Vogo S.A.
ALVGO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,820 | €1,362 | €2,379 | €2,348 |
| Short-Term Investments | €804 | €200 | €333 | €3,238 |
| Receivables | €1,954 | €3,052 | €3,222 | €2,792 |
| Inventory | €5,340 | €5,371 | €3,621 | €2,906 |
| Other Curr. Assets | €939 | €36 | €336 | €285 |
| Total Curr. Assets | €11,930 | €10,883 | €9,947 | €11,621 |
| Property Plant & Equip (Net) | €1,617 | €1,465 | €1,243 | €947 |
| Goodwill | €6,631 | €2,078 | €5,501 | €1,893 |
| Intangibles | €3,721 | €6,966 | €2,559 | €7,286 |
| Long-Term Investments | €107 | €127 | €125 | €250 |
| Tax Assets | €0 | €0 | €9,303 | €6,484 |
| Other NC Assets | €0 | €0 | -€9,303 | -€8,376 |
| Total NC Assets | €12,077 | €10,635 | €9,428 | €8,484 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €24,006 | €21,518 | €19,375 | €20,105 |
| Liabilities | – | – | – | – |
| Payables | €1,111 | €3,008 | €2,979 | €1,518 |
| Short-Term Debt | €2,192 | €2,039 | €960 | €0 |
| Tax Payable | €268 | €0 | €256 | €216 |
| Deferred Revenue | €0 | €0 | €256 | €216 |
| Other Curr. Liab. | €1,973 | €1,846 | €465 | €2,646 |
| Total Curr. Liab. | €5,728 | €6,893 | €6,296 | €4,381 |
| LT Debt | €5,261 | €4,240 | €6,121 | €7,373 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €432 | €832 | €460 | €422 |
| Total NC Liab. | €5,980 | €5,457 | €6,582 | €7,872 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €433 | €452 | €1 | €1 |
| Total Liabilities | €11,709 | €12,350 | €12,878 | €12,253 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €766 | €624 | €511 | €511 |
| Retained Earnings | -€1,801 | -€2,272 | -€11,589 | -€10,163 |
| AOCI | -€1,575 | €181 | €201 | €130 |
| Other Equity | -€1,575 | -€11,543 | €0 | €0 |
| Total Equity | €12,298 | €9,168 | €6,497 | €7,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €24,006 | €21,518 | €19,375 | €20,105 |
| Net Debt | €4,633 | €4,917 | €4,702 | €5,026 |