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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 45.892 | 35.787 | 72.822 | 79.891 | 71.892 | 78.637 | 160.997 | 88.973 | 383.396 | 424.265 | 550.533 | 502.491 | 465.572 | 437.33 | 83.531 | 52.969 | 149.755 | 105.829 | 71.153 | 27 | 25 | -89.654 | 79.939 | -44.433 |
| Short Term Investments
| 4.93 | 5.836 | 8.559 | 5.423 | 9.073 | 8.885 | 7.038 | 0 | 1.617 | 0.675 | 0 | 0.189 | 1.166 | 1.443 | 4.456 | 1.95 | 0.918 | 0.436 | 0 | 0 | 13.384 | 179.308 | 9.715 | 88.866 |
| Cash and Short Term Investments
| 45.892 | 41.623 | 81.381 | 85.314 | 80.965 | 87.522 | 168.035 | 88.973 | 385.013 | 424.94 | 550.533 | 502.68 | 466.738 | 438.773 | 87.987 | 54.919 | 150.673 | 106.265 | 71.153 | 27 | 25 | 89.654 | 89.654 | 44.433 |
| Net Receivables
| 21 | 25.705 | 34.037 | 12.915 | 13.957 | 15.319 | 40.635 | 23.717 | 21.356 | 15.6 | 18.661 | 15.135 | 14.869 | 18.107 | 26.959 | 16.068 | 17.127 | 6.999 | 11.756 | 9 | 17.528 | 0 | 15.771 | 0 |
| Inventory
| 0 | 0 | 36.72 | 0 | 0 | 0 | 0.388 | 0 | 0 | 0 | 0.316 | 0 | 0 | 0 | 0.354 | 0.539 | 0 | 4.729 | 0 | 7 | -27.208 | 0 | 2.928 | 0 |
| Other Current Assets
| 44.196 | 45.374 | 7.33 | 45.118 | 55.27 | 35.736 | -0.001 | 33.111 | 46.358 | 28.755 | 25.786 | 31.879 | 39.342 | 33.107 | 0.001 | 10.246 | 5.367 | 6.661 | 22.584 | 11 | 9.68 | 0 | 0.002 | 0 |
| Total Current Assets
| 111.088 | 112.702 | 159.468 | 143.347 | 150.192 | 138.577 | 209.057 | 145.801 | 452.727 | 469.295 | 576.635 | 549.694 | 520.949 | 489.987 | 115.301 | 81.772 | 176.664 | 124.654 | 93.737 | 54 | 25 | 89.654 | 108.355 | 44.433 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 46.306 | 46.225 | 43.261 | 44.765 | 46.287 | 46.923 | 50.265 | 53.714 | 47.936 | 44.221 | 45.484 | 44.225 | 45.188 | 43.329 | 40.469 | 36.353 | 28.898 | 26.999 | 26.482 | 12 | 10.298 | 0 | 2.239 | 0 |
| Goodwill
| 667.943 | 667.871 | 667.662 | 667.975 | 667.856 | 667.852 | 667.929 | 668.53 | 668.075 | 667.362 | 667.224 | 667.073 | 666.902 | 665.076 | 646.793 | 647.117 | 590.437 | 590.44 | 590.445 | 591 | 590.369 | 0 | 584.312 | 0 |
| Intangible Assets
| 157.016 | 166.452 | 175.736 | 185.429 | 194.554 | 203.648 | 212.866 | 221.93 | 229.873 | 238.722 | 248.159 | 256.839 | 265.333 | 268.074 | 255.329 | 261.889 | 229.318 | 230.809 | 235.831 | 239 | 245.117 | 0 | 252.563 | 0 |
| Goodwill and Intangible Assets
| 824.959 | 834.323 | 843.398 | 853.404 | 862.41 | 871.5 | 880.795 | 890.46 | 897.948 | 906.084 | 915.383 | 923.912 | 932.235 | 933.15 | 902.122 | 909.006 | 819.755 | 821.249 | 826.276 | 830 | 835.486 | 0 | 836.875 | 0 |
| Long Term Investments
