DE:VARENGOLD
Varengold Bank
- Stock
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 439K - | 606K 38.04% | 1.17M 93.73% | 1.46M - | |||||||
accumulated other comprehensive income loss | -569K - | -630K 10.72% | |||||||||
cash and cash equivalents | 4.13M - | 15.41M 273.25% | 217.08M 1,308.88% | 455.71M 109.92% | 79.97M 82.45% | 134.50M 68.18% | 261.37M 94.33% | 400.80M 53.34% | 956.27M 138.59% | ||
cash and short term investments | 4.13M - | 15.41M 273.25% | 217.08M 1,308.88% | 455.71M 109.92% | 79.97M 82.45% | 134.50M 68.18% | 261.37M 94.33% | 400.80M 53.34% | 956.27M 138.59% | ||
common stock | 1.61M - | 1.77M 9.90% | 1.95M 9.99% | 2.92M 50% | 4.14M 41.67% | 6.21M 50% | 9.32M 50.00% | 10.04M 7.81% | 10.04M 0% | ||
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 921.32K - | 472.38K 48.73% | 362.45K 23.27% | 212.97K 41.24% | 116.42K 45.33% | 154.49K 32.70% | 177.07K 14.62% | 124.92K 29.45% | 157.20K 25.84% | ||
intangible assets | 116.42K - | 154.49K 32.70% | 177.07K 14.62% | 157.20K - | |||||||
inventory | |||||||||||
long term debt | 19.14M - | 28.53M 49.03% | 5.58M 80.46% | 5M 10.33% | 5M 0% | 5M 0% | 5M 0% | 50.20M 903.99% | 47.76M 4.86% | ||
long term investments | |||||||||||
net debt | 15.88M - | 13.12M 17.34% | -211.51M 1,711.81% | -450.71M 113.09% | -74.97M 83.37% | -129.50M 72.72% | -256.37M 97.97% | -350.60M 36.75% | -908.51M 159.13% | ||
net receivables | 764.36K - | 168K - | 171K 1.79% | 712K - | |||||||
other assets | 21.82M - | 104.13M 377.27% | 59.86M 42.51% | 95.30M 59.19% | 278.23M 191.96% | 282.84M 1.65% | 314.01M 11.02% | 494.18M 57.38% | 385.39M 22.01% | ||
other current assets | |||||||||||
other current liabilities | -439K - | -606K 38.04% | -1.17M 93.73% | -1.46M - | |||||||
other liabilities | 425.87M - | 504.95M 18.57% | 667.00M 32.09% | 1.36B - | |||||||
other non current assets | -26.40M - | -233.64M 784.98% | -324.27M 38.79% | -62.89M 80.60% | -87.01M 38.34% | -113.43M 30.37% | -131.78M 16.17% | -100.22M 23.95% | -124.37M 24.10% | ||
other non current liabilities | -19.14M - | -28.53M 49.03% | -5.58M 80.46% | -5M 10.33% | -4.56M 8.78% | -4.39M 3.66% | -5M 13.79% | -50.20M 903.99% | -47.76M 4.86% | ||
othertotal stockholders equity | 12.52M - | 15.57M 24.36% | 18.92M 21.48% | 30.61M 61.79% | 34.82M 13.75% | 38.61M 10.88% | 42.63M 10.43% | 44.71M 4.86% | 44.71M 0% | ||
preferred stock | 0.00 - | ||||||||||
property plant equipment net | 419.68K - | 496.27K 18.25% | 284.00K 42.77% | 169.60K 40.28% | 159.88K 5.73% | 156.24K 2.27% | 135.58K 13.22% | 111.88K 17.48% | 228.96K 104.65% | ||
retained earnings | -5.46M - | -5.27M 3.50% | -18.47M 250.64% | -19.95M 8.05% | -19.93M 0.12% | -19.41M 2.59% | -17.80M 8.32% | -16.08M 9.63% | 1.08M 106.72% | ||
short term debt | |||||||||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 171K - | 180K 5.26% | 423K 135% | 1.32M - | |||||||
total assets | 53.11M - | 353.18M 564.98% | 601.21M 70.23% | 613.89M 2.11% | 445.21M 27.48% | 530.93M 19.25% | 707.33M 33.22% | 995.19M 40.70% | 1.47B 47.38% | ||
total current assets | 4.89M - | 15.41M 214.94% | 217.08M 1,308.88% | 455.71M 109.92% | 79.97M 82.45% | 134.67M 68.39% | 261.54M 94.22% | 400.80M 53.24% | 956.98M 138.77% | ||
total current liabilities | 439K - | 606K 38.04% | 1.17M 93.73% | 1.46M - | |||||||
total debt | 20.00M - | 28.53M 42.63% | 5.58M 80.46% | 5M 10.33% | 5M 0% | 5M 0% | 5M 0% | 50.20M 903.99% | 47.76M 4.86% | ||
total investments | 25.06M - | 232.67M 828.47% | 323.62M 39.09% | 62.51M 80.68% | 86.73M 38.75% | 113.12M 30.43% | 131.47M 16.22% | 99.98M 23.95% | 123.99M 24.00% | ||
total liabilities | 19.14M - | 28.53M 49.03% | 5.58M 80.46% | 5M 10.33% | 426.75M 8,435.03% | 506.16M 18.61% | 673.18M 33.00% | 50.20M 92.54% | 1.41B 2,710.61% | ||
total liabilities and stockholders equity | 53.11M - | 353.18M 564.98% | 601.21M 70.23% | 613.89M 2.11% | 445.21M 27.48% | 530.93M 19.25% | 707.33M 33.22% | 995.19M 40.70% | 1.47B 47.38% | ||
total non current assets | 26.40M - | 233.64M 784.98% | 324.27M 38.79% | 62.89M 80.60% | 87.01M 38.34% | 113.43M 30.37% | 131.78M 16.17% | 100.22M 23.95% | 124.37M 24.10% | ||
total non current liabilities | 19.14M - | 28.53M 49.03% | 5.58M 80.46% | 5M 10.33% | 439K 91.22% | 606K 38.04% | 5M 725.08% | 50.20M 903.99% | 47.76M 4.86% | ||
total stockholders equity | 8.68M - | 12.08M 39.19% | 2.40M 80.13% | 13.58M 465.85% | 18.46M 35.96% | 24.77M 34.19% | 34.15M 37.86% | 38.67M 13.22% | 55.83M 44.39% |
All numbers in EUR (except ratios and percentages)