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Friedrich Vorwerk Group SE (VH2.DE)

XETRA - XETRA Delayed price. Currency in EUR
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18.80+0.70 (+3.87%)
At close: 05:36PM 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
56,531
45,876
108,281
45,254
-
Total cash
56,531
45,876
108,281
45,254
-
Net receivables
37,431
17,683
15,809
20,931
-
Inventory
7,248
10,265
6,145
4,939
-
Other current assets
973
1,994
1,848
1,409
-
Total current assets
173,579
177,009
183,458
104,903
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
110,340
97,232
80,614
59,819
-
Net property, plant and equipment
110,340
97,232
80,614
59,820
-
Goodwill
4,276
4,276
1,692
-
-
Intangible assets
1,147
273
772
265
-
Other long-term assets
-1
1
-
-
1
Total non-current assets
137,697
131,070
107,003
72,009
-
Total assets
311,276
308,079
290,461
176,912
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,570
2,388
3,689
1,466
-
Accounts payable
3,695
10,888
6,818
2,019
-
Other current liabilities
10,097
16,267
7,189
3,098
-
Total current liabilities
93,730
90,147
78,608
70,515
-
Non-current liabilities
Long-term debt
10,333
12,912
15,295
6,864
-
Deferred tax liabilities
15,513
20,168
19,308
14,029
-
Other long-term liabilities
10,213
10,215
10,214
10,214
-
Total non-current liabilities
46,004
54,752
59,383
42,794
-
Total liabilities
139,734
144,899
137,991
113,309
-
Stockholders' equity
Common stock
20,000
20,000
20,000
3,120
-
Retained earnings
75,293
66,602
55,208
53,744
-
Total stockholders' equity
171,497
162,806
151,412
63,603
-
Total liabilities and stockholders' equity
311,276
308,079
290,461
176,912
-