Ökoworld AG (FRA:VVV3)
Germany
· Delayed Price · Currency is EUR 26.10
+1.10 (4.40%)
At close: Dec 4, 2025
Ökoworld AG 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 | 139.73 | 130.78 | 125.45 | 136.98 | 136.74 | 62.27 | Upgrade
|
| Short-Term Investments | 19.73 | 19.73 | 18.43 | 17.09 | 0 | 10 | Upgrade
|
| Cash & Short-Term Investments | 159.46 | 150.52 | 143.87 | 154.07 | 136.74 | 72.27 | Upgrade
|
| Cash Growth | 3.44% | 4.62% | -6.62% | 12.68% | 89.20% | 73.03% | Upgrade
|
| Receivables | 4.16 | 4.99 | 5.07 | 5.45 | 24.65 | 28.9 | Upgrade
|
| Inventory | 0.03 | - | - | 0.04 | 0.02 | 0.17 | Upgrade
|
| Other Current Assets | 9.94 | 10.95 | 7.41 | 3.88 | 0.72 | 1.47 | Upgrade
|
| Total Current Assets | 173.59 | 166.46 | 156.36 | 163.45 | 162.13 | 102.8 | Upgrade
|
| Property, Plant & Equipment | 1.51 | 1.6 | 1.42 | 1.18 | 1.33 | 0.36 | Upgrade
|
| Long-Term Investments | 0.76 | 0.76 | 0.79 | 0.84 | 0.76 | 0.67 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.3 | 0.13 | 0.23 | 0.13 | 0.06 | Upgrade
|
| Total Assets | 176.31 | 169.17 | 158.75 | 165.77 | 164.43 | 103.98 | Upgrade
|
| Accounts Payable | 2.77 | 3.7 | 3.38 | 3.98 | 4.52 | 2.59 | Upgrade
|
| Accrued Expenses | 0.57 | 0.45 | 1.49 | 1.32 | 0.81 | 0.55 | Upgrade
|
| Current Income Taxes Payable | - | 1.07 | 0.79 | 15.93 | 16.37 | 13.43 | Upgrade
|
| Other Current Liabilities | 10.46 | - | 0.01 | 0 | 0.04 | 0.03 | Upgrade
|
| Total Current Liabilities | 13.8 | 5.22 | 5.66 | 21.24 | 21.74 | 16.59 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.01 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.05 | 5.05 | 4.93 | 3.85 | 3.94 | 3.21 | Upgrade
|
| Other Long-Term Liabilities | 5.73 | 5.73 | 6.17 | 4.81 | 11.58 | 5.95 | Upgrade
|
| Total Liabilities | 24.57 | 15.99 | 16.78 | 29.93 | 37.31 | 25.83 | Upgrade
|
| Common Stock | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | Upgrade
|
| Retained Earnings | 145.17 | 146.21 | 134.99 | 128.86 | 120.15 | 71.17 | Upgrade
|
| Treasury Stock | -0.68 | -0.28 | -0.28 | -0.28 | -0.28 | -0.27 | Upgrade
|
| Shareholders' Equity | 151.73 | 153.17 | 141.97 | 135.83 | 127.12 | 78.16 | Upgrade
|
| Total Liabilities & Equity | 176.31 | 169.17 | 158.75 | 165.77 | 164.43 | 103.98 | Upgrade
|
| Net Cash (Debt) | 159.46 | 150.52 | 143.87 | 154.07 | 136.74 | 72.27 | Upgrade
|
| Net Cash Growth | 3.44% | 4.62% | -6.62% | 12.68% | 89.20% | 73.03% | Upgrade
|
| Net Cash Per Share | 24.29 | 21.60 | 20.63 | 22.10 | 19.61 | 10.35 | Upgrade
|
| Filing Date Shares Outstanding | 6.57 | 6.97 | 6.97 | 6.97 | 6.97 | 6.98 | Upgrade
|
| Total Common Shares Outstanding | 6.57 | 6.97 | 6.97 | 6.97 | 6.97 | 6.98 | Upgrade
|
| Working Capital | 159.79 | 161.24 | 150.69 | 142.21 | 140.38 | 86.21 | Upgrade
|
| Book Value Per Share | 23.11 | 21.99 | 20.36 | 19.48 | 18.23 | 11.19 | Upgrade
|
| Tangible Book Value | 151.69 | 153.12 | 141.91 | 135.76 | 127.03 | 78.06 | Upgrade
|
| Tangible Book Value Per Share | 23.10 | 21.98 | 20.35 | 19.47 | 18.22 | 11.18 | Upgrade
|
| Buildings | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.14 | Upgrade
|
| Machinery | 2.76 | 2.66 | 2.37 | 1.92 | 1.84 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.