VIB Vermögen AG (VIBVY)

PNK: VIBVY · Real-Time Price · USD

33.35

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

VIB Vermögen 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	124.68M	103.31M	67.83M	68.16M	39.36M	36.74M	31.02M	37.98M	39.12M
Short-Term Investments	n/a	n/a	n/a	7.42M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	84.3M	17.87M	16.1M	14.23M	11.94M	n/a	n/a	n/a
Other Long-Term Assets	1.67B	1.31B	1.15B	1.49B	1.37B	1.3B	1.19B	1.1B	1.07B
Receivables	42.41M	n/a	n/a	1.29M	1.39M	1.03M	n/a	n/a	n/a
Inventory	n/a	n/a	254.94M	19.47M	17.67M	1.11M	n/a	n/a	n/a
Other Current Assets	20.08M	358.44M	300.85M	1.24M	2.35M	2.52M	7.07M	4.14M	2.71M
Total Current Assets	187.17M	461.74M	368.68M	90.17M	60.77M	41.41M	38.08M	43.44M	43.32M
Property-Plant & Equipment	10.11M	10.57M	10.92M	10.77M	11.14M	10.03M	8.04M	8.28M	6.95M
Goodwill & Intangibles	32.77M	37.9M	43.03M	26K	18K	2K	5K	14K	31K
Total Long-Term Assets	1.71B	1.44B	1.22B	1.52B	1.39B	1.32B	1.2B	1.11B	1.07B
Total Assets	1.9B	1.9B	1.59B	1.61B	1.45B	1.36B	1.23B	1.15B	1.12B
Account Payables	7.49M	1.79M	800K	1.67M	1.52M	1.74M	1.94M	1.28M	1.96M
Deferred Revenue	n/a	n/a	40.48M	1.37M	1.36M	2.62M	1.56M	1.8M	1.93M
Short-Term Debt	n/a	n/a	152.05M	59.67M	30.05M	27.69M	33.26M	21.14M	41.63M
Other Current Liabilities	81.18M	54.96M	3.21M	1.61M	8.14M	5.68M	5.31M	6.26M	7.24M
Total Current Liabilities	105.5M	58.73M	196.23M	67.63M	40.78M	37.61M	41.95M	30.29M	52.56M
Long-Term Debt	n/a	887.4M	583.65M	688.07M	717.89M	680.91M	607.85M	587.3M	572.4M
Other Long-Term Liabilities	807.91M	3.07M	3.19M	2.63M	3.33M	4.09M	5.27M	7.12M	9.01M
Total Long-Term Liabilities	860M	965.11M	645.43M	779.59M	788.2M	744.83M	665.37M	640.1M	620.68M
Total Liabilities	965.51M	1.02B	841.65M	847.22M	828.98M	782.44M	707.32M	670.39M	673.24M
Total Debt	n/a	887.4M	735.69M	747.74M	747.95M	708.6M	641.11M	587.3M	572.4M
Common Stock	33.05M	33.05M	33.05M	27.71M	27.58M	27.58M	27.58M	27.58M	27.58M
Retained Earnings	545.34M	510.78M	381.2M	508.97M	380.53M	334.1M	288.45M	247.28M	210.84M
Comprehensive Income	n/a	n/a	n/a	25K	16K	-907K	n/a	n/a	n/a
Shareholders Equity	878.56M	844.17M	713.57M	732.2M	599.35M	551.99M	504.79M	462.03M	423.85M
Total Investments	84.3M	84.3M	17.87M	23.52M	14.23M	11.94M	6.24M	5.28M	4.7M