| 25.271 | 23.583 | 42.051 | 8.005 | 9.769 | 8.666 | 11.499 | 8.333 | 3.243 | 4.126 | 4.848 | 4.291 | 3.324 | 3.073 | 0.06 | 3.308 | 4.484 | 5.366 | 4.424 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 23.826 | 21.188 | 42.724 | 17.271 | 14.705 | 2.257 | 2.126 | 1.153 | 0.759 | 0.692 | 0.496 | 0.276 | 0.275 | 0.159 | 0.159 | 1.95 | 0.918 | 5.248 | 6.266 | 2 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 20.973 | 21.157 | 4.759 | 23.357 | 25.534 | 23.452 | 18.959 | 11.012 | 10.638 | 7.601 | 3.824 | 1.325 | 2.179 | 2.408 | 5.314 | 0.864 | 1.105 | 1.249 | 1.739 | 6 | 1.256 | -89.654 | 0.744 | -44.433 |
| Total Non-Current Assets
| 941.335 | 946.476 | 976.193 | 946.802 | 958.705 | 952.798 | 963.644 | 964.672 | 960.524 | 962.724 | 970.035 | 974.029 | 983.201 | 982.119 | 948.124 | 951.481 | 855.16 | 860.111 | 865.187 | 850 | 847.04 | -89.654 | 839.858 | -44.433 |
| Total Assets
| 1,052.423 | 1,059.178 | 1,135.661 | 1,090.149 | 1,108.896 | 1,091.375 | 1,172.702 | 1,110.474 | 1,413.252 | 1,432.019 | 1,546.67 | 1,523.723 | 1,504.151 | 1,472.106 | 1,063.425 | 1,033.253 | 1,031.824 | 984.765 | 958.924 | 903 | 25 | 0 | 948.213 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 9.559 | 7.2 | 8.016 | 8.515 | 8.399 | 7.416 | 8.875 | 9.533 | 8.283 | 8.125 | 7.272 | 8.519 | 7.16 | 7.889 | 8.304 | 8.312 | 10.928 | 6.759 | 9.069 | 8 | 2 | 0 | 6.695 | 0 |
| Short Term Debt
| 171.384 | 189.084 | 97.274 | 99.203 | 99.238 | 97.015 | 113.296 | 114.05 | 487.524 | 34.604 | 34.973 | 33.764 | 33.253 | 31.755 | 82.099 | 82.606 | 33.356 | 34.19 | 34.26 | 3 | 147.012 | 0 | 154.818 | 0 |
| Tax Payables
| 1.935 | 2.615 | 0.993 | 13.278 | 8.987 | 2.473 | 1.098 | 1.549 | 1.546 | 1.166 | 6.984 | 0.241 | 0.296 | 1.948 | 14.473 | 3.315 | 0.052 | 0.045 | 3.894 | 0 | 0 | 0 | 2.653 | 0 |
| Deferred Revenue
| 330.807 | 330.046 | 314.797 | 295.086 | 337.739 | 304.07 | 288.138 | 266.925 | 267.283 | 258.881 | 280.489 | 233.454 | 237.202 | 227.968 | 255.617 | 212.75 | 226.327 | 218.617 | 234.075 | 215 | -404.795 | 0 | 0 | 0 |
| Other Current Liabilities
| 69.767 | 60.287 | 91.688 | 90.09 | 53.817 | 57.122 | 64.032 | 55.945 | 44.175 | 42.088 | 14.328 | 35.623 | 36.739 | 43.907 | 4.946 | 35.158 | 24.223 | 20.703 | 4.007 | 23 | 257.783 | 0 | 255.567 | 0 |
| Total Current Liabilities
| 581.517 | 586.617 | 511.775 | 492.894 | 499.193 | 465.623 | 474.341 | 446.453 | 807.265 | 343.698 | 337.062 | 311.36 | 314.354 | 311.519 | 350.966 | 338.826 | 294.834 | 280.269 | 281.411 | 249 | 2 | 0 | 417.08 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 312.023 | 332.72 | 412.401 | 432.83 | 434.487 | 433.459 | 519.346 | 520.9 | 422.439 | 847.426 | 842.495 | 873.937 | 867.995 | 871.071 | 440.153 | 472.732 | 579.017 | 588.958 | 582.538 | 610 | 627.793 | 0 | 678.771 | 0 |
| Deferred Revenue Non-Current
| 42.031 | 43.13 | 41.367 | 38.408 | 35.466 | 31.479 | 24.151 | 13.34 | 10.5 | 7.387 | 6.095 | 1.921 | 0.691 | 0.267 | 0.361 | 0.568 | 0.855 | 0.877 | 2.572 | 7 | 0 | 0 | 47.225 | 0 |
