V6C.DE | Viscom AG Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	130.38 Million	115.99 Million	98.69 Million	80.6 Million	89.04 Million	81.8 Million
Total Current Assets	94.27 Million	84.47 Million	67.46 Million	52.54 Million	62.75 Million	67.04 Million
Cash And Short Term Investments	5.46 Million	4.36 Million	4.52 Million	6.79 Million	3.92 Million	5.74 Million
Cash and Cash Equivalents	5.46 Million	4.36 Million	4.52 Million	6.79 Million	3.92 Million	5.74 Million
Short Term Investments	-	-25 Thousand	-30 Thousand	-44 Thousand	-119 Thousand	-36 Thousand
Net Receivables	47.01 Million	42.31 Million	29.5 Million	21.27 Million	29.4 Million	29.58 Million
Inventory	39.72 Million	37.42 Million	33.12 Million	24.14 Million	29.13 Million	31.43 Million
Other Current Assets	2.07 Million	370 Thousand	319 Thousand	323 Thousand	301 Thousand	293 Thousand
Total Non-Current Assets	36.11 Million	31.52 Million	31.22 Million	28.06 Million	26.29 Million	14.75 Million
Net PPE	13.66 Million	15.07 Million	15.47 Million	13.08 Million	12.77 Million	3.01 Million
Good Will And Intangible Assets	16.97 Million	15.3 Million	14.68 Million	13.95 Million	12.54 Million	10.91 Million
Good Will	202 Thousand	202 Thousand	-	-	-	-
Intangible Assets	16.77 Million	15.1 Million	14.68 Million	13.95 Million	12.54 Million	10.91 Million
Long-Term Investments	24 Thousand	32 Thousand	37 Thousand	51 Thousand	125 Thousand	42 Thousand
Tax Assets	5.45 Million	1.11 Million	1.02 Million	970 Thousand	844 Thousand	788 Thousand
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	70.13 Million	55.73 Million	42.11 Million	27.39 Million	30.54 Million	22.5 Million
Total Current Liabilities	51.45 Million	40.15 Million	26.71 Million	15.21 Million	16.9 Million	18.65 Million
Account Payables	3.85 Million	3.25 Million	5.05 Million	2.54 Million	2.85 Million	4.4 Million
Tax Payables	466 Thousand	1.43 Million	1.02 Million	1.04 Million	898 Thousand	1.84 Million
Short Term Debt	33.96 Million	25.49 Million	13.47 Million	5.31 Million	5.62 Million	3.38 Million
Deferred Revenue	2.76 Million	8.16 Million	7.4 Million	6.42 Million	7.62 Million	1.84 Million
Other Current Liabilities	10.86 Million	3.24 Million	783 Thousand	932 Thousand	802 Thousand	9.02 Million
Total Non Current Liabilities	18.68 Million	15.57 Million	15.4 Million	12.17 Million	13.64 Million	3.84 Million
Long-Term Debt	904 Thousand	11.15 Million	12.07 Million	9.55 Million	9.01 Million	-
Deferred Revenue Non Current	8.23 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	841 Thousand	807 Thousand	819 Thousand	867 Thousand	747 Thousand	715 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	60.25 Million	60.26 Million	56.57 Million	53.2 Million	58.49 Million	59.29 Million
Stock Holders Equity	60.11 Million	60.23 Million	56.57 Million	53.2 Million	58.49 Million	59.29 Million
Common Stock	9.02 Million	9.02 Million	9.02 Million	9.02 Million	9.02 Million	9.02 Million
Retained Earnings	29.21 Million	28.84 Million	25.24 Million	22.65 Million	27.51 Million	28.4 Million
Accumulated other comprehensive income	566 Thousand	1.05 Million	993 Thousand	214 Thousand	646 Thousand	-5.02 Million
Common Stock Equity	60.11 Million	60.23 Million	56.57 Million	53.2 Million	58.49 Million	59.29 Million
Capital Lease Obligation	8.23 Million	12.72 Million	13.57 Million	10.78 Million	9.91 Million	-
Total Investments	24 Thousand	7000.00	7000.00	7000.00	6000.00	6000.00
Total Debt	43.1 Million	36.65 Million	25.54 Million	14.86 Million	14.63 Million	3.38 Million
Net Debt	37.64 Million	32.29 Million	21.02 Million	8.06 Million	10.71 Million	-2.35 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	106.84 Million	112.43 Million	130.38 Million	130.38 Million	127.76 Million	117.59 Million
