DE:VIB-AG
VIB Vermögen AG
- Stock
Last Close
10.06
22/11 16:36
Market Cap
278.98M
Beta: -
Volume Today
4.74K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.44M - | 1.35M 44.69% | 914K 32.20% | 1.96M 114.88% | 1.28M 34.93% | 1.94M 52.11% | 1.74M 10.39% | 1.52M 12.69% | 1.36M 10.52% | 800K 41.22% | ||
accumulated other comprehensive income loss | -994K - | -863K 13.18% | -906K 4.98% | -947K 4.53% | -1.16M 22.81% | -1.45M 24.68% | 1.03M - | |||||
cash and cash equivalents | 25.50M - | 37.79M 48.17% | 33.11M 12.37% | 39.12M 18.14% | 37.98M 2.91% | 31.02M 18.34% | 36.74M 18.45% | 39.36M 7.15% | 68.16M 73.17% | 67.83M 0.50% | 237.74M 250.51% | |
cash and short term investments | 25.50M - | 37.79M 48.17% | 33.11M 12.37% | 39.12M 18.14% | 37.98M 2.91% | 31.02M 18.34% | 36.74M 18.45% | 39.36M 7.15% | 68.16M 73.17% | 67.83M 0.50% | 237.74M 250.51% | |
common stock | 22.15M - | 24.78M 11.89% | 26.31M 6.15% | 27.58M 4.84% | 27.58M 0% | 27.58M 0% | 27.58M 0% | 27.58M 0% | 27.71M 0.47% | 33.05M 19.29% | 33.05M 0% | |
deferred revenue | 1.15M - | 1.30M 12.60% | 1.58M 22.30% | 1.93M 21.96% | 1.80M 6.78% | 1.56M 13.26% | 2.62M 67.82% | 1.36M 48.15% | 1.37M 0.88% | |||
deferred revenue non current | 11.39M - | -495.12M 4,445.09% | -538.93M 8.85% | -568.08M 5.41% | -610.57M 7.48% | -624.89M 2.35% | ||||||
deferrred tax liabilities non current | 23.66M - | 27.39M 15.78% | 33.07M 20.76% | 39.27M 18.73% | 45.68M 16.33% | 52.25M 14.37% | 59.82M 14.50% | 66.97M 11.95% | 88.02M 31.43% | 58.59M 33.44% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 16K - | 4K 75% | 24K 500% | 31K 29.17% | 14K 54.84% | 5K 64.29% | 2K 60% | 18K 800% | 26K 44.44% | 43.03M 165,415.38% | 37.90M 11.93% | |
intangible assets | 16K - | 4K 75% | 24K 500% | 31K 29.17% | 14K 54.84% | 5K 64.29% | 43.03M - | 37.90M 11.93% | ||||
inventory | ||||||||||||
long term debt | 457.38M - | 495.71M 8.38% | 528.63M 6.64% | 572.40M 8.28% | 587.30M 2.60% | 607.85M 3.50% | 680.91M 12.02% | 717.89M 5.43% | 688.07M 4.15% | 583.65M 15.18% | 887.40M 52.04% | |
long term investments | ||||||||||||
net debt | 431.88M - | 457.93M 6.03% | 495.52M 8.21% | 533.29M 7.62% | 549.32M 3.01% | 610.10M 11.06% | 671.86M 10.12% | 708.58M 5.47% | 679.57M 4.09% | 667.87M 1.72% | 649.66M 2.73% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 916K - | 1.36M 48.25% | 1.02M 24.59% | 1.25M 22.46% | 2.74M 118.34% | 4.37M 59.53% | 2.52M 42.26% | 2.35M 6.74% | 1.24M 47.28% | 43.48M 3,406.69% | ||
other current liabilities | 5.32M - | 5.55M 4.32% | 6.37M 14.89% | 7.03M 10.31% | 6.07M 13.61% | 5.18M 14.78% | 5.56M 7.34% | 7.85M 41.25% | 5.23M 33.36% | 43.38M 729.45% | ||
other liabilities | ||||||||||||
other non current assets | 832.18M - | 897.33M 7.83% | 972.07M 8.33% | 1.07B 9.71% | 1.10B 3.33% | 1.19B 7.88% | 1.31B 10.05% | 1.38B 5.65% | 1.51B 9.12% | 1.16B 22.84% | 558.31M 52.03% | |
other non current liabilities | 1.98M - | 507.74M 25,530.49% | 549.07M 8.14% | 577.09M 5.10% | 617.68M 7.03% | 630.16M 2.02% | 4.09M 99.35% | 3.33M 18.61% | 3.50M 5.05% | 3.19M 8.70% | ||
