VIB Vermögen AG
VIBVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $103 | $68 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $97 | $2 | $2 |
| Inventory | $0 | $0 | $255 | $19 |
| Other Curr. Assets | $20 | $261 | $43 | $0 |
| Total Curr. Assets | $187 | $462 | $369 | $90 |
| Property Plant & Equip (Net) | $10 | $11 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $38 | $43 | $0 |
| Long-Term Investments | $0 | $84 | $18 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,667 | $1,306 | $1,146 | $1,492 |
| Total NC Assets | $1,710 | $1,439 | $1,218 | $1,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,897 | $1,901 | $1,586 | $1,609 |
| Liabilities | – | – | – | – |
| Payables | $7 | $2 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $152 | $60 |
| Tax Payable | $13 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $1 |
| Other Curr. Liab. | $85 | $57 | $36 | $4 |
| Total Curr. Liab. | $106 | $59 | $196 | $68 |
| LT Debt | $0 | $887 | $584 | $688 |
| Deferred Rev, NC | $0 | $0 | $3 | $1 |
| Deferred Tax Liab, NC | $52 | $75 | $59 | $88 |
| Other NC Liab. | $808 | $3 | $3 | $3 |
| Total NC Liab. | $860 | $965 | $645 | $780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $966 | $1,024 | $842 | $847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $28 |
| Retained Earnings | $545 | $511 | $381 | $509 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $300 | $300 | $299 | $196 |
| Total Equity | $879 | $844 | $714 | $732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $33 | $31 | $30 |
| Total Liab. & Tot. Equity | $1,897 | $1,901 | $1,586 | $1,609 |
| Net Debt | -$125 | $784 | $668 | $680 |