Viscom AG (V6C.DE) - Balance Sheet Statement

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V6C.DE
Financials

3.34 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.463	4.361	4.521	6.798	3.922	5.74	11.506	6.517	11.868	16.933	29.285	30.014	28.81	25.905	25.322	26.254	27.726	40.144
Short Term Investments Numbers are in millions	0	-0.025	-0.03	-0.044	-0.119	-0.036	-0.015	-0.016	-0.015	0.501	4.022	2.618	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.463	4.361	4.521	6.798	3.922	5.74	11.506	6.517	11.868	16.933	29.285	30.014	28.81	25.905	25.322	26.254	27.726	40.144
Net Receivables Numbers are in millions	47.015	42.314	29.504	21.279	29.403	29.58	23.646	26.881	18.822	17.561	17.724	16.202	15.676	14.451	8.652	14.211	0	0
Inventory Numbers are in millions	39.728	37.428	33.125	24.141	29.131	31.432	24.521	22.822	22.352	20.743	15.693	15.113	13.594	10.162	8.499	18.033	19.508	12.997
Other Current Assets Numbers are in millions	2.07	0.37	0.319	0.323	0.301	0.293	0.216	0.163	0.161	0.128	0.083	0.094	0.498	0.602	0.64	0.909	20.251	20.118
Total Current Assets Numbers are in millions	94.276	84.473	67.469	52.541	62.757	67.045	59.889	56.383	53.203	55.365	62.785	61.423	58.578	51.12	43.113	59.407	67.485	73.259
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.665	15.071	15.478	13.086	12.778	3.013	1.859	1.47	1.541	1.255	1.269	1.12	1.163	1.221	1.372	1.94	1.225	1.101
Goodwill Numbers are in millions	0.202	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0
Intangible Assets Numbers are in millions	16.771	15.104	14.688	13.953	12.544	10.915	8.913	7.923	7.628	7.33	6.368	4.665	3.623	2.31	1.505	2.756	0	0
Goodwill and Intangible Assets Numbers are in millions	16.973	15.306	14.688	13.953	12.544	10.915	8.913	7.923	7.628	7.33	6.368	4.665	3.623	2.31	1.505	2.771	2.74	0.139
Long Term Investments Numbers are in millions	0.024	0.032	0.037	0.051	0.125	0.042	0.021	0.023	0.022	0.007	0.524	4.68	7.177	3.166	1.67	0	0	0
Tax Assets Numbers are in millions	5.45	1.116	1.021	0.97	0.844	0.788	0.66	0.838	0.736	0.487	0.399	0.491	1.808	4.214	0.406	0.814	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.014	0.013	0.126	0.131	0.162	0.052	0.087	1.678	1.816
Total Non-Current Assets Numbers are in millions	36.112	31.525	31.224	28.06	26.291	14.758	11.453	10.254	9.927	9.093	8.573	11.082	13.902	11.073	5.005	5.612	5.643	3.056
Total Assets Numbers are in millions	130.388	115.998	98.693	80.601	89.048	81.803	71.342	66.637	63.13	64.458	71.358	72.505	72.48	62.193	48.118	65.019	73.128	76.315
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.854	3.256	5.059	2.543	2.856	4.403	2.609	2.582	1.558	2.115	1.859	2.335	1.945	1.681	0.738	0.815	0	0
Short Term Debt Numbers are in millions	33.966	25.498	13.472	5.314	5.62	3.383	-0.239	-0.038	0	0	0	0	2.572	0	0	0	0	0
Tax Payables Numbers are in millions	0.466	1.439	1.028	1.046	0.898	1.844	1.615	1.495	3.863	1.282	0.69	0.98	1.708	0.607	0.433	0.451	0.312	4.376
Deferred Revenue Numbers are in millions	2.767	8.162	7.401	6.424	7.626	1.844	0.239	0.038	0	0	0	0	3.768	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.867	3.243	0.783	0.932	0.802	9.029	9.195	9.465	10.981	7.149	6.46	6.945	1.402	6.551	4.307	6.994	0	0
Total Current Liabilities Numbers are in millions	51.454	40.159	26.715	15.213	16.904	18.659	11.804	12.047	12.539	9.264	8.319	9.28	9.687	8.232	5.045	7.809	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.904	11.158	12.073	9.55	9.017	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.697	3.608	2.511	1.762	3.881	3.131	2.303	1.879	1.411	0.95	0.9	0.409	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.841	0.807	0.819	0.867	0.747	0.715	0.475	0.419	0.523	0.66	0.573	0.54	0.452	0.299	0.231	0.533	0	0
Total Non-Current Liabilities Numbers are in millions	18.681	15.573	15.403	12.179	13.645	3.846	2.778	2.298	1.934	1.61	1.473	0.949	0.452	0.299	0.231	0.533	0	0
Total Liabilities Numbers are in millions	70.135	55.732	42.118	27.392	30.549	22.505	14.582	14.345	14.473	10.874	9.792	10.229	10.139	8.531	5.276	8.342	11.629	13.741
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	9.02	0	0
Retained Earnings Numbers are in millions	29.212	28.84	25.241	22.654	27.512	28.409	26.005	20.93	17.355	22.711	28.63	17.838	17.864	9.368	-7.603	6.114	3.559	8.373
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.566	1.055	0.993	0.214	0.646	-5.027	-4.934	-4.856	-4.373	-3.882	-4.331	-4.123	-4.244	-4.172	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21.321	21.321	21.321	21.321	21.321	26.896	26.669	27.198	26.655	25.735	28.247	39.541	39.701	39.446	41.425	41.543	57.94	54.201
Total Shareholders Equity Numbers are in millions	60.119	60.236	56.575	53.209	58.499	59.298	56.76	52.292	48.657	53.584	61.566	62.276	62.341	53.662	42.842	56.677	61.499	62.574
Total Equity Numbers are in millions	60.253	60.266	56.575	53.209	58.499	59.298	56.76	52.292	48.657	53.584	61.566	62.276	62.341	53.662	42.842	56.677	61.499	62.574
Total Liabilities & Shareholders Equity Numbers are in millions	130.388	115.998	98.693	80.601	89.048	81.803	71.342	66.637	63.13	64.458	71.358	72.505	72.48	62.193	48.118	65.019	73.128	76.315

Viscom AG

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