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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,064
7,598
8,206
2,029
Other short-term investments
1,108
1,179
593
837
Total cash
7,172
8,777
8,799
2,029
Net receivables
6,592
7,655
7,858
7,300
Inventory
10,236
12,973
11,850
15,006
Other current assets
-0.6247
-0.0196
0.5758
460.8282
Total current assets
33,081
38,967
45,041
42,951
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,493
13,995
14,879
13,423
Accumulated depreciation
-7,729
-7,680
-7,595
-5,094
Net property, plant and equipment
5,764
6,315
7,284
8,329
Goodwill
2,983
2,983
2,983
3,046
Intangible assets
1,777
2,046
2,523
2,772
Other long-term assets
-0.3
-0.1103
0.02
487.2469
Total non-current assets
12,688
13,600
15,651
17,151
Total assets
45,769
52,567
60,693
60,102
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,015
6,908
891
1,053
Accounts payable
5,437
8,054
10,808
13,474
Other current liabilities
6,943
6,606
13,223
19,598
Total current liabilities
20,433
25,875
29,425
36,371
Non-current liabilities
Long-term debt
16,663
17,433
20,716
12,150
Deferred tax liabilities
497.811
452.1672
554.6788
459.4106
Other long-term liabilities
185.3023
149.6396
122.1888
114.905
Total non-current liabilities
21,633
22,464
26,349
18,417
Total liabilities
42,066
48,340
55,774
54,788
Stockholders' equity
Common stock
5,509
5,509
5,509
5,509
Retained earnings
-27,767
-27,267
-26,591
-26,091
Total stockholders' equity
3,619
4,122
4,793
5,414
Total liabilities and stockholders' equity
45,769
52,567
60,693
60,102