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    VGP NV

    PNK: VGPBF · Real-Time Price · USD
    88.75
    0.00 (0.00%)
    At close: Apr 25, 2025, 12:12 PM

    VGP NV Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 492.53M 209.92M 699.17M 222.16M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 1.04B 891.2M 858.12M
    Other Long-Term Assets
    		 3.74B 2.08B 1.83B 1.42B
    Receivables
    		 29.64M 15.93M 16.06M 9.28M
    Inventory
    		 n/a n/a 2.00 n/a
    Other Current Assets
    		 252.35M 956.18M 405.96M 640.62M
    Total Current Assets
    		 774.51M 1.18B 1.12B 872.06M
    Property-Plant & Equipment
    		 122.31M 107.43M 73.28M 32.14M
    Goodwill & Intangibles
    		 724K 1M 1.2M 1.05M
    Total Long-Term Assets
    		 3.88B 3.23B 2.8B 2.31B
    Total Assets
    		 4.65B 4.41B 4.85B 3.88B
    Account Payables
    		 69.94M 67.02M 98.08M 95.19M
    Deferred Revenue
    		 n/a n/a -392.97M -23.41M
    Short-Term Debt
    		 114.87M 111.75M 392.97M 23.41M
    Other Current Liabilities
    		 16.71M 65.15M 62.94M 95.35M
    Total Current Liabilities
    		 228.58M 249.11M 557.32M 221.81M
    Long-Term Debt
    		 1.94B 1.89B 1.96B 1.34B
    Other Long-Term Liabilities
    		 38.37M 33.57M -87.92M -117.37M
    Total Long-Term Liabilities
    		 2.02B 1.95B 1.96B 1.34B
    Total Liabilities
    		 2.25B 2.2B 2.64B 1.71B
    Total Debt
    		 2.06B 2B 2.35B 1.36B
    Common Stock
    		 105.68M 105.68M 105.68M 78.46M
    Retained Earnings
    		 1.45B 1.26B 1.25B 1.52B
    Comprehensive Income
    		 n/a n/a -30.42M -30.42M
    Shareholders Equity
    		 2.4B 2.21B 2.2B 2.18B
    Total Investments
    		 1.3B 1.04B 891.2M 858.12M

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