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VRG S.A. (1NL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7420-0.0040 (-0.54%)
At close: 08:46AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
78,135
95,899
114,572
48,839
-
Other short-term investments
102
73
-
-
-
Total cash
78,237
95,972
114,572
48,839
-
Net receivables
8,267
8,624
7,228
7,346
-
Inventory
563,006
553,258
499,173
505,584
-
Other current assets
2,583
2,645
2,630
2,940
-
Total current assets
658,363
663,534
626,584
568,206
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
834,925
729,105
672,728
638,102
-
Accumulated depreciation
-484,938
-406,282
-332,638
-264,786
-
Net property, plant and equipment
349,987
322,823
340,090
373,316
-
Goodwill
302,748
302,748
302,748
302,748
-
Intangible assets
198,792
199,384
197,711
196,242
-
Other long-term assets
-
-
-1
-
28
Total non-current assets
871,428
848,122
867,808
898,027
-
Total assets
1,529,791
1,511,656
1,494,392
1,466,233
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,905
22,786
20,604
24,372
-
Accounts payable
112,760
108,089
104,974
123,902
-
Total current liabilities
346,458
344,582
332,563
335,652
-
Non-current liabilities
Long-term debt
0
19,460
33,658
47,196
-
Other long-term liabilities
2,438
2,162
429
438
-
Total non-current liabilities
185,731
224,309
272,165
307,227
-
Total liabilities
532,189
568,891
604,728
642,879
-
Stockholders' equity
Common stock
49,122
49,122
49,122
49,122
-
Retained earnings
934,148
879,310
826,209
759,899
-
Total stockholders' equity
997,602
942,765
889,664
823,354
-
Total liabilities and stockholders' equity
1,529,791
1,511,656
1,494,392
1,466,233
-