VIH1 — VIB Vermoegen AG Balance Sheet
0.000.00%
- €350.38m
- €1.44bn
- €104.37m
- 28
- 68
- 92
- 71
Annual balance sheet for VIB Vermoegen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 39.4 | 68.2 | 67.8 | 238 | 127 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.39 | 3.45 | 45.9 | 109 | 59.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 60.8 | 90.2 | 369 | 462 | 187 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.1 | 10.8 | 10.9 | 10.6 | 10.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,454 | 1,418 | 1,586 | 1,901 | 1,897 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.8 | 67.6 | 196 | 58.7 | 106 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 855 | 844 | 873 | 1,056 | 1,019 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 599 | 574 | 714 | 844 | 879 |
| Total Liabilities & Shareholders' Equity | 1,454 | 1,418 | 1,586 | 1,901 | 1,897 |
| Total Common Shares Outstanding |