Australia markets closed

VGP NV (VGPBF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
79.100.00 (0.00%)
At close: 09:30AM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
222,160
222,356
176,148
161,446
Total cash
222,160
222,356
176,148
161,446
Net receivables
9,283
7,781
6,169
7,279
Total current assets
872,064
369,493
374,573
459,449
Non-current assets
Property, plant and equipment
Net property, plant and equipment
32,141
16,944
5,287
742
Total non-current assets
3,010,675
1,858,249
1,249,790
752,969
Total assets
3,882,739
2,227,742
1,624,363
1,212,418
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,147
34,468
12,673
22,479
Accounts payable
107,238
58,986
56,489
40,678
Other current liabilities
-18,024
-
-
-7,971
Total current liabilities
221,811
118,935
112,473
86,609
Non-current liabilities
Long-term debt
1,340,609
748,796
767,673
564,375
Deferred tax liabilities
112,295
43,813
31,647
16,692
Deferred revenues
5,072
2,392
1,224
542
Other long-term liabilities
22,612
2,520
10,352
-1,902
Total non-current liabilities
1,485,363
803,070
812,109
582,342
Total liabilities
1,707,174
922,005
924,582
668,951
Stockholders' equity
Common stock
78,458
72,225
62,251
62,251
Retained earnings
1,523,019
948,092
637,461
481,147
Total stockholders' equity
2,175,565
1,305,737
699,781
543,467
Total liabilities and stockholders' equity
3,882,739
2,227,742
1,624,363
1,212,418