Australia markets closed

VIB Vermögen AG (VIH1.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
8.66+0.04 (+0.46%)
At close: 05:36PM CEST
Show:
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
103,305
67,826
68,164
39,363
-
Total cash
103,305
67,826
68,164
39,363
-
Net receivables
5,328
2,381
1,293
1,387
-
Other current assets
6,919
43,483
2,154
5,121
-
Total current assets
461,742
368,676
90,171
60,892
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,868
13,741
13,173
13,180
-
Accumulated depreciation
-3,296
-2,818
-2,406
-2,044
-
Net property, plant and equipment
10,572
10,923
10,767
11,136
-
Intangible assets
37,901
43,034
26
18
-
Other long-term assets
-
-
97,136
100,385
-
Total non-current assets
1,438,823
1,217,733
1,327,519
1,346,204
-
Total assets
1,900,566
1,586,409
1,417,690
1,407,096
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
152,047
59,670
30,053
27,687
Accounts payable
1,790
800
1,669
1,521
-
Other current liabilities
14,782
2,899
642
8,140
-
Total current liabilities
58,732
196,227
67,633
40,782
-
Non-current liabilities
Long-term debt
887,400
583,646
688,067
717,894
-
Deferred tax liabilities
74,642
58,590
58,890
59,638
-
Other long-term liabilities
1
-
6,832,762
6,858,034
-
Total non-current liabilities
965,113
645,428
750,453
780,860
-
Total liabilities
1,023,845
841,655
818,086
821,642
-
Stockholders' equity
Common stock
33,055
33,055
27,710
27,580
-
Retained earnings
510,783
381,204
350,440
341,134
-
Total stockholders' equity
844,173
713,566
573,671
559,948
-
Total liabilities and stockholders' equity
1,900,566
1,586,409
1,417,690
1,407,096
-