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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	124.68M	58.97M	103.31M	365.88M	67.83M	60.23M	68.16M	54.35M	39.36M	33.5M	36.74M	34.96M	31.02M	29.5M	37.98M	35.72M	39.12M	39.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	84.3M	21.61M	17.87M	12.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.67B	1.33B	1.31B	1.1B	298.43M	1.31B	1.51B	1.4B	1.38B	1.35B	1.31B	1.25B	1.19B	1.16B	1.1B	1.08B	1.07B	981.69M
Receivables	42.41M	n/a	n/a	n/a	2.42M	28.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	179.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	20.08M	476.7M	358.44M	280.65M	-70.25M	28.59M	22.01M	22.41M	21.53M	6.08M	4.67M	5.45M	7.07M	5.97M	4.14M	3.81M	2.71M	2.05M
Total Current Assets	187.17M	535.67M	461.74M	646.53M	n/a	88.83M	90.17M	76.76M	60.77M	39.59M	41.41M	40.41M	38.08M	35.47M	43.44M	40.86M	43.32M	42.87M
Property-Plant & Equipment	10.11M	10.78M	10.57M	10.7M	10.92M	10.54M	10.77M	10.96M	11.14M	10.12M	10.03M	7.98M	8.04M	8.22M	8.28M	8.42M	6.95M	1.23M
Goodwill & Intangibles	32.77M	35.35M	37.9M	40.46M	43.03M	24K	26K	23K	18K	8K	2K	2K	5K	8K	14K	23K	31K	22K
Total Long-Term Assets	1.71B	1.38B	1.44B	1.15B	n/a	1.32B	1.52B	1.41B	1.39B	1.36B	1.32B	1.25B	1.2B	1.16B	1.11B	1.09B	1.07B	982.95M
Total Assets	1.9B	1.91B	1.9B	1.8B	1.59B	1.41B	1.61B	1.49B	1.45B	1.4B	1.36B	1.29B	1.23B	1.2B	1.15B	1.13B	1.12B	1.03B
Account Payables	7.49M	2.25M	1.79M	5.77M	n/a	532K	1.67M	n/a	1.52M	n/a	1.74M	n/a	1.94M	n/a	1.28M	n/a	1.96M	n/a
Deferred Revenue	n/a	n/a	n/a	3.54M	3.23M	2.91M	1.37M	n/a	1.36M	n/a	2.62M	n/a	1.56M	n/a	1.8M	n/a	1.93M	n/a
Short-Term Debt	n/a	42.84M	n/a	41.72M	154.95M	24.34M	59.67M	n/a	30.05M	28.42M	27.69M	23.58M	33.26M	33.21M	21.14M	20.25M	41.63M	43.11M
Other Current Liabilities	81.18M	11.87M	54.96M	4.43M	-3.23M	6.03M	1.61M	71.87M	8.14M	4.54M	5.68M	5.76M	5.31M	4.41M	6.26M	5.34M	7.24M	5.17M
Total Current Liabilities	105.5M	60M	58.73M	55.46M	154.95M	33.81M	67.63M	74M	40.78M	34.82M	37.61M	31.8M	41.95M	39.19M	30.29M	27.3M	52.56M	49.72M
Long-Term Debt	n/a	871.54M	887.4M	862.41M	583.65M	680.43M	688.07M	n/a	717.89M	694.57M	680.91M	647.73M	607.85M	599.85M	587.3M	585.19M	572.4M	505.02M
Other Long-Term Liabilities	807.91M	3.11M	3.07M	3.19M	41.24M	3.43M	3.5M	686.21M	3.33M	3.46M	4.09M	4.46M	5.27M	6.3M	7.12M	7.94M	9.01M	10M
Total Long-Term Liabilities	860M	949.25M	965.11M	931.49M	686.85M	742.6M	779.59M	755.62M	788.2M	760.61M	744.83M	706.62M	665.37M	653.93M	640.1M	634.53M	620.68M	550.17M
Total Liabilities	965.51M	1.01B	1.02B	986.95M	841.8M	776.41M	847.22M	829.62M	828.98M	795.43M	782.44M	738.42M	707.32M	693.12M	670.39M	661.83M	673.24M	599.89M
Total Debt	n/a	914.39M	887.4M	904.13M	738.6M	704.77M	747.74M	n/a	747.95M	722.99M	708.6M	671.31M	641.11M	633.06M	587.3M	585.19M	572.4M	505.02M
Common Stock	33.05M	33.05M	33.05M	33.05M	33.05M	27.71M	27.71M	27.58M	27.58M	27.58M	27.58M	27.58M	27.58M	27.58M	27.58M	27.58M	27.58M	26.31M
Retained Earnings	545.34M	533.67M	510.78M	446.63M	381.2M	281.46M	508.97M	410.96M	380.53M	362.18M	334.1M	313.35M	288.45M	269.36M	247.28M	231.69M	210.84M	195.56M
Comprehensive Income	n/a	n/a	n/a	105.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	878.56M	866.98M	844.17M	780.1M	713.57M	608.82M	732.2M	629.78M	599.35M	580.7M	551.99M	530.48M	504.79M	484.87M	462.03M	445.65M	423.85M	407.39M
Total Investments	84.3M	84.69M	84.3M	21.61M	17.87M	12.84M	23.52M	17.58M	14.23M	13.97M	11.94M	8.77M	6.24M	5.87M	5.28M	4.75M	4.7M	3.73M