Total Current Assets	75.45 Million	80.71 Million	94.27 Million	94.27 Million	95.78 Million	85.6 Million
Cash And Short Term Investments	6.39 Million	4.12 Million	5.46 Million	5.46 Million	4.5 Million	6.11 Million
Cash and Cash Equivalents	6.39 Million	4.12 Million	5.46 Million	5.46 Million	4.5 Million	6.11 Million
Short Term Investments	-	-	-	-	-19 Thousand	-23 Thousand
Net Receivables	30.03 Million	33.67 Million	47.01 Million	47.01 Million	40.01 Million	32.12 Million
Inventory	35.52 Million	39.59 Million	39.72 Million	39.72 Million	46.62 Million	44.33 Million
Other Current Assets	3.5 Million	3.32 Million	2.07 Million	2.07 Million	4.63 Million	3.03 Million
Total Non-Current Assets	31.39 Million	31.72 Million	36.11 Million	36.11 Million	31.97 Million	31.98 Million
Net PPE	12.77 Million	13.25 Million	13.66 Million	13.66 Million	14.47 Million	14.5 Million
Good Will And Intangible Assets	17.58 Million	17.4 Million	16.97 Million	16.97 Million	16.14 Million	15.73 Million
Good Will	202 Thousand	202 Thousand	202 Thousand	202 Thousand	202 Thousand	202 Thousand
Intangible Assets	17.38 Million	17.2 Million	16.77 Million	16.77 Million	15.93 Million	15.53 Million
Long-Term Investments	22 Thousand	23 Thousand	24 Thousand	24 Thousand	26 Thousand	30 Thousand
Tax Assets	1.01 Million	1.03 Million	5.45 Million	5.45 Million	1.33 Million	1.71 Million
Other Non Current Assets	-	1.00	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	50.96 Million	53.99 Million	70.13 Million	70.13 Million	69.6 Million	60.81 Million
Total Current Liabilities	39.54 Million	41.24 Million	51.45 Million	51.45 Million	55.21 Million	45.85 Million
Account Payables	2.74 Million	1.86 Million	3.85 Million	3.85 Million	5.98 Million	4.3 Million
Tax Payables	163 Thousand	245 Thousand	466 Thousand	466 Thousand	481 Thousand	532 Thousand
Short Term Debt	25.26 Million	26.25 Million	33.96 Million	33.96 Million	33.24 Million	26.43 Million
Deferred Revenue	1.66 Million	2.72 Million	2.76 Million	2.76 Million	10.49 Million	9.74 Million
Other Current Liabilities	9.87 Million	10.4 Million	10.86 Million	10.86 Million	5.48 Million	5.37 Million
Total Non Current Liabilities	11.41 Million	12.74 Million	18.68 Million	18.68 Million	14.39 Million	14.96 Million
Long-Term Debt	715 Thousand	810 Thousand	904 Thousand	904 Thousand	998 Thousand	1.46 Million
Deferred Revenue Non Current	7.44 Million	7.8 Million	8.23 Million	8.23 Million	-998 Thousand	-1.46 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	846 Thousand	845 Thousand	841 Thousand	841 Thousand	10.79 Million	11.25 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	55.88 Million	58.44 Million	60.25 Million	60.25 Million	58.15 Million	56.77 Million
Stock Holders Equity	55.67 Million	58.3 Million	60.11 Million	60.11 Million	58.28 Million	56.9 Million
Common Stock	9.02 Million	9.02 Million	9.02 Million	9.02 Million	9.02 Million	9.02 Million
Retained Earnings	24.59 Million	27.25 Million	29.21 Million	29.21 Million	27.11 Million	25.93 Million
Accumulated other comprehensive income	745 Thousand	705 Thousand	566 Thousand	566 Thousand	832 Thousand	625 Thousand
Common Stock Equity	55.67 Million	58.3 Million	60.11 Million	60.11 Million	58.28 Million	56.9 Million
Capital Lease Obligation	7.44 Million	7.81 Million	8.23 Million	8.23 Million	8.98 Million	8.98 Million
Total Investments	22 Thousand	23 Thousand	24 Thousand	24 Thousand	7000.00	7000.00
Total Debt	33.42 Million	34.87 Million	43.1 Million	43.1 Million	33.24 Million	26.43 Million
Net Debt	27.03 Million	30.74 Million	37.64 Million	37.64 Million	28.74 Million	20.31 Million

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