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DE:VARENGOLD

Varengold Bank

  • Stock

EUR

Last Close

2.34

22/11 16:36

Market Cap

35.95M

Beta: -

Volume Today

2.37K

Avg: -

Preview

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
account payables
439K
-
500K
13.90%
606K
21.20%
1.17M
-
423K
63.97%
405K
-
1.46M
259.75%
214K
85.31%
accumulated other comprehensive income loss
-707K
-
cash and cash equivalents
4.13M
-
6.03M
46.06%
15.41M
155.55%
195.63M
1,169.61%
217.08M
10.97%
341.96M
57.52%
455.71M
33.26%
496.87M
9.03%
79.97M
83.90%
313.51M
292.02%
134.50M
57.10%
92.86M
30.96%
261.37M
181.48%
112.74M
56.86%
400.80M
255.49%
625.91M
56.17%
956.27M
52.78%
1.18B
22.98%
cash and short term investments
4.13M
-
6.03M
46.06%
15.41M
155.55%
195.63M
1,169.61%
217.08M
10.97%
341.96M
57.52%
455.71M
33.26%
496.87M
9.03%
79.97M
83.90%
313.51M
292.02%
134.50M
57.10%
92.86M
30.96%
261.37M
181.48%
112.74M
56.86%
400.80M
255.49%
625.91M
56.17%
956.27M
52.78%
1.18B
22.98%
common stock
1.61M
-
1.77M
9.90%
1.77M
0%
1.95M
9.99%
1.95M
0%
2.92M
50%
2.92M
0%
2.92M
0%
4.14M
41.67%
6.21M
50%
6.21M
0%
9.32M
50.00%
9.32M
0%
10.04M
7.81%
10.04M
0%
10.04M
0%
10.04M
0%
10.04M
0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
921.32K
-
793.96K
13.82%
472.38K
40.50%
438.31K
7.21%
362.45K
17.31%
267.57K
26.18%
212.97K
20.41%
141.97K
33.34%
116.42K
18.00%
82.40K
29.22%
154.49K
87.48%
190.70K
23.44%
177.07K
7.15%
150.94K
14.75%
124.92K
17.24%
111.23K
10.96%
157.20K
41.33%
121.10K
22.96%
intangible assets
116.42K
-
82.40K
29.22%
154.49K
87.48%
177.07K
-
150.94K
14.75%
111.23K
-
157.20K
41.33%
121.10K
22.96%
inventory
long term debt
19.14M
-
28.53M
-
5M
82.48%
5.58M
11.52%
5M
10.33%
5M
0%
5M
0%
5M
0%
5M
0%
5M
0%
5M
0%
5M
0%
8.42M
68.32%
50.20M
496.48%
48.90M
2.58%
47.76M
2.34%
45.65M
4.42%
long term investments
net debt
15.88M
-
-5.17M
132.57%
13.12M
353.81%
-190.63M
1,552.67%
-211.51M
10.95%
-336.96M
59.31%
-450.71M
33.76%
-491.87M
9.13%
-74.97M
84.76%
-308.51M
311.49%
-129.50M
58.02%
-87.86M
32.16%
-256.37M
191.81%
-104.33M
59.31%
-350.60M
236.05%
-577.01M
64.58%
-908.51M
57.45%
-1.13B
24.42%
net receivables
764.36K
-
4.51M
489.65%
168K
-
168K
0%
171K
-
18.59M
10,768.48%
260K
-
712K
173.85%
969.24K
36.13%
other assets
21.82M
-
46.76M
114.30%
104.13M
122.71%
99.33M
4.62%
59.86M
39.73%
109.76M
83.34%
95.30M
13.17%
126.72M
32.98%
278.23M
119.56%
268.80M
3.39%
282.84M
5.22%
289.66M
2.41%
314.01M
8.41%
446.60M
42.23%
494.18M
10.65%
470.63M
4.77%
385.39M
18.11%
434.81M
12.82%
other current assets
other current liabilities
-439K
-
-500K
13.90%
-606K
21.20%
-1.17M
-
-423K
63.97%
-405K
-
-1.46M
259.75%
-214K
85.31%
other liabilities
421.31M
-
636.16M
51.00%
500.56M
21.32%
667.00M
-
648.89M
2.72%
956.53M
47.41%
1.16B
21.14%
1.41B
21.51%
1.67B
18.69%
other non current assets
-26.40M
-
-100.06M
279.00%
-233.64M
133.51%
-331.30M
41.80%
-324.27M
2.12%
-182.41M
43.75%
-62.89M
65.52%
-76.23M
21.20%
-87.01M
14.14%
-82.97M
4.64%
-113.43M
36.71%
-120.50M
6.23%
-131.78M
9.36%
-109.88M
16.62%
-100.22M
8.79%
-108.49M
8.25%
-124.37M
14.64%
-127.25M
2.32%
other non current liabilities
-19.14M
-
-28.53M
-
-5M
82.48%
-5.58M
11.52%
-5M
10.33%
-5M
0%
-5M
0%
-5M
0%
-5M
0%
-5M
0%
-5M
0%
-5M
0%
-7.99M
59.86%
-50.20M
528.04%
-48.50M
3.39%
-46.30M
4.53%
-45.44M
1.87%
othertotal stockholders equity
12.52M
-
15.55M
24.21%
15.57M
