VIB Vermögen AG
VIBVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,684 | $103,305 | $67,826 | $68,164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,406 | $97,172 | $2,422 | $2,207 |
| Inventory | $0 | $0 | $254,945 | $19,474 |
| Other Curr. Assets | $20,084 | $261,265 | $43,483 | $326 |
| Total Curr. Assets | $187,174 | $461,742 | $368,676 | $90,171 |
| Property Plant & Equip (Net) | $10,113 | $10,572 | $10,923 | $10,767 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,769 | $37,901 | $43,034 | $26 |
| Long-Term Investments | $0 | $84,301 | $17,868 | $16,098 |
| Tax Assets | $0 | $144 | $150 | $267 |
| Other NC Assets | $1,667,422 | $1,305,905 | $1,145,758 | $1,491,859 |
| Total NC Assets | $1,710,304 | $1,438,823 | $1,217,733 | $1,519,017 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $1,897,478 | $1,900,566 | $1,586,409 | $1,609,188 |
| Liabilities | – | – | – | – |
| Payables | $7,489 | $1,790 | $800 | $1,669 |
| Short-Term Debt | $0 | $0 | $152,047 | $59,670 |
| Tax Payable | $12,640 | $0 | $4,436 | $461 |
| Deferred Revenue | $0 | $0 | $3,227 | $1,372 |
| Other Curr. Liab. | $85,374 | $56,942 | $35,717 | $4,461 |
| Total Curr. Liab. | $105,503 | $58,732 | $196,227 | $67,633 |
| LT Debt | $0 | $887,400 | $583,646 | $688,067 |
| Deferred Rev, NC | $0 | $0 | $3,227 | $863 |
| Deferred Tax Liab, NC | $52,092 | $74,642 | $58,590 | $88,022 |
| Other NC Liab. | $807,912 | $3,071 | $3,192 | $2,633 |
| Total NC Liab. | $860,004 | $965,113 | $645,428 | $779,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $965,507 | $1,023,845 | $841,655 | $847,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,055 | $33,055 | $33,055 | $27,710 |
| Retained Earnings | $545,335 | $510,783 | $381,204 | $508,973 |
| AOCI | $0 | $0 | $0 | $25 |
| Other Equity | $300,171 | $300,335 | $299,307 | $195,521 |
| Total Equity | $878,561 | $844,173 | $713,566 | $732,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53,410 | $32,548 | $31,188 | $29,766 |
| Total Liab. & Tot. Equity | $1,897,478 | $1,900,566 | $1,586,409 | $1,609,188 |
| Net Debt | -$124,684 | $784,095 | $667,867 | $679,573 |