Viscom AG
V6C.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,530 | €5,463 | €4,361 | €4,521 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €25,439 | €45,619 | €41,962 | €29,019 |
| Inventory | €25,748 | €39,728 | €37,428 | €33,125 |
| Other Curr. Assets | €1,262 | €3,466 | €1,634 | €2,917 |
| Total Curr. Assets | €58,291 | €94,276 | €84,473 | €67,469 |
| Property Plant & Equip (Net) | €16,283 | €13,665 | €15,071 | €15,478 |
| Goodwill | €202 | €202 | €202 | €0 |
| Intangibles | €17,863 | €16,771 | €15,104 | €14,688 |
| Long-Term Investments | €25 | €24 | €32 | €37 |
| Tax Assets | €1,981 | €1,074 | €1,116 | €1,021 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €36,354 | €31,736 | €31,525 | €31,224 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €94,645 | €126,012 | €115,998 | €98,693 |
| Liabilities | – | – | – | – |
| Payables | €1,219 | €3,854 | €3,256 | €5,059 |
| Short-Term Debt | €15,788 | €30,943 | €22,655 | €10,864 |
| Tax Payable | €959 | €466 | €1,439 | €1,028 |
| Deferred Revenue | €0 | €2,767 | €8,162 | €7,401 |
| Other Curr. Liab. | €9,355 | €6,347 | €2,337 | €1,875 |
| Total Curr. Liab. | €30,468 | €51,454 | €40,159 | €26,715 |
| LT Debt | €526 | €904 | €1,276 | €1,109 |
| Deferred Rev, NC | €0 | €4,376 | €0 | €0 |
| Deferred Tax Liab, NC | €730 | €4,321 | €3,608 | €2,511 |
| Other NC Liab. | €702 | €5,217 | €807 | €819 |
| Total NC Liab. | €13,494 | €18,681 | €15,573 | €15,403 |
| Other Liabilities | €0 | -€4,376 | €0 | €0 |
| Cap. Leases | €14,444 | €11,262 | €12,725 | €13,572 |
| Total Liabilities | €43,962 | €65,759 | €55,732 | €42,118 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,020 | €9,020 | €9,020 | €9,020 |
| Retained Earnings | €19,326 | €29,212 | €28,840 | €25,241 |
| AOCI | €1,069 | €566 | €1,055 | €993 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €50,736 | €60,119 | €60,236 | €56,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€53 | €134 | €30 | €0 |
| Total Liab. & Tot. Equity | €94,645 | €126,012 | €115,998 | €98,693 |
| Net Debt | €10,784 | €26,384 | €19,570 | €7,452 |