VIH1 Balance Sheet - VIB Vermoegen AG - Alpha Spread
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VIB Vermoegen AG
XBER:VIH1

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VIB Vermoegen AG
XBER:VIH1
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Price: 8.19 EUR 2.76% Market Closed
Market Cap: 965.7m EUR
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Balance Sheet

Balance Sheet Decomposition
VIB Vermoegen AG

Current Assets 535.7m
Cash & Short-Term Investments 59m
Receivables 133.1m
Other Current Assets 343.6m
Non-Current Assets 1.4B
Long-Term Investments 1.1B
PP&E 10.8m
Intangibles 35.4m
Other Non-Current Assets 254m
Current Liabilities 60m
Accounts Payable 2.3m
Other Current Liabilities 57.7m
Non-Current Liabilities 987.9m
Long-Term Debt 871.5m
Other Non-Current Liabilities 116.4m

Balance Sheet
VIB Vermoegen AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
33
39
38
31
37
39
68
68
238
Cash
38
33
39
38
31
37
39
68
68
238
Total Receivables
2
1
1
1
2
1
1
3
46
109
Accounts Receivables
2
1
1
1
2
1
1
1
2
12
Other Receivables
0
0
0
0
0
0
0
2
43
97
Other Current Assets
5
2
3
4
5
4
20
19
255
115
Total Current Assets
44
36
43
43
38
41
61
90
369
462
PP&E Net
0
1
7
8
8
10
11
11
11
11
PP&E Gross
0
1
7
8
8
10
11
11
11
11
Accumulated Depreciation
1
1
1
1
1
2
2
2
3
3
Intangible Assets
0
0
0
0
0
0
0
0
43
38
Long-Term Investments
897
972
1 066
1 102
1 189
1 308
1 382
1 317
1 164
1 136
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
254
Total Assets
942
N/A
1 009
+7%
1 117
+11%
1 154
+3%
1 235
+7%
1 360
+10%
1 454
+7%
1 418
-3%
1 586
+12%
1 901
+20%
Liabilities
Accounts Payable
1
1
2
1
2
2
2
1
0
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
27
22
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
42
21
33
28
30
60
152
40
Other Current Liabilities
7
8
9
8
7
8
9
7
44
18
Total Current Liabilities
35
31
53
30
42
38
41
68
196
59
Long-Term Debt
495
528
572
587
608
681
718
688
584
887
Deferred Income Tax
27
33
39
46
52
60
67
59
59
75
Minority Interest
13
18
20
21
23
25
26
26
31
33
Other Liabilities
13
11
9
7
5
4
3
3
3
3
Total Liabilities
583
N/A
621
+6%
693
+12%
692
0%
730
+6%
808
+11%
855
+6%
844
-1%
873
+3%
1 056
+21%
Equity
Common Stock
25
26
28
28
28
28
28
28
33
33
Retained Earnings
150
177
211
247
288
334
381
350
381
511
Additional Paid In Capital
193
192
191
191
191
191
191
195
299
299
Other Equity
8
7
6
4
2
1
0
0
0
1
Total Equity
359
N/A
389
+8%
424
+9%
462
+9%
505
+9%
552
+9%
599
+9%
574
-4%
714
+24%
844
+18%
Total Liabilities & Equity
942
N/A
1 009
+7%
1 117
+11%
1 154
+3%
1 235
+7%
1 360
+10%
1 454
+7%
1 418
-3%
1 586
+12%
1 901
+20%
Shares Outstanding
Common Shares Outstanding
25
26
28
28
28
28
28
28
33
33

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