Viscom AG (V6C.DE) - Quarterly Balance 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.

	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.391	4.122	5.463	4.509	6.112	5.602	4.361	3.727	4.173	5.796	4.521	3.803	4.409	6.288	6.798	5.765	5.288	6.542	3.922	5.292	5.7	8.188	5.74	4.521	5.355	11.459	11.506	8.846	10.251	9.904	6.517	4.806	3.708	10.862	11.868	7.638	6.15	19.118	16.933	0	12.298	-33.307	29.285	29.285	24.905	24.905	30.014	27.678	26.481	0	28.81	0	21.714	0	25.905	0	21.301	25.322
Short Term Investments Numbers are in millions	0	0	0	-0.019	-0.023	-0.026	-0.025	-0.052	-0.038	-0.03	-0.03	-0.051	-0.045	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.501	0	0	66.614	4.022	4.022	0	0	2.618	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.391	4.122	5.463	4.509	6.112	5.602	4.361	3.727	4.173	5.796	4.521	3.803	4.409	6.288	6.798	5.765	5.288	6.542	3.922	5.292	5.7	8.188	5.74	4.521	5.355	11.459	11.506	8.846	10.251	9.904	6.517	4.806	3.708	10.862	11.868	7.638	6.15	19.118	16.933	0	12.298	33.307	29.285	33.307	24.905	24.905	30.014	27.678	26.481	0	28.81	0	21.714	0	25.905	0	21.301	25.322
Net Receivables Numbers are in millions	30.036	33.677	47.015	40.012	32.123	35.233	42.314	26.668	28.102	23.895	29.504	23.324	21.606	22.295	21.279	17.244	18.319	21.838	29.403	22.006	22.936	22.241	29.58	22.752	25.42	17.404	23.646	23.172	16.28	21.632	26.881	20.012	18.07	11.528	18.822	14.643	13.205	15.403	17.561	0	15.888	0	17.724	11.484	15.814	13.641	16.202	0	10.778	0	15.676	0	13.28	0	14.451	0	11.21	8.652
Inventory Numbers are in millions	35.52	39.595	39.728	46.628	44.337	41.017	37.428	42.276	38.271	36.246	33.125	32.39	29.168	25.827	24.141	27.646	28.718	30.203	29.131	34.848	34.545	34.62	31.432	32.972	31.178	28.73	24.521	24.632	26.035	23.797	22.822	23.77	23.537	24.022	22.352	24.581	25.354	21.882	20.743	0	19.774	0	15.693	15.693	15.135	15.135	15.113	0	15.923	0	13.594	0	12.842	0	10.162	0	10.157	8.499
Other Current Assets Numbers are in millions	3.503	3.322	2.07	4.637	3.035	3.03	0.37	3.031	2.371	2.927	0.319	2.16	2.061	1.22	0.323	1.199	1.333	1.702	0.301	1.82	1.588	1.798	0.293	2.212	2.221	2.459	0.216	1.275	1.636	1.844	0.163	1.216	1.369	1.391	0.161	1.036	1.747	0.969	0.128	51.719	1.304	63.17	0.083	56.958	0.614	60.645	0.094	54.741	0.391	60.317	0.498	51.051	0.269	49.941	0.602	45.777	0.583	0.64
Total Current Assets Numbers are in millions	75.45	80.716	94.276	95.786	85.607	84.882	84.473	75.702	72.917	68.864	67.469	61.677	57.244	55.63	52.541	51.854	53.658	60.285	62.757	63.966	64.769	66.847	67.045	62.457	64.174	60.052	59.889	57.925	54.202	57.177	56.383	49.804	46.684	47.803	53.203	47.898	46.456	57.372	55.365	51.719	49.264	63.17	62.785	56.958	56.468	60.645	61.423	54.741	53.573	60.317	58.578	51.051	48.105	49.941	51.12	45.777	43.251	43.113
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.772	13.258	13.665	14.478	14.502	14.757	15.071	15.406	15.735	15.193	15.478	13.325	12.066	12.32	13.086	12.341	13.017	13.664	12.778	13.348	13.742	14.173	3.013	2.95	2.855	2.368	1.859	1.455	1.497	1.511	1.47	1.46	1.52	1.559	1.541	1.51	1.426	1.326	1.255	0	1.329	0	1.269	1.269	1.213	1.213	1.12	0	1.172	0	1.163	0	1.271	0	1.221	0	1.29	1.372
