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Vogo SA (7CY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.8900+0.0300 (+0.78%)
At close: 08:07AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,362
2,379
2,348
9,405
-
Other Short Term Investments
200
333
3,238
333
-
Total Cash
1,562
2,712
5,585
9,738
-
Net Receivables
1,246
2,061
2,089
1,942
-
Inventory
5,333
3,621
2,906
1,168
-
Total Current Assets
10,883
9,947
11,621
13,810
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,810
3,209
2,604
1,677
-
Accumulated Depreciation
-2,346
-1,967
-1,656
-1,108
-
Net property, plant and equipment
1,465
1,243
947.481
569.426
-
Goodwill
12,686
5,501
5,535
1,241
-
Intangible Assets
3,324
2,559
1,751
4,844
-
Other long-term assets
-6,967
0.002
-0.001
-
-
Total non-current assets
10,635
9,428
8,484
7,002
-
Total Assets
21,518
19,375
20,105
20,812
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
0.528
0.264
0.264
-
Accounts Payable
3,008
2,979
1,518
987.323
-
Total Current Liabilities
3,008
5,336
4,381
3,521
-
Non-current liabilities
Long Term Debt
6,279
7,081
7,373
7,216
-
Other long-term liabilities
1,779
0.001
0.001
-
779.847
Total non-current liabilities
9,342
7,542
7,872
7,919
-
Total Liabilities
12,350
12,878
12,253
11,440
-
Stockholders' Equity
Common Stock
623.558
511.262
510.944
510.867
-
Retained Earnings
-2,272
-1,419
-1,573
-3,262
-
Total stockholders' equity
9,168
6,497
7,853
9,372
-
Total liabilities and stockholders' equity
21,518
19,375
20,105
20,812
-