Veganz Group AG
XETRA:VEZ
Balance Sheet
Balance Sheet Decomposition
Veganz Group AG
Veganz Group AG
Balance Sheet
Veganz Group AG
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
29
|
12
|
5
|
1
|
|
| Cash Equivalents |
0
|
0
|
29
|
12
|
5
|
1
|
|
| Total Receivables |
3
|
3
|
4
|
3
|
2
|
1
|
|
| Accounts Receivables |
3
|
2
|
4
|
3
|
1
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
0
|
|
| Inventory |
2
|
2
|
3
|
2
|
2
|
1
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
1
|
6
|
|
| Total Current Assets |
6
|
6
|
38
|
20
|
11
|
9
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Intangible Assets |
14
|
13
|
12
|
11
|
10
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
5
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21
N/A
|
25
+20%
|
51
+104%
|
34
-32%
|
25
-27%
|
22
-11%
|
|
| Liabilities | |||||||
| Accounts Payable |
6
|
7
|
5
|
3
|
5
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
7
|
5
|
4
|
5
|
7
|
|
| Long-Term Debt |
4
|
6
|
10
|
12
|
11
|
12
|
|
| Deferred Income Tax |
4
|
4
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
9
|
6
|
3
|
2
|
2
|
|
| Total Liabilities |
21
N/A
|
25
+21%
|
24
-5%
|
18
-22%
|
18
+0%
|
21
+12%
|
|
| Equity | |||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
1
|
26
|
15
|
5
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
27
N/A
|
16
-41%
|
7
-59%
|
2
-74%
|
|
| Total Liabilities & Equity |
21
N/A
|
25
+20%
|
51
+104%
|
34
-32%
|
25
-27%
|
22
-11%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
|