othertotal stockholders equity | 156.07M - | 185.47M 18.84% | 186.26M 0.42% | 186.37M 0.06% | 188.34M 1.06% | 190.22M 1.00% | 190.31M 0.05% | 191.23M 0.48% | 195.52M 2.24% | 299.31M 53.08% | 299.31M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 427K - | 253K 40.75% | 966K 281.82% | 6.95M 618.94% | 8.28M 19.28% | 8.04M 2.98% | 10.03M 24.81% | 11.14M 11.02% | 10.77M 3.31% | 10.92M 1.45% | 1.07B 9,664.91% | |
retained earnings | 128.57M - | 149.67M 16.41% | 177.15M 18.36% | 210.84M 19.02% | 247.28M 17.28% | 288.45M 16.65% | 334.10M 15.83% | 380.53M 13.90% | 508.97M 33.75% | 381.20M 25.10% | 510.78M 33.99% | |
short term debt | 41.49M - | 26.63M 35.81% | 21.87M 17.88% | 41.63M 90.36% | 21.14M 49.23% | 33.26M 57.39% | 27.69M 16.77% | 30.05M 8.55% | 59.67M 98.55% | 152.05M 154.81% | ||
short term investments | ||||||||||||
tax assets | 201K - | 160K 20.40% | ||||||||||
tax payables | 171K - | 148K 13.45% | 491K 231.76% | 441K 10.18% | 784K 77.78% | 599K 23.60% | 1.67M 178.63% | 241K 85.56% | 461K 91.29% | 4.44M 862.26% | ||
total assets | 864.69M - | 942.20M 8.96% | 1.01B 7.13% | 1.12B 10.64% | 1.15B 3.31% | 1.23B 7.04% | 1.36B 10.11% | 1.45B 6.94% | 1.61B 10.66% | 1.59B 1.42% | 1.90B 19.80% | |
total current assets | 31.86M - | 44.45M 39.49% | 36.29M 18.36% | 43.32M 19.37% | 43.44M 0.29% | 38.08M 12.34% | 41.41M 8.73% | 60.77M 46.77% | 90.17M 48.38% | 368.68M 308.86% | 237.74M 35.52% | |
total current liabilities | 50.40M - | 34.82M 30.90% | 30.74M 11.72% | 52.56M 70.96% | 30.29M 42.37% | 41.95M 38.49% | 37.61M 10.34% | 40.78M 8.44% | 67.63M 65.84% | 196.23M 190.13% | ||
total debt | 457.38M - | 495.71M 8.38% | 528.63M 6.64% | 572.40M 8.28% | 587.30M 2.60% | 641.11M 9.16% | 708.60M 10.53% | 747.95M 5.55% | 747.74M 0.03% | 735.69M 1.61% | 887.40M 20.62% | |
total investments | 2.72M - | 3.12M 14.79% | 3.05M 2.18% | 4.70M 54.03% | 5.28M 12.23% | 6.24M 18.23% | 11.94M 91.42% | 14.23M 19.17% | 23.52M 65.29% | 17.87M 24.03% | ||
total liabilities | 544.81M - | 570.54M 4.72% | 602.60M 5.62% | 673.24M 11.72% | 670.39M 0.42% | 707.32M 5.51% | 782.44M 10.62% | 828.98M 5.95% | 847.22M 2.20% | 841.65M 0.66% | 887.40M 5.44% | |
total liabilities and stockholders equity | 864.69M - | 942.20M 8.96% | 1.01B 7.13% | 1.12B 10.64% | 1.15B 3.31% | 1.23B 7.04% | 1.36B 10.11% | 1.45B 6.94% | 1.61B 10.66% | 1.59B 1.42% | 1.76B 11.20% | |
total non current assets | 832.83M - | 897.75M 7.80% | 973.06M 8.39% | 1.07B 10.32% | 1.11B 3.43% | 1.20B 7.79% | 1.32B 10.15% | 1.39B 5.69% | 1.52B 9.02% | 1.22B 19.83% | 1.66B 36.55% | |
total non current liabilities | 494.41M - | 535.72M 8.36% | 571.86M 6.75% | 620.68M 8.54% | 640.10M 3.13% | 665.37M 3.95% | 744.83M 11.94% | 788.20M 5.82% | 779.59M 1.09% | 645.43M 17.21% | 887.40M 37.49% | |
total stockholders equity | 305.80M - | 359.06M 17.42% | 388.81M 8.29% | 423.85M 9.01% | 462.03M 9.01% | 504.79M 9.25% | 551.99M 9.35% | 599.35M 8.58% | 732.20M 22.17% | 713.57M 2.55% | 844.17M 18.30% |
All numbers in (except ratios and percentages)