Viscom AG
V6C.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €5 | €4 | €5 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €25 | €46 | €42 | €29 |
| Inventory | €26 | €40 | €37 | €33 |
| Other Curr. Assets | €2 | €3 | €1 | €1 |
| Total Curr. Assets | €58 | €94 | €84 | €67 |
| Property Plant & Equip (Net) | €16 | €14 | €15 | €15 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €18 | €17 | €15 | €15 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €2 | €1 | €1 | €1 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €36 | €32 | €32 | €31 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €95 | €126 | €116 | €99 |
| Liabilities | – | – | – | – |
| Payables | €1 | €4 | €3 | €5 |
| Short-Term Debt | €19 | €34 | €25 | €13 |
| Tax Payable | €1 | €0 | €1 | €1 |
| Deferred Revenue | €0 | €3 | €8 | €7 |
| Other Curr. Liab. | €10 | €10 | €8 | €6 |
| Total Curr. Liab. | €30 | €51 | €40 | €27 |
| LT Debt | €12 | €9 | €11 | €12 |
| Deferred Rev, NC | €0 | €4 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €4 | €4 | €3 |
| Other NC Liab. | €1 | €5 | €1 | €1 |
| Total NC Liab. | €13 | €19 | €16 | €15 |
| Other Liabilities | €0 | -€4 | €0 | €0 |
| Cap. Leases | €14 | €11 | €13 | €14 |
| Total Liabilities | €44 | €66 | €56 | €42 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9 | €9 | €9 | €9 |
| Retained Earnings | €19 | €29 | €29 | €25 |
| AOCI | €1 | €1 | €1 | €1 |
| Other Equity | €21 | €21 | €21 | €21 |
| Total Equity | €51 | €60 | €60 | €57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €95 | €126 | €116 | €99 |
| Net Debt | €25 | €38 | €32 | €21 |