VGP N.V./ BE0003878957 /
| 13/11/2024 21:44:16 | Chg. -0.800 | Volume | Bid21:57:09 | Ask21:57:09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 78.700EUR | -1.01% | 20 Turnover: 1,574 |
78.300Bid Size: 19 | 79.100Ask Size: 19 | 2.13 bill.EUR | 4.73% | 24.44 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 32,141 | 73,280 | 107,426 | ||||
| Intangible Assets | 1,046 | 1,200 | 1,000 | ||||
| Long-Term Investments | 2.71 mill. | 3.29 mill. | 2.55 mill. | ||||
| Fixed Assets | 3.01 mill. | 3.72 mill. | 3.23 mill. | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 148,022 | 122,113 | 79,486 | ||||
| Cash and Cash Equivalents | 222,160 | 699,168 | 209,921 | ||||
| Current Assets | 872,064 | 1.12 mill. | 1.18 mill. | ||||
| Total Assets | 3.88 mill. | 4.85 mill. | 4.41 mill. | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 95,185 | 98,079 | 67,023 | ||||
| Long-term debt | 1.34 mill. | 1.96 mill. | 1.89 mill. | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 112,295 | 79,671 | 23,939 | ||||
| Liabilities | 1.71 mill. | 2.64 mill. | 2.2 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 2.18 mill. | 2.2 mill. | 2.21 mill. | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 3.88 mill. | 4.85 mill. | 4.41 mill. | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 44,255 | 84,784 | 113,723 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 776,554 | -115,569 | 118,774 | ||||
| Interest Income | -12,654 | -27,008 | -6,031 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 113,845 | -20,035 | 25,451 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 650,055 | -122,542 | 87,292 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -87,473 | -70,638 | -27,331 | ||||
| Cash Flow from Investing Activities | -720,423 | -566,150 | -8,078 | ||||
| Cash Flow from Financing | 812,589 | 1.12 mill. | -450,050 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 322 | 383 | 368 | ||||
