Viscom AG
V6C.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4 | €4 | €4 | €6 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €27 | €29 | €28 | €25 |
| Inventory | €26 | €24 | €25 | €26 |
| Other Curr. Assets | €2 | €2 | €3 | €2 |
| Total Curr. Assets | €59 | €60 | €60 | €58 |
| Property Plant & Equip (Net) | €14 | €14 | €15 | €16 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €17 | €17 | €18 | €18 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €3 | €2 | €2 | €2 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €34 | €34 | €36 | €36 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €93 | €94 | €95 | €95 |
| Liabilities | – | – | – | – |
| Payables | €5 | €4 | €4 | €3 |
| Short-Term Debt | €25 | €23 | €21 | €19 |
| Tax Payable | €0 | €0 | €0 | €1 |
| Deferred Revenue | €1 | €0 | €0 | €0 |
| Other Curr. Liab. | €4 | €5 | €7 | €8 |
| Total Curr. Liab. | €34 | €33 | €32 | €30 |
| LT Debt | €10 | €11 | €11 | €12 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €1 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €11 | €12 | €13 | €13 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €10 | €13 | €14 | €14 |
| Total Liabilities | €46 | €45 | €45 | €44 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9 | €9 | €9 | €9 |
| Retained Earnings | €17 | €19 | €19 | €19 |
| AOCI | -€0 | -€0 | €1 | €0 |
| Other Equity | €21 | €21 | €21 | €22 |
| Total Equity | €47 | €49 | €50 | €51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | -€0 | -€0 | -€0 |
| Total Liab. & Tot. Equity | €93 | €94 | €95 | €95 |
| Net Debt | €30 | €30 | €29 | €25 |