VEOM Group (FRA:2AW1)
Germany
· Delayed Price · Currency is EUR 0.144
0.00 (0.00%)
At close: Dec 4, 2025
VEOM Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.26 | 0.51 | 1.52 | 5.78 | 3.04 | 6.96 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.51 | 1.52 | 5.78 | 3.04 | 6.96 | Upgrade
|
| Cash Growth | -72.96% | -66.60% | -73.81% | 90.33% | -56.31% | 121.85% | Upgrade
|
| Accounts Receivable | 1.56 | 1.21 | 1.44 | 2.82 | 2.69 | 3.18 | Upgrade
|
| Other Receivables | 1.16 | 0.89 | 1.18 | 0.93 | 1.48 | 1.49 | Upgrade
|
| Receivables | 2.72 | 2.1 | 2.62 | 3.74 | 4.17 | 4.67 | Upgrade
|
| Inventory | 5.18 | 5.52 | 8.05 | 8.52 | 10.02 | 7.8 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.3 | 0.58 | 0.57 | 0.55 | 0.39 | Upgrade
|
| Other Current Assets | 0.76 | 1.14 | 0.79 | 1.42 | 1.37 | 1.11 | Upgrade
|
| Total Current Assets | 9.95 | 10.15 | 13.82 | 20.03 | 19.15 | 20.92 | Upgrade
|
| Property, Plant & Equipment | 3.63 | 3.25 | 3.19 | 2.89 | 2.74 | 2.69 | Upgrade
|
| Goodwill | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | Upgrade
|
| Other Intangible Assets | 5.29 | 4.9 | 5.23 | 5.16 | 4.26 | 4.14 | Upgrade
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| Long-Term Deferred Charges | 1.29 | 1.44 | 1.05 | 1.32 | 2.21 | 1.97 | Upgrade
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| Other Long-Term Assets | - | 0 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
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| Total Assets | 22.64 | 22.25 | 25.84 | 31.95 | 30.91 | 32.26 | Upgrade
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| Accounts Payable | 5.57 | 5.11 | 5.36 | 6.34 | 7.1 | 6.92 | Upgrade
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| Accrued Expenses | 0.91 | 0.96 | 0.8 | 1.26 | 1.38 | 1.42 | Upgrade
|
| Short-Term Debt | 0.33 | 0.17 | 0.07 | 0.09 | 0.01 | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | 8.19 | 9.51 | 1.73 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.03 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.62 | 0.5 | - | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 0.73 | 0.28 | 0.83 | 0.54 | 0.39 | 0.45 | Upgrade
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| Other Current Liabilities | 0.58 | 0.28 | 0.27 | 0.39 | 0.2 | 0.11 | Upgrade
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| Total Current Liabilities | 16.97 | 16.96 | 9.57 | 8.67 | 9.1 | 9.27 | Upgrade
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| Long-Term Debt | 8.28 | 6.88 | 15.66 | 19.67 | 17.68 | 17.24 | Upgrade
|
| Long-Term Leases | 0.37 | 0.05 | 0.12 | 0.13 | 0.08 | 0.13 | Upgrade
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| Pension & Post-Retirement Benefits | 0.15 | 0.13 | 0.12 | 0.08 | 0.08 | 0.07 | Upgrade
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| Other Long-Term Liabilities | 0.26 | 0.25 | 0.27 | 0.37 | 0.33 | 0.38 | Upgrade
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| Total Liabilities | 26.03 | 24.27 | 25.73 | 28.91 | 27.28 | 27.09 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 3.14 | 2.58 | 2.53 | 2.53 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 3.37 | 2.85 | 3.28 | 6.68 | 6.68 | Upgrade
|
| Retained Earnings | - | - | - | - | - | 0.18 | Upgrade
|
| Comprehensive Income & Other | -3.61 | -5.58 | -6.17 | -3.94 | -5.59 | -4.23 | Upgrade
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| Total Common Equity | -3.51 | -2.13 | -0.17 | 1.92 | 3.63 | 5.17 | Upgrade
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| Minority Interest | 0.12 | 0.11 | 0.28 | 1.13 | - | - | Upgrade
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| Shareholders' Equity | -3.39 | -2.02 | 0.11 | 3.04 | 3.63 | 5.17 | Upgrade
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| Total Liabilities & Equity | 22.64 | 22.25 | 25.84 | 31.95 | 30.91 | 32.26 | Upgrade
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| Total Debt | 17.27 | 16.64 | 17.59 | 19.93 | 17.8 | 17.74 | Upgrade
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| Net Cash (Debt) | -17.01 | -16.14 | -16.07 | -14.15 | -14.76 | -10.78 | Upgrade
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| Net Cash Per Share | -2.10 | -2.72 | -6.13 | -5.54 | -5.88 | -4.24 | Upgrade
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| Filing Date Shares Outstanding | 8.37 | 7.99 | 2.55 | 2.55 | 2.56 | 2.63 | Upgrade
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| Total Common Shares Outstanding | 8.37 | 7.99 | 2.55 | 2.55 | 2.51 | 2.63 | Upgrade
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| Working Capital | -7.02 | -6.81 | 4.26 | 11.36 | 10.04 | 11.65 | Upgrade
|
| Book Value Per Share | -0.42 | -0.27 | -0.07 | 0.75 | 1.44 | 1.97 | Upgrade
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| Tangible Book Value | -11.18 | -9.42 | -7.79 | -5.62 | -3.01 | -1.35 | Upgrade
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| Tangible Book Value Per Share | -1.34 | -1.18 | -3.05 | -2.20 | -1.20 | -0.51 | Upgrade
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| Machinery | 10.19 | 10.17 | 9.69 | 9.49 | 8.77 | 7.73 | Upgrade
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| Construction In Progress | 1.21 | 0.93 | 1.02 | 0.25 | 0.4 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.