Vita 34 AG
XETRA:V3V

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Vita 34 AG
XETRA:V3V
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Price: 4.16 EUR -0.95% Market Closed
Market Cap: 72.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Vita 34 AG

Current Assets 37.9m
Cash & Short-Term Investments 16.1m
Receivables 16.3m
Other Current Assets 5.5m
Non-Current Assets 119.7m
Long-Term Investments 1.5m
PP&E 37m
Intangibles 55.4m
Other Non-Current Assets 25.7m
Current Liabilities 53.1m
Accounts Payable 7.2m
Other Current Liabilities 45.9m
Non-Current Liabilities 81.5m
Long-Term Debt 12.7m
Other Non-Current Liabilities 68.7m

Balance Sheet
Vita 34 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
4
2
3
4
7
9
10
33
16
17
Cash Equivalents
4
2
3
4
7
9
10
33
16
17
Short-Term Investments
0
1
1
0
0
0
0
2
2
2
Total Receivables
6
4
4
5
4
3
3
16
17
18
Accounts Receivables
4
4
4
4
3
3
2
15
15
17
Other Receivables
2
0
0
1
1
0
1
1
2
2
Inventory
0
0
0
0
0
0
0
3
4
3
Other Current Assets
0
0
0
0
0
0
0
1
2
2
Total Current Assets
10
7
8
10
11
13
15
56
41
42
PP&E Net
5
5
5
7
7
9
9
32
36
37
PP&E Gross
5
5
5
0
7
9
9
32
36
37
Accumulated Depreciation
0
3
3
0
4
4
5
24
28
32
Intangible Assets
7
12
12
22
20
16
14
23
19
17
Goodwill
14
14
13
18
18
18
18
54
39
38
Note Receivable
1
0
1
1
1
1
1
2
4
9
Long-Term Investments
0
0
0
0
0
0
0
1
1
2
Other Long-Term Assets
1
4
4
4
2
2
1
11
11
12
Other Assets
14
14
13
18
18
18
18
54
39
38
Total Assets
37
N/A
44
+18%
43
-1%
62
+42%
59
-4%
59
-1%
59
0%
178
+203%
152
-15%
158
+5%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
8
8
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
2
2
2
13
16
8
Other Current Liabilities
3
3
3
6
4
5
5
42
44
38
Total Current Liabilities
4
5
5
8
8
8
8
63
69
56
Long-Term Debt
1
3
2
8
5
5
3
20
12
14
Deferred Income Tax
0
2
2
4
4
4
4
6
5
4
Minority Interest
0
0
0
0
0
0
0
1
1
1
Other Liabilities
9
10
10
12
12
13
17
47
50
62
Total Liabilities
15
N/A
20
+34%
20
-2%
32
+64%
30
-8%
31
+3%
32
+6%
135
+316%
135
+0%
135
0%
Equity
Common Stock
3
3
3
4
4
4
4
16
16
18
Retained Earnings
1
3
3
2
2
0
2
7
34
34
Additional Paid In Capital
18
18
18
24
24
24
24
37
37
42
Treasury Stock
0
0
0
0
0
0
0
3
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
22
N/A
24
+7%
24
0%
29
+24%
29
+0%
28
-5%
26
-6%
43
+64%
16
-62%
24
+43%
Total Liabilities & Equity
37
N/A
44
+18%
43
-1%
62
+42%
59
-4%
59
-1%
59
0%
178
+203%
152
-15%
158
+5%
Shares Outstanding
Common Shares Outstanding
3
3
3
4
4
4
4
16
16
17

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