0.12%
18.94M
21.59%
18.92M
0.09%
30.61M
61.79%
30.61M
0.00%
30.61M
0.01%
34.25M
11.90%
37.98M
10.88%
37.98M
0%
42.63M
12.27%
42.63M
0.00%
45.41M
6.52%
44.71M
1.56%
44.71M
0%
44.71M
0%
44.71M
0.00%
preferred stock
property plant equipment net
419.68K
-
456.64K
8.81%
496.27K
8.68%
492.87K
0.69%
284.00K
42.38%
238.46K
16.04%
169.60K
28.88%
158.71K
6.42%
159.88K
0.73%
155.04K
3.03%
156.24K
0.77%
140.36K
10.17%
135.58K
3.40%
117.99K
12.97%
111.88K
5.18%
244.28K
118.35%
228.96K
6.27%
210.27K
8.16%
retained earnings
-5.46M
-
-6.36M
16.61%
-5.27M
17.24%
-7.10M
34.80%
-18.47M
160.12%
-16.82M
8.94%
-19.95M
18.65%
-19.73M
1.10%
-19.93M
1.00%
-20.39M
2.33%
-19.41M
4.80%
-18.29M
5.78%
-17.80M
2.70%
-16.68M
6.31%
-16.08M
3.55%
-9.00M
44.07%
1.08M
112.02%
12.64M
1,069.42%
short term debt
short term investments
tax assets
tax payables
171K
-
122K
28.65%
180K
47.54%
423K
-
201K
52.48%
1.32M
-
1.10M
17.28%
total assets
53.11M
-
157.35M
196.26%
353.18M
124.45%
626.25M
77.32%
601.21M
4.00%
634.12M
5.47%
613.89M
3.19%
699.82M
14.00%
445.21M
36.38%
665.46M
49.47%
530.93M
20.21%
503.02M
5.26%
707.33M
40.62%
687.81M
2.76%
995.19M
44.69%
1.21B
21.11%
1.47B
21.69%
1.74B
18.56%
total current assets
4.89M
-
10.54M
115.36%
15.41M
46.24%
195.63M
1,169.61%
217.08M
10.97%
341.96M
57.52%
455.71M
33.26%
496.87M
9.03%
79.97M
83.90%
313.68M
292.23%
134.67M
57.07%
92.86M
31.05%
261.54M
181.66%
131.33M
49.79%
400.80M
205.18%
626.17M
56.23%
956.98M
52.83%
1.18B
22.99%
total current liabilities
439K
-
500K
13.90%
606K
21.20%
1.17M
-
423K
63.97%
405K
-
1.46M
259.75%
214K
85.31%
total debt
20.00M
-
859.45K
95.70%
28.53M
3,219.66%
5M
82.48%
5.58M
11.52%
5M
10.33%
5M
0%
5M
0%
5M
0%
5M
0%
5M
0%
5M
0%
5M
0%
8.42M
68.32%
50.20M
496.48%
48.90M
2.58%
47.76M
2.34%
45.65M
4.42%
total investments
25.06M
-
98.81M
294.29%
232.67M
135.48%
330.37M
41.99%
323.62M
2.04%
181.90M
43.79%
62.51M
65.64%
75.92M
21.46%
86.73M
14.23%
82.74M
4.61%
113.12M
36.73%
120.17M
6.23%
131.47M
9.40%
109.61M
16.62%
99.98M
8.78%
108.13M
8.15%
123.99M
14.66%
126.92M
2.37%
total liabilities
19.14M
-
28.53M
-
5M
82.48%
5.58M
11.52%
5M
10.33%
5M
0%
5M
0%
426.75M
8,435.03%
641.66M
50.36%
506.16M
21.12%
5M
99.01%
673.18M
13,363.57%
649.73M
3.48%
956.53M
47.22%
1.16B
21.22%
1.41B
21.68%
1.67B
18.48%
total liabilities and stockholders equity
53.11M
-
157.35M
196.26%
353.18M
124.45%
626.25M
77.32%
601.21M
4.00%
634.12M
5.47%
613.89M
3.19%
699.82M
14.00%
445.21M
36.38%
665.46M
49.47%
530.93M
20.21%
503.02M
5.26%
707.33M
40.62%
687.81M
2.76%
995.19M
44.69%
1.21B
21.11%
1.47B
21.69%
1.74B
18.56%
total non current assets
26.40M
-
100.06M
279.00%
233.64M
133.51%
331.30M
41.80%
324.27M
2.12%
182.41M
43.75%
62.89M
65.52%
76.23M
21.20%
87.01M
14.14%
82.97M
4.64%
113.43M
36.71%
120.50M
6.23%
131.78M
9.36%
109.88M
16.62%
100.22M
8.79%
108.49M
8.25%
124.37M
14.64%
127.25M
2.32%
total non current liabilities
19.14M
-
28.53M
-
5M
82.48%
5.58M
11.52%
5M
10.33%
5M
0%
5M
0%
5M
0%
5M
0%
5M
0%
5M
0%
5M
0%
423K
91.54%
956.53M
226,029.76%
405K
99.96%
1.46M
259.75%
214K
85.31%
total stockholders equity
8.68M
-
10.96M
26.33%
12.08M
10.18%
13.78M
14.13%
2.40M
82.59%
16.71M
596.57%
13.58M
18.77%
13.80M
1.61%
18.46M
33.80%
23.79M
28.89%
24.77M
4.12%
33.66M
35.87%
34.15M
1.47%
38.07M
11.49%
38.67M
1.55%
45.75M
18.33%
55.83M
22.03%
67.39M
20.71%

All numbers in EUR (except ratios and percentages)