Vapiano SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vapiano SE's balance sheet done over the years? Its assets were worth $353,510 last year, which is more than in the previous period. 87% of Vapiano SE’s total assets is currently financed by debt. Its liabilities reached the amount of $306,568, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2013 | 113378 | 79.74K | 70.33% |
|---|---|---|---|
| 2014 | 120450 | 79.85K | 66.29% |
| 2015 | 177536 | 127.19K | 71.64% |
| 2016 | 299368 | 222.40K | 74.29% |
| 2017 | 350317 | 219.18K | 62.57% |
| 2018 | 353510 | 306.56K | 86.72% |
0RR0.L Balance Sheet (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 27.56K | 14.87K | 11.69K | 5.55K | 5.52K | 4.59K |
Short term investments | 7.14K | 3.39K | 3.02K | 0 | 0 | 17 |
Net receivables | 4.99K | 7.62K | 6.83K | 10.96K | 6.35K | 7.28K |
Inventory | 7.22K | 6.85K | 5.99K | 5.15K | 4.20K | 3.55K |
Other current assets | 30.04K | 23.75K | 17.39K | 21.32K | 17.31K | 18.61K |
Total current assets | 76.97K | 56.48K | 44.94K | 42.98K | 33.40K | 34.06K |
Non-current assets: | ||||||
Property, Plant and Equipment | 163.93K | 164.14K | 124.93K | 89.96K | 62.57K | 55.04K |
Goodwill | 38.97K | 39.28K | 39.21K | 15.62K | 5.32K | 5.24K |
Intangible assets | 62.25K | 71.37K | 75.86K | 24.88K | 15.07K | 15.21K |
Long term investments | 4.56K | 5.02K | 5.70K | 2.89K | 2.74K | 2.38K |
Other non-current assets | -269.72K | -279.82K | -245.70K | -133.35K | -85.72K | -77.88K |
Total non-current assets | 269.72K | 279.82K | 245.70K | 133.35K | 85.72K | 77.88K |
Total assets | 353.51K | 350.31K | 299.36K | 177.53K | 120.45K | 113.37K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 159.42K | 80.42K | 64.80K | 40.03K | 21.48K | 19.60K |
| Non-current liabilities: | ||||||
Long term debt | 111.07K | 113.69K | 133.25K | 82.75K | 55.97K | 57.61K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -111.07K | -113.69K | -133.25K | -82.75K | -55.97K | -57.61K |
Total non-current liabilities | 111.07K | 113.69K | 133.25K | 82.75K | 55.97K | 57.61K |
Total liabilities | 306.56K | 219.18K | 222.40K | 127.19K | 79.85K | 79.74K |
| Data source | Data source | Data source | Data source | Data source | Data source |