	481.15M	403.91M	327.99M
Comprehensive Income	n/a	n/a	-30.42M	-30.42M	-30.42M	-30.42M	-30.42M	-30.42M	-50.49M
Shareholders Equity	2.4B	2.21B	2.2B	2.18B	1.31B	699.78M	543.47M	466.23M	390.31M
Total Investments	1.3B	1.04B	891.2M	858.12M	851.61M	450.82M	241.43M	143.63M	89.2M