Goodwill Numbers are in millions	0.202	0.202	0.202	0.202	0.202	0.202	0.202	0.051	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.384	17.206	16.771	15.939	15.533	15.419	15.104	14.777	14.671	14.797	14.688	14.118	14.055	14.108	13.953	13.31	13.111	12.78	12.544	11.549	11.075	11	10.915	9.991	9.715	9.33	8.913	7.834	7.879	7.988	7.923	7.908	7.819	7.72	7.628	7.662	7.554	7.515	7.33	0	6.735	0	6.368	0.168	5.237	5.237	4.665	0	0	0	3.623	0	3.116	0	2.31	0	1.916	1.505
Goodwill and Intangible Assets Numbers are in millions	17.586	17.408	16.973	16.141	15.735	15.621	15.306	14.828	14.722	14.797	14.688	14.118	14.055	14.108	13.953	13.31	13.111	12.78	12.544	11.549	11.075	11	10.915	9.991	9.715	9.33	8.913	7.834	7.879	7.988	7.923	7.908	7.819	7.72	7.628	7.662	7.554	7.515	7.33	0	6.735	0	6.368	0.168	5.237	5.237	4.665	0	4.043	0	3.623	0	3.116	0	2.31	0	1.916	1.505
Long Term Investments Numbers are in millions	0.022	0.023	0.024	0.026	0.03	0.033	0.032	0.058	0.045	0.037	0.037	0.058	0.052	0.057	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0	0.524	0	0.524	0.524	4.68	4.68	4.68	7.177	0	0	7.177	0	10.45	0	3.166	0	3.212	1.67
Tax Assets Numbers are in millions	1.016	1.031	5.45	1.333	1.719	1.695	1.116	1.138	1.057	1.015	1.021	1.012	0.987	1.002	0.97	1.006	0.982	0.883	0.844	0.737	0.742	0.768	0.788	0.765	0.727	0.781	0.66	0.781	0.788	0.743	0.838	0.798	0.774	0.751	0.736	0.678	0.589	0.56	0.487	0	0.401	0	0.399	-1.961	0.401	-11.13	0.491	0	1.12	0	1.808	0	3.433	0	4.214	0	0.468	0.406
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.09	0.093	0.104	0.119	0.128	0.145	0.16	0.036	0.104	0.081	0.026	0.015	0.003	0.012	0.014	0.016	0.017	0.02	0.021	0.015	0.012	0.012	0.01	0.014	9.129	0.015	8.674	0.013	12.303	0.019	11.151	0.126	6.249	7.308	13.697	0.131	17.941	0.13	14.397	0.162	6.947	0.049	0.052
Total Non-Current Assets Numbers are in millions	31.396	31.72	36.112	31.978	31.986	32.106	31.525	31.43	31.559	31.042	31.224	28.513	27.16	27.487	28.06	26.753	27.209	27.437	26.291	25.768	25.71	26.107	14.758	13.816	13.384	12.511	11.453	10.08	10.183	10.263	10.254	10.19	10.14	10.058	9.927	9.869	9.588	9.418	9.093	9.129	9.004	8.674	8.573	12.303	11.55	11.151	11.082	13.426	13.643	13.697	13.902	17.941	18.4	14.397	11.073	6.947	6.935	5.005
Total Assets Numbers are in millions	106.846	112.436	130.388	127.764	117.593	116.988	115.998	107.132	104.476	99.906	98.693	90.19	84.404	83.117	80.601	78.607	80.867	87.722	89.048	89.734	90.479	92.954	81.803	76.273	77.558	72.563	71.342	68.005	64.385	67.44	66.637	59.994	56.824	57.861	63.13	57.767	56.044	66.79	64.458	60.848	58.268	71.844	71.358	69.261	68.018	71.796	72.505	68.167	67.216	74.014	72.48	68.992	66.505	64.338	62.193	52.724	50.186	48.118
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.749	1.864	3.854	5.987	4.306	5.306	3.256	2.211	5.727	3.968	5.059	3.065	3.581	2.641	2.543	1.808	1.465	1.678	2.856	2.959	2.124	2.968	4.403	4.026	2.984	3.493	2.609	2.45	2.62	2.514	2.582	2.974	2.659	1.618	1.558	1.839	2.408	2.64	2.115	0	2.66	0	1.859	1.859	2.004	2.004	2.335	0	2.061	0	1.945	0	1.991	0	1.681	0	1.321	0.738
Short Term Debt Numbers are in millions	25.266	26.251	33.966	33.249	26.43	21.488	25.498	21.127	16.249	12.928	13.472	11.547	8.347	7.604	5.314	5.407	3.646	6.228	5.62	5.871	6.64	4.93	3.383	4.122	7.544	0	0	0	0	0	0	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.572	0	2.217	0	0	0	0	0
