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Vector Group Ltd (VGR.BE)

Berlin - Berlin Delayed price. Currency in EUR
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9.83-0.32 (-3.20%)
At close: 08:21PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
268,600
224,580
193,411
258,421
-
Other short-term investments
110,935
116,436
146,687
135,585
-
Total cash
379,535
341,016
340,098
394,006
-
Net receivables
26,442
40,677
16,067
16,334
-
Inventory
91,959
92,448
94,615
97,545
-
Other current assets
11,665
9,770
10,075
7,653
-
Total current assets
509,601
492,365
471,803
663,903
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
218,838
205,294
199,646
199,082
-
Accumulated depreciation
-164,441
-157,972
-151,791
-151,544
-
Net property, plant and equipment
54,397
47,322
47,855
47,538
-
Equity and other investments
178,257
166,076
158,135
137,691
-
Goodwill
-
-
-
31,756
78,008
Intangible assets
107,511
107,511
107,511
107,511
-
Other long-term assets
39,037
57,217
32,100
335,926
-
Total non-current assets
424,494
416,226
399,284
679,506
-
Total assets
934,095
908,591
871,087
1,343,409
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8
22,065
79
57
-
Accounts payable
6,749
6,351
9,443
6,509
-
Taxes payable
717
0
0
5,830
-
Accrued liabilities
92,139
96,710
100,305
92,269
-
Deferred revenues
-
-
-
7,633
9,358
Other current liabilities
6,973
7,423
10,151
115,224
-
Total current liabilities
144,923
175,624
165,290
283,315
-
Non-current liabilities
Long-term debt
1,371,811
1,390,261
1,398,591
1,380,809
-
Deferred tax liabilities
57,970
51,034
34,768
18,944
-
Other long-term liabilities
17,170
19,748
22,944
20,464
-
Total non-current liabilities
1,530,986
1,540,844
1,547,350
1,719,781
-
Total liabilities
1,675,909
1,716,468
1,712,640
2,003,096
-
Stockholders' equity
Common stock
15,598
15,484
15,396
15,332
-
Retained earnings
-755,883
-812,380
-852,398
-653,945
-
Accumulated other comprehensive income
-12,913
-16,073
-15,723
-21,074
-
Total stockholders' equity
-741,814
-807,877
-841,553
-659,687
-
Total liabilities and stockholders' equity
934,095
908,591
871,087
1,343,409
-