mVISE AG (C1V.DE)

EUR 0.27

(-24.44%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.74 Million 14.81 Million 17 Million 14.52 Million 19.25 Million 19.52 Million
Total Current Assets 1.63 Million 7.33 Million 8.34 Million 2.03 Million 5.41 Million 6.55 Million
Cash And Short Term Investments 3000.00 1 Million 310 Thousand 99 Thousand 50 Thousand 153 Thousand
Cash and Cash Equivalents 3000.00 1 Million 310 Thousand 99 Thousand 50 Thousand 153 Thousand
Short Term Investments - - - - - -
Net Receivables 1.01 Million 5.76 Million 6.93 Million 1.68 Million 4.95 Million 5.08 Million
Inventory 8000.00 13 Thousand 4000.00 41 Thousand 37 Thousand 189 Thousand
Other Current Assets 602 Thousand 558 Thousand 1.1 Million 208.99 Thousand 377 Thousand 1.13 Million
Total Non-Current Assets 7.11 Million 7.47 Million 8.65 Million 12.48 Million 13.83 Million 8.01 Million
Net PPE 36 Thousand 87 Thousand 75 Thousand 132 Thousand 161 Thousand 138 Thousand
Good Will And Intangible Assets 1.71 Million 2.18 Million 5.22 Million 13.65 Million 14.78 Million 7.88 Million
Good Will 1.71 Million 2.14 Million 2.57 Million 4.33 Million 4.97 Million 5.6 Million
Intangible Assets - 35 Thousand 3.92 Million 9.32 Million 9.81 Million 2.27 Million
Long-Term Investments 3.73 Million 2.41 Million 3.27 Million -4.33 Million -4.97 Million 4.3 Million
Tax Assets 1.63 Million 2.41 Million 2.5 Million 2.88 Million 3.71 Million 3.71 Million
Other Non Current Assets - 384 Thousand -2.42 Million 140 Thousand 150 Thousand -8.01 Million
Other Assets - - - 1.00 - 4.95 Million
Total Liabilities 8.73 Million 11.37 Million 11.44 Million 12.84 Million 12.96 Million 13.54 Million
Total Current Liabilities 4.07 Million 4.29 Million 10.78 Million 5.65 Million 5.93 Million 5.85 Million
Account Payables 750 Thousand 1.02 Million 1.08 Million 1.67 Million 1.84 Million 1.82 Million
Tax Payables 73.29 Thousand - - 164 Thousand 514 Thousand 403 Thousand
Short Term Debt 2.34 Million 711 Thousand 9.37 Million 3.81 Million 3.5 Million 3.5 Million
Deferred Revenue - 1.00 1.00 164 Thousand 514 Thousand 21 Thousand
Other Current Liabilities 985 Thousand 2.56 Million 319.99 Thousand 12 Thousand 63.99 Thousand 493 Thousand
Total Non Current Liabilities 4.65 Million 7.08 Million 661 Thousand 7.18 Million 7.03 Million 6.52 Million
Long-Term Debt 3.84 Million 5.83 Million 9.37 Million 6.44 Million 6.1 Million 6.52 Million
Deferred Revenue Non Current 140 Thousand - - - 166 Thousand 21 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 811 Thousand 1.24 Million -8.71 Million 741 Thousand 740 Thousand -238 Thousand
Other Liabilities - - - - - 1.16 Million
Total Equity 14 Thousand 3.43 Million 5.56 Million 1.68 Million 6.28 Million 5.98 Million
Stock Holders Equity 14 Thousand 3.43 Million 5.56 Million 1.58 Million 6 Million 5.51 Million
Common Stock 9.9 Million 9.9 Million 9.84 Million 8.95 Million 8.94 Million 8.45 Million
Retained Earnings -25.26 Million -21.83 Million -19.61 Million -21.22 Million -17.23 Million -16.98 Million
Accumulated other comprehensive income 15.37 Million 15.37 Million 14.43 Million 13.85 Million 14.29 Million 14.04 Million
Common Stock Equity 14 Thousand 3.43 Million 5.56 Million 1.58 Million 6 Million 5.51 Million
Capital Lease Obligation - - - - - -
Total Investments 3.73 Million 2.41 Million 3.27 Million -4.33 Million -4.97 Million 4.3 Million
Total Debt 6.18 Million 6.54 Million 9.37 Million 10.25 Million 9.61 Million 9.9 Million
Net Debt 6.18 Million 5.54 Million 9.06 Million 10.15 Million 9.56 Million 9.75 Million

Balance Sheet Charts