Tax Payables Numbers are in millions	0.163	0.245	0.466	0.481	0.532	0.598	1.439	1.101	0.936	0.823	1.028	0.339	0.272	0.251	1.046	0.396	0.452	0.364	0.898	0.029	0.109	0.705	1.844	0.767	0.844	0.839	1.615	0.888	0.742	0.624	1.495	0.797	0.81	0.808	3.863	0.272	0.382	0.64	1.282	0	0.281	0	0.69	0	0.13	0	0.98	0	0.545	0	1.708	0	0.937	0	0.607	0	0.068	0.433
Deferred Revenue Numbers are in millions	1.662	2.725	2.767	10.492	9.743	1.472	8.162	1.528	1.161	0.783	7.401	4.772	4.535	4.441	6.424	4.765	5.188	5.945	7.626	7.399	7.641	8.857	9.706	5.474	5.881	0	0	0	0	0	0	4.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.768	0	2.65	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.871	10.403	10.867	5.482	5.375	13.021	3.243	11.161	10.459	10.947	0.783	2.915	2.582	3.529	0.932	2.259	1.889	3.048	0.802	3.35	3.253	3.822	1.167	3.005	3.139	9.216	9.195	8.683	7.781	8.564	9.465	2.798	6.587	7.383	10.981	6.16	5.368	6.492	7.149	8.564	5.965	8.18	6.46	5.447	5.449	5.678	6.945	7.789	6.068	9.513	1.402	8.403	1.144	8.24	6.551	6.403	4.322	4.307
Total Current Liabilities Numbers are in millions	39.548	41.243	51.454	55.21	45.854	41.287	40.159	36.027	33.596	28.626	26.715	22.299	19.045	18.215	15.213	14.239	12.188	16.899	16.904	19.579	19.658	20.577	18.659	16.627	19.548	12.709	11.804	11.133	10.401	11.078	12.047	10.399	9.246	9.001	12.539	7.999	7.776	9.132	9.264	8.564	8.625	8.18	8.319	7.306	7.453	7.682	9.28	7.789	8.129	9.513	9.687	8.403	8.002	8.24	8.232	6.403	5.643	5.045
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.715	0.81	0.904	0.998	1.46	1.184	11.158	1.368	1.46	1.047	12.073	10.037	8.934	9.025	9.55	8.834	9.321	9.819	9.017	9.55	8.212	8.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.44	7.81	8.239	-0.998	-1.46	-1.184	0	-1.368	-1.46	-1.047	0	0	0	0	0	0	0	0	0	-9.55	-8.212	-8.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.413	3.283	8.697	3.606	3.713	4.061	3.608	1.942	2.121	2.029	2.511	2.061	1.653	1.732	1.762	4.136	4.108	4.224	3.881	3.604	3.441	3.401	3.131	2.487	2.464	2.35	2.303	1.687	1.585	1.832	1.879	1.371	1.358	1.268	1.411	0.926	0.892	0.961	0.95	0	0.834	0	0.9	0	0.635	0	0.409	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.846	0.845	0.841	10.79	11.251	11.646	0.807	12.434	12.883	12.43	0.819	0.87	0.869	0.87	0.867	0.759	0.757	0.754	0.747	10.346	10.688	9.303	0.715	0.503	0.497	0.491	0.475	0.466	0.421	0.419	0.419	0.601	0.583	0.464	0.523	0.621	0.616	0.657	0.66	1.556	0.639	1.456	0.573	1.371	0.566	0.979	0.54	0.464	0.459	0.458	0.452	0.426	0.402	0.37	0.299	0.267	0.255	0.231
Total Non-Current Liabilities Numbers are in millions	11.414	12.748	18.681	14.396	14.964	15.707	15.573	14.376	15.004	14.459	15.403	12.968	11.456	11.627	12.179	13.729	14.186	14.797	13.645	13.95	14.129	12.704	3.846	2.99	2.961	2.841	2.778	2.153	2.006	2.251	2.298	1.972	1.941	1.732	1.934	1.547	1.508	1.618	1.61	1.556	1.473	1.456	1.473	1.371	1.201	0.979	0.949	0.464	0.459	0.458	0.452	0.426	0.402	0.37	0.299	0.267	0.255	0.231
