VIA optronics AG (VIAO)

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0.22

-0.01 (-5.58%)

At close: Apr 24, 2024, 8:00 PM

0.22

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After-hours: Apr 24, 2024, 04:10 PM EDT

VIA optronics AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019
Cash & Equivalents	n/a	n/a	n/a	44.4M	54.3M	53.3M	47.1M	58M	54.8M	59.4M	74.4M	81M	87.4M	7.17M	9.34M
Short-Term Investments	n/a	n/a	n/a	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.3M	1.3M	1.3M	1.1M	1.15M	n/a	100K	100K	200K	200K	155.04K	156.76K
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	23.6M	33.9M	31.7M	35.4M	37.35M	37.1M	31M	31.2M	26.5M	21.4M	20.24M	26.27M
Inventory	n/a	n/a	n/a	22.1M	32M	40.3M	38M	35.85M	32.6M	28.5M	24.3M	17.3M	17.7M	16.28M	14.49M
Other Current Assets	n/a	n/a	n/a	12.3M	8.6M	7.3M	7.7M	487.77K	4.3M	5.9M	3.4M	3.6M	4.8M	10.6M	77.98K
Total Current Assets	n/a	n/a	n/a	110.4M	128.8M	132.6M	128.2M	133.85M	128.8M	124.8M	133.3M	128.4M	131.3M	54.28M	56.72M
Property-Plant & Equipment	n/a	n/a	n/a	20.9M	21.2M	21.4M	21.7M	21.53M	20.6M	20.9M	18.6M	16.8M	15.5M	16.76M	18.58M
Goodwill & Intangibles	n/a	n/a	n/a	3M	3.1M	3.4M	3.8M	4.17M	4.5M	4.9M	3.6M	4.1M	4.6M	5.16M	6.03M
Total Long-Term Assets	n/a	n/a	n/a	25.9M	26.8M	27.5M	27.7M	27.82M	26.2M	26.6M	23M	21.5M	20.7M	22.34M	24.94M
Total Assets	n/a	n/a	n/a	136.3M	155.6M	160.1M	155.9M	161.67M	155M	151.4M	156.3M	149.9M	152M	76.62M	81.66M
Account Payables	n/a	n/a	n/a	27.1M	27.4M	33.1M	29.5M	33.45M	28.5M	29.9M	31.5M	30.6M	25.4M	21.26M	24.15M
Deferred Revenue	n/a	n/a	n/a	7.37M	n/a	n/a	n/a	1.02M	2.2M	2M	1.2M	190.15K	900K	785.04K	334.12K
Short-Term Debt	n/a	n/a	n/a	31.7M	41M	41.7M	39.8M	36.58M	32.1M	26.2M	26.7M	22.2M	33.9M	33.59M	31.8M
Other Current Liabilities	n/a	n/a	n/a	10.03M	20.9M	19.4M	16.8M	16.31M	8.9M	9.2M	9M	9.71M	13.9M	9.78M	11.84M
Total Current Liabilities	n/a	n/a	n/a	76.2M	89.3M	94.2M	86.1M	87.36M	71.7M	67.3M	68.4M	62.7M	74.1M	65.42M	68.13M
Long-Term Debt	n/a	n/a	n/a	6.7M	8.2M	6.9M	7.9M	8.65M	9.9M	10.3M	10.2M	9.2M	9.6M	10.3M	11.61M
Other Long-Term Liabilities	n/a	n/a	n/a	300K	100K	200K	100K	1.00	100K	100K	100K	100K	100K	135.13K	134.48K
Total Long-Term Liabilities	n/a	n/a	n/a	7M	8.3M	7.1M	8M	8.79M	10M	10.4M	10.3M	9.3M	9.8M	11.21M	12.45M
Total Liabilities	n/a	n/a	n/a	83.2M	97.6M	101.3M	94.1M	96.15M	81.7M	77.7M	78.7M	72M	83.9M	76.63M	80.58M
Total Debt	n/a	n/a	n/a	38.4M	49.2M	48.6M	47.7M	45.23M	42M	36.5M	36.9M	31.4M	43.5M	43.89M	43.42M
Common Stock	n/a	n/a	n/a	4.5M	4.5M	4.5M	4.5M	4.53M	4.5M	4.5M	4.5M	4.5M	4.3M	3M	3M
Retained Earnings	n/a	n/a	n/a	-36.6M	-30.6M	-32M	-30.5M	-26.79M	-16.2M	-15.1M	-11M	-9.9M	-5.8M	-7.24M	-6.33M
Comprehensive Income	n/a	n/a	n/a	85.1M	83.7M	85.7M	87.3M	87.25M	84.3M	83.8M	83.8M	83M	69.1M	3.9M	4.13M
Shareholders Equity	n/a	n/a	n/a	53M	57.6M	58.2M	61.3M	65M	72.6M	73.2M	77.3M	77.6M	67.9M	-336.17K	800.62K
Total Investments	n/a	n/a	n/a	9.3M	1.3M	1.3M	1.1M	1.15M	n/a	100K	100K	200K	200K	155.04K	156.76K