| Deferred Tax Liabilities Non-Current
| 43.551 | 41.959 | 63.821 | 31.941 | 33.625 | 35.272 | 33.852 | 32.733 | 30.634 | 30.349 | 29.764 | 29.671 | 30.199 | 27.926 | 29.186 | 21.449 | 2.196 | 0.343 | 0.308 | -7 | 0 | 0 | 18.614 | 0 |
| Other Non-Current Liabilities
| 21.937 | 2.916 | 22.637 | 2.329 | 3.346 | 4.814 | 5.73 | 7.839 | 8.237 | 10.868 | 11.167 | 3.01 | 3.443 | 2.575 | 2.048 | 1.265 | 0.638 | 0.379 | 0.234 | 7 | -625.793 | 0 | 3.071 | 0 |
| Total Non-Current Liabilities
| 419.542 | 420.725 | 540.226 | 505.508 | 506.924 | 505.024 | 583.079 | 574.812 | 471.81 | 896.03 | 889.521 | 908.539 | 902.328 | 901.839 | 471.748 | 496.014 | 582.706 | 590.557 | 585.652 | 617 | 2 | 0 | 747.681 | 0 |
| Total Liabilities
| 1,001.059 | 1,007.342 | 1,052.001 | 998.402 | 1,006.117 | 970.647 | 1,057.42 | 1,021.265 | 1,279.075 | 1,239.728 | 1,226.583 | 1,219.899 | 1,216.682 | 1,213.358 | 822.714 | 834.84 | 877.54 | 870.826 | 867.063 | 866 | 2 | 0 | 1,164.761 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 174 | 174 | 174 | 180 | 180 | 186.516 | 186.516 | 186.516 | 186.516 | 201.071 | 201.071 | 201.071 | 201.071 | 201.071 | 201.071 | 200 | 200 | 200 | 200 | 200 | 25 | 0 | 0.025 | 0 |
| Retained Earnings
| -46.298 | -72.848 | -95.188 | -125.46 | -152.007 | -186.053 | -209.203 | -233.932 | -250.413 | -262.111 | -276.803 | -305.244 | -308.93 | -323.608 | -326.854 | -355.793 | -387.418 | -417.756 | -429.881 | -474 | -2 | 0 | -332.876 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3.89 | 3.553 | 2.543 | 4.587 | 2.489 | 0.737 | 1.383 | 7.806 | 5.622 | 2.444 | 1.332 | 0.635 | 0.201 | 582.083 | -12.672 | 354.206 | 341.702 | 331.695 | -10.301 | 311 | 126.781 | -216.548 | -3.586 | -201.689 |
| Other Total Stockholders Equity
| -80.227 | -52.869 | 2.305 | 32.62 | 72.297 | 119.528 | 136.586 | 128.819 | 192.452 | 250.887 | 394.487 | 407.362 | 395.127 | -200.798 | 379.166 | 0 | 0 | 0 | 332.043 | 0 | -126.781 | 0 | 119.889 | 0 |
| Total Shareholders Equity
| 51.365 | 51.836 | 83.66 | 91.747 | 102.779 | 120.728 | 115.282 | 89.209 | 134.177 | 192.291 | 320.087 | 303.824 | 287.469 | 258.748 | 240.711 | 198.413 | 154.284 | 113.939 | 91.861 | 37 | 23 | -216.548 | -216.548 | -201.689 |
| Total Equity
| 51.365 | 51.836 | 83.66 | 91.747 | 102.779 | 120.728 | 115.282 | 89.209 | 134.177 | 192.291 | 320.087 | 303.824 | 287.469 | 258.748 | 240.711 | 198.413 | 154.284 | 113.939 | 91.861 | 37 | 23 | -216.548 | -216.548 | -201.689 |
| Total Liabilities & Shareholders Equity
| 1,052.424 | 1,059.178 | 1,135.661 | 1,090.149 | 1,108.896 | 1,091.375 | 1,172.702 | 1,110.474 | 1,413.252 | 1,432.019 | 1,546.67 | 1,523.723 | 1,504.151 | 1,472.106 | 1,063.425 | 1,033.253 | 1,031.824 | 984.765 | 958.924 | 903 | 25 | -216.548 | 948.213 | -201.689 |