Total Liabilities Numbers are in millions	50.962	53.991	70.135	69.606	60.818	56.994	55.732	50.403	48.6	43.085	42.118	35.267	30.501	29.842	27.392	27.968	26.374	31.696	30.549	33.529	33.787	33.281	22.505	19.617	22.509	15.55	14.582	13.286	12.407	13.329	14.345	12.371	11.187	10.733	14.473	9.546	9.284	10.75	10.874	10.12	10.098	9.636	9.792	8.677	8.654	8.661	10.229	8.253	8.588	9.971	10.139	8.829	8.404	8.61	8.531	6.67	5.898	5.276
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	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	9.02	9.02	9.02	9.02	9.02	9.02	9.02	0	9.02	0	9.02	9.02	9.02	9.02	9.02	59.914	9.02	0	9.02	0	9.02	0	9.02	0	9.02	9.02
Retained Earnings Numbers are in millions	24.592	27.257	29.212	27.116	25.936	28.822	28.84	24.572	24.06	25.318	25.241	23.849	23.041	22.37	22.654	19.887	23.555	24.934	27.512	25.089	25.733	28.55	28.409	25.851	24.173	26.321	26.005	23.946	21.054	22.81	20.93	16.491	14.482	16.029	17.355	17.027	15.439	24.493	22.711	0	15.227	0	28.63	28.63	14.9	14.9	17.838	0	17.276	0	17.864	0	13.783	0	9.368	0	-6.491	-7.603
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.745	0.705	0.566	0.832	0.625	0.894	1.055	1.812	1.475	1.162	0.993	0.733	0.521	0.564	-10.475	0.411	0.597	0.751	-7.645	0.775	0.618	0.782	-5.027	0.464	0.535	0.351	-4.934	0.432	0.583	0.96	-4.856	0.791	0.814	0.758	-4.373	0.853	0.98	1.206	-3.882	0	0.102	61.566	-4.331	0.095	0.223	0.223	-4.123	0	0	0	-4.244	0	0	0	-4.172	0	0	0
Other Total Stockholders Equity Numbers are in millions	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	21.321	32.01	21.321	21.321	21.321	29.612	21.321	21.321	21.321	26.896	21.321	21.321	21.321	26.669	21.321	21.321	21.321	27.198	21.321	21.321	21.321	26.655	21.321	21.321	21.321	25.735	50.728	23.821	0.642	28.247	22.839	35.221	38.992	39.541	-59.914	32.332	64.043	39.701	60.163	35.298	55.728	39.446	46.054	41.759	41.425
Total Shareholders Equity Numbers are in millions	55.678	58.303	60.119	58.289	56.902	60.057	60.236	56.725	55.876	56.821	56.575	54.923	53.903	53.275	53.209	50.639	54.493	56.026	58.499	56.205	56.692	59.673	59.298	56.656	55.049	57.013	56.76	54.719	51.978	54.111	52.292	47.623	45.637	47.128	48.657	48.221	46.76	56.04	53.584	50.728	48.17	62.208	61.566	60.584	59.364	63.135	62.276	59.914	58.628	64.043	62.341	60.163	58.101	55.728	53.662	46.054	44.288	42.842
Total Equity Numbers are in millions	55.884	58.445	60.253	58.158	56.775	59.994	60.266	56.729	55.876	56.821	56.575	54.923	53.903	53.275	53.209	50.639	54.493	56.026	58.499	56.205	56.692	59.673	59.298	56.656	55.049	57.013	56.76	54.719	51.978	54.111	52.292	47.623	45.637	47.128	48.657	48.221	46.76	56.04	53.584	50.728	48.17	62.208	61.566	60.584	59.364	63.135	62.276	59.914	58.628	64.043	62.341	60.163	58.101	55.728	53.662	46.054	44.288	42.842
Total Liabilities & Shareholders Equity Numbers are in millions	106.846	112.436	130.388	127.764	117.593	116.988	115.998	107.132	104.476	99.906	98.693	90.19	84.404	83.117	80.601	78.607	80.867	87.722	89.048	89.734	90.479	92.954	81.803	76.273	77.558	72.563	71.342	68.005	64.385	67.44	66.637	59.994	56.824	57.861	63.13	57.767	56.044	66.79	64.458	60.848	58.268	71.844	71.358	69.261	68.018	71.796	72.505	68.167	67.216	74.014	72.48	68.992	66.505	64.338	62.193	52.724	50.186	48.118

Viscom AG

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