VIB Vermögen AG
VIBVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $19 | $125 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $0 | $42 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $98 | $0 | $20 | $447 |
| Total Curr. Assets | $179 | $0 | $187 | $536 |
| Property Plant & Equip (Net) | $10 | $1,587 | $10 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $30 | $30 | $33 | $30 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,919 | $521 | $1,667 | $1,333 |
| Total NC Assets | $1,959 | $2,139 | $1,710 | $1,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,139 | $2,139 | $1,897 | $1,915 |
| Liabilities | – | – | – | – |
| Payables | $7 | $0 | $7 | $2 |
| Short-Term Debt | $115 | $0 | $0 | $43 |
| Tax Payable | $12 | $0 | $13 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41 | $0 | $85 | $15 |
| Total Curr. Liab. | $175 | $0 | $106 | $60 |
| LT Debt | $917 | $917 | $0 | $872 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $67 | $0 | $52 | $75 |
| Other NC Liab. | $3 | $245 | $808 | $3 |
| Total NC Liab. | $987 | $1,162 | $860 | $949 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,162 | $1,162 | $966 | $1,009 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | $572 | $572 | $545 | $534 |
| AOCI | $0 | $1 | $0 | $0 |
| Other Equity | $300 | $299 | $300 | $300 |
| Total Equity | $905 | $905 | $879 | $867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72 | $72 | $53 | $39 |
| Total Liab. & Tot. Equity | $2,139 | $2,139 | $1,897 | $1,915 |
| Net Debt | $1,013 | $898 | -$125 | $855 |