Vgp NV VGP ORD SHS/ BE0003878957 /
2024-09-10 6:32:56 PM | Chg. +3.36 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
95.10EUR | +3.66% | 786 Turnover: 73,351.50 |
-Bid Size: - | -Ask Size: - | 2.62 bill.EUR | 3.85% | 30.03 |
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 |