TeamViewer AG
FSX:TMV.DE
11.885 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 72.822 | 160.997 | 550.533 | 83.531 | 71.153 | 79.939 | 35.153 | 86.875 | 54.686 |
| Short Term Investments
| 8.559 | 7.038 | 0 | 4.456 | 0 | 9.715 | 9.279 | 1.379 | 0.14 |
| Cash and Short Term Investments
| 81.381 | 168.035 | 550.533 | 87.987 | 71.153 | 89.654 | 44.432 | 88.254 | 54.826 |
| Net Receivables
| 34.037 | 40.635 | 18.661 | 26.959 | 19.476 | 26.963 | 30.578 | 22.981 | 0 |
| Inventory
| 36.72 | 0.388 | 0.316 | 0.354 | 0 | -8.264 | 0 | 0 | 0 |
| Other Current Assets
| 7.33 | -0.001 | 7.125 | 0.001 | 3.108 | 0.002 | 23.142 | 22.688 | 0.001 |
| Total Current Assets
| 159.468 | 209.057 | 576.635 | 115.301 | 93.737 | 108.355 | 67.574 | 110.942 | 74.242 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 43.261 | 50.265 | 45.484 | 40.469 | 26.482 | 2.239 | 2.919 | 2.782 | 2.117 |
| Goodwill
| 667.662 | 667.929 | 667.224 | 646.793 | 590.445 | 584.312 | 584.312 | 584.312 | 584.312 |
| Intangible Assets
| 175.736 | 212.866 | 248.159 | 255.329 | 235.831 | 252.563 | 270.505 | 290.5 | 312.047 |
| Goodwill and Intangible Assets
| 843.398 | 880.795 | 915.383 | 902.122 | 826.276 | 836.875 | 854.817 | 874.812 | 896.359 |
| Long Term Investments
| 42.051 | 11.499 | 4.848 | 0.06 | 4.424 | -59.698 | 5.468 | 18.293 | 0.157 |
| Tax Assets
| 42.724 | 2.126 | 0.496 | 0.159 | 6.266 | 59.698 | 9.279 | 1.379 | 0.14 |
| Other Non-Current Assets
| 4.759 | 18.959 | 3.824 | 5.314 | 1.739 | 0.744 | 0.317 | 0.22 | 0.173 |
| Total Non-Current Assets
| 976.193 | 963.644 | 970.035 | 948.124 | 865.187 | 839.858 | 872.8 | 897.486 | 898.946 |
| Total Assets
| 1,135.661 | 1,172.702 | 1,546.67 | 1,063.425 | 958.924 | 948.213 | 940.374 | 1,008.428 | 973.188 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 8.016 | 8.875 | 7.272 | 8.304 | 9.069 | 6.695 | 4.535 | 3.952 | 2.392 |
| Short Term Debt
| 97.274 | 113.296 | 34.973 | 82.099 | 34.26 | 154.818 | 140.369 | 349.773 | 316.503 |
| Tax Payables
| 0.993 | 1.098 | 6.984 | 14.473 | 3.894 | 2.653 | 3.274 | 2.56 | 6.203 |
| Deferred Revenue
| 314.797 | 288.138 | 280.489 | 255.617 | 234.075 | 233.41 | 160.123 | 94.181 | 86.878 |
| Other Current Liabilities
| 91.688 | 64.032 | 14.328 | 4.946 | 4.007 | 22.157 | 16.526 | 22.383 | 0.001 |
| Total Current Liabilities
| 511.775 | 474.341 | 337.062 | 350.966 | 281.411 | 417.08 | 321.553 | 470.289 | 405.774 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 412.401 | 519.346 | 842.495 | 440.153 | 582.538 | 678.771 | 664.328 | 488.189 | 475.742 |
| Deferred Revenue Non-Current
| 41.367 | 24.151 | 6.095 | 0.361 | 2.572 | 47.225 | 148.66 | 173.593 | 123.371 |
| Deferred Tax Liabilities Non-Current
| 63.821 | 33.852 | 29.764 | 29.186 | 0.308 | 18.614 | 6.766 | 7.544 | 34.267 |
| Other Non-Current Liabilities
| 22.637 | 5.73 | 11.167 | 2.048 | 0.234 | 3.071 | 0.756 | 1.349 | 7.747 |
| Total Non-Current Liabilities
| 540.226 | 583.079 | 889.521 | 471.748 | 585.652 | 747.681 | 820.51 | 670.675 | 641.127 |
| Total Liabilities
| 1,052.001 | 1,057.42 | 1,226.583 | 822.714 | 867.063 | 1,164.761 | 1,142.063 | 1,140.964 | 1,046.901 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.404 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 174 | 186.516 | 201.071 | 201.071 | 200 | 0.025 | 0.025 | 0.025 | 0.025 |
| Retained Earnings
| -95.188 | -209.203 | -276.803 | -326.854 | -429.881 | -332.876 | -316.226 | -247.073 | -188.251 |
| Accumulated Other Comprehensive Income/Loss
| 2.543 | 1.383 | 1.332 | -0.404 | 1.081 | -3.586 | -2.428 | -1.333 | -0.643 |
| Other Total Stockholders Equity
| 2.305 | 136.586 | 394.487 | 366.494 | 320.661 | 119.889 | 116.94 | 115.845 | 115.156 |
| Total Shareholders Equity
| 83.66 | 115.282 | 320.087 | 240.711 | 91.861 | -216.548 | -201.689 | -132.536 | -73.713 |
| Total Equity
| 83.66 | 115.282 | 320.087 | 240.711 | 91.861 | -216.548 | -201.689 | -132.536 | -73.713 |
| Total Liabilities & Shareholders Equity
| 1,135.661 | 1,172.702 | 1,546.67 | 1,063.425 | 958.924 | 948.213 | 940.374 | 1,008.428 | 973.188 |