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Varengold Bank AG (DE:VG80)
XETRA:VG80
Germany Market
VG80
Varengold Bank AG
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Varengold Bank AG (VG80) Financial Statements

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Varengold Bank AG Financial Overview

Varengold Bank AG's market cap is currently €24.71M. The company's EPS TTM is €0.0481; its P/E ratio is 49.20; Varengold Bank AG is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 54.66M€ 0.00€ 90.83M€ 60.97M€ 30.28M
Gross Profit€ 37.98M€ 0.00€ 79.33M€ 60.97M€ 30.28M
Operating Income€ 2.05M€ 0.00€ 33.51M€ 21.44K-
EBITDA€ 2.10M€ 0.00-€ 5.81M€ 4.25M
Net Income€ 523.18K€ 0.00€ 9.06M€ 17.17M€ 1.71M
Balance Sheet
Cash & Short-Term Investments€ 7.71M€ 0.00€ 13.90M€ 956.27K€ 400.80K
Total Assets€ 1.06B€ 1.00B€ 1.42B€ 1.47B€ 995.19M
Total Debt€ 41.23M€ 5.14M€ 44.79M€ 153.93M€ 127.14M
Net Debt€ 33.52M€ -820.53K€ -13.90M€ 152.97M€ 126.74M
Total Liabilities€ 986.57M€ 926.71M€ 1.36B€ 1.41B€ 956.53M
Stockholders' Equity€ 78.36M€ 77.84M€ 64.89M€ 55.83M€ 38.67M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 0.00€ 227.29K€ 192.17K
Operating Cash Flow€ 0.00€ 0.00€ 0.00€ 227.29K€ 192.17K
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Currency in EUR

Varengold Bank AG Earnings and Revenue History

Income Statement >

Varengold Bank AG Debt to Assets

Balance Sheet >

Varengold Bank AG Cash Flow

Cash Flow >

Varengold Bank AG Forecast EPS vs Actual EPS

Earnings >