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VGP NV (VGPBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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116.99+5.62 (+5.04%)
At close: 12:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
699,168
222,160
222,356
176,148
Total cash
699,168
222,160
222,356
176,148
Net receivables
16,063
9,283
7,781
6,169
Total current assets
1,121,187
872,064
369,493
374,573
Non-current assets
Property, plant and equipment
Net property, plant and equipment
73,280
32,141
16,944
5,287
Total non-current assets
3,724,866
3,010,675
1,858,249
1,249,790
Total assets
4,846,053
3,882,739
2,227,742
1,624,363
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
413,704
44,147
34,468
12,673
Accounts payable
103,024
107,238
58,986
56,607
Other current liabilities
-6,185
-18,024
-
-
Total current liabilities
557,324
221,811
118,935
112,473
Non-current liabilities
Long-term debt
1,960,464
1,340,609
748,796
767,673
Deferred tax liabilities
79,671
112,295
43,813
31,647
Deferred revenues
8,252
5,072
2,392
1,224
Other long-term liabilities
19,110
22,612
2,520
10,352
Total non-current liabilities
2,086,554
1,485,363
803,070
812,109
Total liabilities
2,643,878
1,707,174
922,005
924,582
Stockholders' equity
Common stock
105,676
78,458
72,225
62,251
Retained earnings
1,250,920
1,523,019
948,092
637,461
Total stockholders' equity
2,202,175
2,175,565
1,305,737
699,781
Total liabilities and stockholders' equity
4,846,053
3,882,739
2,227,742
1,624,363