PLANETHIC GROUP AG (VEZ.DE) Stock Balance Sheet

FRA:VEZ • DE000A3E5ED2

Current stock price

3.78 EUR
+0.08 (+2.16%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VEZ.DE Cash Equivalents ChartVEZ.DE Cash Equivalents over time chart
947.00K5.28M12.34M28.65M100.40K
Receivables
VEZ.DE Receivables ChartVEZ.DE Receivables over time chart
669.00K2.04M3.23M4.05M3.15M
Inventories
VEZ.DE Inventories ChartVEZ.DE Inventories over time chart
948.00K2.26M2.34M2.81M2.10M
Other Current Assets
VEZ.DE Other Current Assets ChartVEZ.DE Other Current Assets over time chart
6.28M1.14M2.42M2.06M1.07M
Total Current Assets
VEZ.DE Total Current Assets ChartVEZ.DE Total Current Assets over time chart
8.84M10.72M20.32M37.58M6.42M
 
Non-Current Assets
PPE Net
VEZ.DE PPE Net ChartVEZ.DE PPE Net over time chart
3.24M3.17M2.20M763.00K370.70K
Investments And Advances
VEZ.DE Investments And Advances ChartVEZ.DE Investments And Advances over time chart
595.00K507.00K794.00K777.00K816.90K
Goodwill
VEZ.DE Goodwill ChartVEZ.DE Goodwill over time chart
33.00K35.00KN/AN/AN/A
Intangibles
VEZ.DE Intangibles ChartVEZ.DE Intangibles over time chart
9.27M10.20M10.67M11.61M12.56M
Other Non-Current Assets
VEZ.DE Other Non-Current Assets ChartVEZ.DE Other Non-Current Assets over time chart
345.00K334.00K437.00K-2.00K4.75M
Total Non-Current Assets
VEZ.DE Total Non-Current Assets ChartVEZ.DE Total Non-Current Assets over time chart
13.49M14.24M14.10M13.14M18.49M
 
TOTAL ASSETS
VEZ.DE TOTAL ASSETS ChartVEZ.DE TOTAL ASSETS over time chart
22.33M24.97M34.42M50.72M24.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
VEZ.DE Short Term Debt ChartVEZ.DE Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
VEZ.DE Accounts Payable ChartVEZ.DE Accounts Payable over time chart
6.96M5.04M3.48M4.72M6.66M
Other Current Liabilities
VEZ.DE Other Current Liabilities ChartVEZ.DE Other Current Liabilities over time chart
40.00K166.10K363.60K156.00K146.50K
Total Current Liabilities
VEZ.DE Total Current Liabilities ChartVEZ.DE Total Current Liabilities over time chart
7.00M5.21M3.84M4.88M6.80M
 
Non-Current Liabilities
Long Term Debt
VEZ.DE Long Term Debt ChartVEZ.DE Long Term Debt over time chart
11.53M11.41M11.84M10.05M5.50M
Deferred Taxes/Income
VEZ.DE Deferred Taxes/Income ChartVEZ.DE Deferred Taxes/Income over time chart
N/AN/A0.003.25M3.52M
Other Non-Current Liabilities
VEZ.DE Other Non-Current Liabilities ChartVEZ.DE Other Non-Current Liabilities over time chart
2.11M1.84M2.75M5.51M9.08M
Total Non-Current Liabilities
VEZ.DE Total Non-Current Liabilities ChartVEZ.DE Total Non-Current Liabilities over time chart
13.64M13.25M14.59M18.81M18.10M
 
TOTAL LIABILITIES
VEZ.DE TOTAL LIABILITIES ChartVEZ.DE TOTAL LIABILITIES over time chart
20.64M18.46M18.43M23.69M24.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VEZ.DE Retained Earnings ChartVEZ.DE Retained Earnings over time chart
436.00K5.26M14.77M25.80M-667.70K
Common Shares
VEZ.DE Common Shares ChartVEZ.DE Common Shares over time chart
1.25M1.25M1.22M1.22M667.70K
Other Shareholders' Equity
VEZ.DE Other Shareholders' Equity ChartVEZ.DE Other Shareholders' Equity over time chart
N/AN/AN/A1.00KN/A
Shares Outstanding
VEZ.DE Shares Outstanding ChartVEZ.DE Shares Outstanding over time chart
1.28M1.28M1.25M1.22M1.22M
Tangible Book Value per Share
VEZ.DE Tangible Book Value per Share ChartVEZ.DE Tangible Book Value per Share over time chart
-5.96-2.914.2712.61-10.26
Total Shareholders' Equity
VEZ.DE Total Shareholders' Equity ChartVEZ.DE Total Shareholders' Equity over time chart
1.69M6.51M15.99M27.03M0.00
 
TOTAL LIABILITIES AND EQUITY
VEZ.DE TOTAL LIABILITIES AND EQUITY ChartVEZ.DE TOTAL LIABILITIES AND EQUITY over time chart
22.33M24.97M34.42M50.72M24.91M
 
Statistics
Debt/Equity
VEZ.DE Debt/Equity ChartVEZ.DE Debt/Equity over time chart
6.831.750.740.37N/A
Current Ratio
VEZ.DE Current Ratio ChartVEZ.DE Current Ratio over time chart
1.262.065.297.700.94
Return On Assets (ROA)
VEZ.DE Return On Assets (ROA) ChartVEZ.DE Return On Assets (ROA) over time chart
-21.60%-38.09%-32.05%-26.25%-19.83%
Return On Equity (ROE)
VEZ.DE Return On Equity (ROE) ChartVEZ.DE Return On Equity (ROE) over time chart
-285.78%-146.05%-68.98%-49.27%N/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

VEZ.DE Balance Sheet Over Time ChartVEZ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
VEZ.DE Balance Sheet - Short Vs Long Term ChartVEZ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M