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Veganz Group AG (VEZ.DE)

XETRA - XETRA Delayed price. Currency in EUR
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18.00-0.15 (-0.83%)
As of 11:13AM CEST. Market open.
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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
5,283
12,336
28,650
100
-
Total cash
5,283
12,336
28,650
100
-
Net receivables
1,432
2,504
3,512
2,073
-
Inventory
2,194
2,308
2,606
1,957
-
Other current assets
502
943
987
709
-
Total current assets
11,058
20,760
37,574
6,418
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,614
2,896
1,380
920
-
Accumulated depreciation
-1,446
-700
-617
-549
-
Net property, plant and equipment
3,168
2,197
763
371
-
Goodwill
35
0
-
-
-
Intangible assets
10,200
10,669
11,605
12,555
-
Other long-term assets
-
-
-
4,746
-
Total non-current assets
13,910
13,660
13,145
18,489
-
Total assets
24,969
34,422
50,718
24,907
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
4
48
2,143
-
Accounts payable
5,039
3,475
4,723
6,658
-
Other current liabilities
90
83
568
3,814
-
Total current liabilities
5,224
3,864
5,495
14,093
-
Non-current liabilities
Long-term debt
9,589
9,853
10,000
3,360
-
Deferred tax liabilities
-
0
3,255
3,521
3,787
Other long-term liabilities
1,824
2,008
2,099
3,933
-
Total non-current liabilities
13,233
14,564
18,197
10,814
-
Total liabilities
18,457
18,428
23,692
24,907
-
Stockholders' equity
Common stock
1,252
1,223
1,223
668
-
Retained earnings
-43,040
-33,529
-22,497
-4,436
-
Total stockholders' equity
6,512
15,994
27,026
0
-
Total liabilities and stockholders' equity
24,969
34,422
50,718
24,907
-