VIH1 — VIB Vermoegen AG Balance Sheet
0.000.00%
- €291.87m
- €1.19bn
- €99.88m
- 33
- 75
- 67
- 62
Annual balance sheet for VIB Vermoegen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 36.7 | 39.4 | 68.2 | 67.8 | 238 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.03 | 1.39 | 3.45 | 45.9 | 109 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41.4 | 60.8 | 90.2 | 369 | 462 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10 | 11.1 | 10.8 | 10.9 | 10.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,360 | 1,454 | 1,418 | 1,586 | 1,901 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37.6 | 40.8 | 67.6 | 196 | 58.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 808 | 855 | 844 | 873 | 1,056 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 552 | 599 | 574 | 714 | 844 |
Total Liabilities & Shareholders' Equity | 1,360 | 1,454 | 1,418 | 1,586 | 1,901 |
Total Common Shares Outstanding |