Viscom AG
V6C.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,424 | €4,350 | €3,626 | €5,530 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €27,031 | €28,903 | €27,868 | €25,439 |
| Inventory | €26,144 | €24,262 | €25,306 | €25,748 |
| Other Curr. Assets | €1,772 | €2,299 | €2,716 | €1,574 |
| Total Curr. Assets | €59,371 | €59,814 | €59,516 | €58,291 |
| Property Plant & Equip (Net) | €13,517 | €14,412 | €15,306 | €16,283 |
| Goodwill | €202 | €202 | €202 | €202 |
| Intangibles | €16,967 | €16,802 | €17,967 | €17,863 |
| Long-Term Investments | €21 | €21 | €21 | €25 |
| Tax Assets | €3,061 | €2,313 | €2,072 | €1,981 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €33,768 | €33,750 | €35,568 | €36,354 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €93,139 | €93,564 | €95,084 | €94,645 |
| Liabilities | – | – | – | – |
| Payables | €4,501 | €3,649 | €3,700 | €2,682 |
| Short-Term Debt | €24,681 | €23,350 | €21,218 | €18,696 |
| Tax Payable | €0 | €158 | €161 | €959 |
| Deferred Revenue | €1,234 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,020 | €5,403 | €7,289 | €8,131 |
| Total Curr. Liab. | €34,436 | €32,560 | €32,368 | €30,468 |
| LT Debt | €9,982 | €10,669 | €11,330 | €12,062 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €706 | €706 | €707 | €730 |
| Other NC Liab. | €739 | €739 | €719 | €702 |
| Total NC Liab. | €11,427 | €12,114 | €12,756 | €13,494 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9,740 | €13,077 | €13,738 | €14,444 |
| Total Liabilities | €45,863 | €44,674 | €45,124 | €43,962 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,020 | €9,020 | €9,020 | €9,020 |
| Retained Earnings | €17,020 | €18,612 | €19,060 | €19,326 |
| AOCI | -€15 | -€38 | €681 | €0 |
| Other Equity | €21,321 | €21,321 | €21,321 | €22,390 |
| Total Equity | €47,346 | €48,915 | €50,082 | €50,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€70 | -€25 | -€122 | -€53 |
| Total Liab. & Tot. Equity | €93,139 | €93,564 | €95,084 | €94,645 |
| Net Debt | €30,239 | €29,669 | €28,922 | €25,228 |