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ÖKOWORLD AG (VVV3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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33.90-0.20 (-0.59%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
125,447
136,979
136,737
62,269
-
Other short-term investments
18,426
17,092
0.1971
10,000
-
Total cash
143,873
154,071
136,737
72,270
-
Net receivables
5,075
5,453
24,645
28,896
-
Inventory
0
42.8737
21.9518
169.7458
-
Other current assets
7,079
3,562
722.0717
1,468
-
Total current assets
156,157
163,362
162,252
102,860
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,852
2,405
2,323
1,033
-
Accumulated depreciation
-1,436
-1,228
-989.5737
-674.7064
-
Net property, plant and equipment
1,416
1,177
1,333
358.469
-
Intangible assets
59.333
71.3565
84.0385
99.1765
-
Other long-term assets
330.2464
320.7483
-
205.5331
-
Total non-current assets
2,592
2,406
2,180
1,125
-
Total assets
158,749
165,768
164,432
103,984
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,381
3,981
4,524
2,590
-
Other current liabilities
5.4848
3.7906
36.94
26.358
-
Total current liabilities
4,888
5,340
5,423
3,231
-
Non-current liabilities
Deferred tax liabilities
788.9434
15,933
16,370
13,429
-
Deferred revenues
-
-
-
-
88.4754
Other long-term liabilities
-
0
-
-
-
Total non-current liabilities
11,894
24,594
31,891
22,596
-
Total liabilities
16,782
29,935
37,314
25,827
-
Stockholders' equity
Common stock
7,250
7,250
7,250
7,250
-
Retained earnings
134,269
128,135
119,420
70,450
-
Total stockholders' equity
141,967
135,833
127,118
78,157
-
Total liabilities and stockholders' equity
158,749
165,768
164,432
103,984
-