Varengold Bank AG (VG8) - Financials, balance sheet (quarterly)

2.26000 EUR

Last update Jun 18, 8:01 AM CEST

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Varengold Bank AG

2.26

Financials

Balance sheet

Fiscal date	Jun 2024	Jun 2022	Dec 2021	Jun 2021
Total assets	1.1B	—	—	—
Current assets	—	—	—	—
Cash	1.6K	2.3K	3.1K	3.6K
Cash equivalents	—	—	—	—
Cash and cash equivalents	20.3M	1.2B	956.3M	625.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	314.1K	373.5K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-538K	-515K	-641K
Goodwill	35.5K	121.1K	157.2K	111.2K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	35.5K	121.1K	157.2K	111.2K
Investments and advances	94.0M	126.9M	124.0M	108.1M
Other non current assets	—	—	—	—
Total liabilities	1.0B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	481K	1.7M	405K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	1.1M	1.3M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	38.3M	45.7M	47.8M	48.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	10.0M	10.0M	10.0M	10.0M
Retained earnings	30.2M	12.6M	1.1M	-9.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	85.0M	67.4M	55.8M	45.8M
Additional paid in capital	44.7M	—	44.7M	44.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—