VIA optronics AG (VIAOY)

USD 0.02

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 151.17 Million 189.62 Million 187.67 Million 91.66 Million 92.1 Million 58.49 Million
Total Current Assets 116.76 Million 152.21 Million 157.08 Million 63.67 Million 71.25 Million 52.44 Million
Cash And Short Term Investments 55.92 Million 65.96 Million 99.13 Million 10.47 Million 11.36 Million 7.95 Million
Cash and Cash Equivalents 47.41 Million 65.96 Million 99.13 Million 10.47 Million 11.36 Million 7.95 Million
Short Term Investments 8.5 Million - - - - -
Net Receivables 31.82 Million 39.99 Million 33.56 Million 29.49 Million 32.94 Million 17.61 Million
Inventory 21.92 Million 40.76 Million 21.11 Million 16.26 Million 23.41 Million 26.2 Million
Other Current Assets 7.09 Million 5.48 Million 3.27 Million 7.44 Million 3.53 Million 665.4 Thousand
Total Non-Current Assets 34.41 Million 37.41 Million 30.59 Million 27.98 Million 20.85 Million 6.05 Million
Net PPE 24.59 Million 24.48 Million 20.59 Million 20.85 Million 11.46 Million 4.33 Million
Good Will And Intangible Assets 2.96 Million 4.16 Million 4.07 Million 6.03 Million - -
Good Will 1.83 Million 1.95 Million - - - -
Intangible Assets 1.24 Million 2.44 Million 4.07 Million 6.03 Million - -
Long-Term Investments 1.41 Million 1.3 Million 189.77 Thousand 175.95 Thousand 169.9 Thousand 168.01 Thousand
Tax Assets 5.23 Million 6.88 Million 4.81 Million 189.35 Thousand 2.21 Million 1.11 Million
Other Non Current Assets 199.5 Thousand 572.04 Thousand 911.69 Thousand 739.11 Thousand 7 Million 433.59 Thousand
Other Assets - 1.00 1.00 - - -
Total Liabilities 92.31 Million 115.99 Million 92.35 Million 90.44 Million 75.84 Million 48.16 Million
Total Current Liabilities 80.42 Million 100.21 Million 76.53 Million 76.47 Million 69.82 Million 48.01 Million
Account Payables 29.1 Million 38.03 Million 37.45 Million 27.1 Million 28.09 Million 24.43 Million
Tax Payables 1.5 Million 1.59 Million 1.55 Million 286.48 Thousand 917.17 Thousand 745.75 Thousand
Short Term Debt 35.99 Million 44.31 Million 28.16 Million 36.65 Million 32.36 Million 16.64 Million
Deferred Revenue 7.88 Million 7.34 Million 3.72 Million 5.95 Million 2.85 Million 1.51 Million
Other Current Liabilities 7.44 Million 10.51 Million 7.19 Million 6.75 Million 6.5 Million 5.43 Million
Total Non Current Liabilities 11.88 Million 15.77 Million 15.82 Million 13.97 Million 6.02 Million 144.71 Thousand
Long-Term Debt 1.13 Million 796.68 Thousand 2 Million 3.13 Million 3.55 Million 61.06 Thousand
Deferred Revenue Non Current 5.97 Million 9.03 Million 9.32 Million 9.89 Million 1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 167.8 Thousand 160.19 Thousand 166.13 Thousand 150.94 Thousand 151.27 Thousand 83.65 Thousand
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 58.86 Million 73.63 Million 95.32 Million 1.21 Million 16.25 Million 10.33 Million
Stock Holders Equity 58.74 Million 73.05 Million 94.98 Million 898.69 Thousand 14.2 Million 10.33 Million
Common Stock 4.83 Million 5.15 Million 5.54 Million 3.36 Million 83.82 Thousand 88.05 Thousand
Retained Earnings -40.61 Million -31.32 Million -18.39 Million -7.1 Million 6.2 Million 1.86 Million
Accumulated other comprehensive income 60.44 Thousand -1.42 Million -461.49 Thousand -42.9 Thousand -79.58 Thousand -25.69 Thousand
Common Stock Equity 58.74 Million 73.05 Million 94.98 Million 898.69 Thousand 14.2 Million 10.33 Million
Capital Lease Obligation 5.97 Million 9.03 Million 9.32 Million 9.89 Million - -
Total Investments 9.92 Million 1.3 Million 189.77 Thousand 175.95 Thousand 169.9 Thousand 168.01 Thousand
Total Debt 43.09 Million 54.14 Million 39.49 Million 49.69 Million 35.92 Million 16.7 Million
Net Debt -4.32 Million -11.81 Million -59.64 Million 39.21 Million 24.55 Million 8.74 Million

Balance Sheet Charts