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

Varengold Bank AG (VG80) Financial Statements

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Varengold Bank AG Financial Overview

Varengold Bank AG's market cap is currently €25.81M. The company's EPS TTM is €; its P/E ratio is -3.34; Varengold Bank AG is scheduled to report earnings on November 3, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 0.00€ 90.83M€ 60.97M€ 30.28M€ 25.89M
Gross Profit€ 0.00€ 79.33M€ 60.97M€ 30.28M€ 25.89M
Operating Income€ 0.00€ 33.51M€ 21.44K--
EBITDA€ 0.00-€ 5.81M€ 4.25M€ 2.33M
Net Income€ 0.00€ 9.06M€ 17.17M€ 1.71M€ 1.62M
Balance Sheet
Cash & Short-Term Investments€ 0.00€ 13.90M€ 956.27K€ 400.80K€ 261.37K
Total Assets€ 1.00B€ 1.42B€ 1.47B€ 995.19M€ 707.33M
Total Debt€ 5.14M€ 44.79M€ 153.93M€ 127.14M€ 33.26M
Net Debt€ -820.53K€ -13.90M€ 152.97M€ 126.74M€ 33.00M
Total Liabilities€ 926.71M€ 1.36B€ 1.41B€ 956.53M€ 673.18M
Stockholders' Equity€ 77.84M€ 64.89M€ 55.83M€ 38.67M€ 34.15M
Cash Flow
Free Cash Flow€ 0.00€ 0.00€ 227.29K€ 192.17K€ 228.13K
Operating Cash Flow€ 0.00€ 0.00€ 227.29K€ 192.17K€ 228.13K
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

Varengold Bank AG Debt to Assets

Varengold Bank AG Cash Flow

Varengold Bank AG Forecast EPS vs Actual EPS

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