VGP NV (VGPBF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 492.53M | 625.02M | 209.92M | 334.87M | 699.17M | 648.5M | 222.16M | 469.19M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.21B | 1.04B | 939.51M | 891.2M | 965.19M | 858.12M | 998.22M |
Other Long-Term Assets | 3.74B | 2.3B | 2.07B | 1.1B | 1.83B | 1.84B | 1.42B | 655.5M |
Receivables | 29.64M | 14.77M | 15.93M | 479.72M | 16.06M | 12.46M | 9.28M | 7.57M |
Inventory | n/a | n/a | 1.00 | n/a | 2.00 | n/a | n/a | n/a |
Other Current Assets | 252.35M | 305.76M | 956.18M | 1.18B | 405.96M | 449.79M | 640.62M | 153.71M |
Total Current Assets | 774.51M | 945.54M | 1.18B | 1.53B | 1.12B | 1.11B | 872.06M | 630.48M |
Property-Plant & Equipment | 122.31M | 112.7M | 107.43M | 91.26M | 73.28M | 54.02M | 32.14M | 22.88M |
Goodwill & Intangibles | 724K | 887K | 1M | 1.09M | 1.2M | 1.24M | 1.05M | 661K |
Total Long-Term Assets | 3.88B | 3.62B | 3.23B | 2.14B | 2.8B | 2.86B | 2.31B | 1.68B |
Total Assets | 4.65B | 4.56B | 4.41B | 4.62B | 4.85B | 4.87B | 3.88B | 2.99B |
Account Payables | 69.94M | 115.18M | 67.02M | 79.42M | 98.08M | 126.46M | 95.19M | 85.26M |
Deferred Revenue | n/a | n/a | 33.81M | -247.75M | -392.97M | -154.15M | -23.41M | -19.66M |
Short-Term Debt | 114.87M | 176.42M | 77.94M | 247.75M | 392.97M | 154.15M | 23.41M | 19.66M |
Other Current Liabilities | 16.71M | 15.06M | 98.96M | 97.44M | 62.94M | 58.82M | 95.35M | 23.31M |
Total Current Liabilities | 228.58M | 306.66M | 249.11M | 424.6M | 557.32M | 339.43M | 221.81M | 128.24M |
Long-Term Debt | 1.94B | 1.94B | 1.89B | 1.96B | 1.96B | 2.18B | 1.34B | 1.34B |
Other Long-Term Liabilities | 38.37M | 34.28M | 33.57M | -40.8M | -87.92M | -125.83M | -117.37M | -71.32M |
Total Long-Term Liabilities | 2.02B | 2B | 1.95B | 1.96B | 1.96B | 2.18B | 1.34B | 1.34B |
Total Liabilities | 2.25B | 2.31B | 2.2B | 2.46B | 2.64B | 2.69B | 1.71B | 1.55B |
Total Debt | 2.06B | 2.12B | 1.96B | 2.21B | 2.35B | 2.34B | 1.36B | 1.36B |
Common Stock | 105.68M | 105.68M | 105.68M | 105.68M | 105.68M | 78.46M | 78.46M | 72.22M |
Retained Earnings | 1.45B | 1.3B | 1.26B | 1.21B | 1.25B | 1.53B | 1.52B | 1.08B |
Comprehensive Income | n/a | n/a | -30.42M | -30.42M | -30.42M | -30.42M | -30.42M | -30.42M |
Shareholders Equity | 2.4B | 2.25B | 2.21B | 2.16B | 2.2B | 2.18B | 2.18B | 1.43B |
Total Investments | 1.3B | 1.21B | 1.04B | 939.51M | 891.2M | 965.19M | 858.12M | 998.22M |