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Vivanco Gruppe AG (0O5A.IL)

IOB . Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,064
7,598
8,206
Other short-term investments
1,108
1,179
593
Total cash
7,172
8,777
8,799
Net receivables
6,592
7,655
7,858
Inventory
10,236
12,973
11,850
Other current assets
-0.6247
-0.0196
0.5758
Total current assets
33,081
38,967
45,041
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,493
13,995
14,879
Accumulated depreciation
-7,729
-7,680
-7,595
Net property, plant and equipment
5,764
6,315
7,284
Goodwill
2,983
2,983
2,983
Intangible assets
1,777
2,046
2,523
Other long-term assets
-0.3
-0.1103
0.02
Total non-current assets
12,688
13,600
15,651
Total assets
45,769
52,567
60,693
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,015
6,908
891
Accounts payable
5,437
8,054
10,808
Other current liabilities
6,943
6,606
13,223
Total current liabilities
20,433
25,875
29,425
Non-current liabilities
Long-term debt
16,663
17,433
20,716
Deferred tax liabilities
497.811
452.1672
554.6788
Other long-term liabilities
185.3023
149.6396
122.1888
Total non-current liabilities
21,633
22,464
26,349
Total liabilities
42,066
48,340
55,774
Stockholders' equity
Common stock
5,509
5,509
5,509
Retained earnings
-27,767
-27,267
-26,591
Total stockholders' equity
3,619
4,122
4,793
Total liabilities and stockholders' equity
45,769
52,567
60,693