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Viscom AG (V6C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.62+0.08 (+1.44%)
At close: 03:08PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,463
4,361
4,521
6,798
Total cash
5,463
4,361
4,521
6,798
Net receivables
45,619
41,050
26,906
19,861
Inventory
39,728
37,428
33,125
24,141
Other current assets
584
370
319
323
Total current assets
94,276
84,473
67,469
52,541
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,191
31,008
28,897
23,561
Accumulated depreciation
-18,526
-15,937
-13,419
-10,475
Net property, plant and equipment
13,665
15,071
15,478
13,086
Goodwill
202
202
0
0
Intangible assets
16,771
15,104
14,688
13,953
Total non-current assets
31,736
31,525
31,224
28,060
Total assets
126,012
115,998
98,693
80,601
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,943
22,655
10,864
2,726
Accounts payable
3,854
3,256
5,059
2,543
Other current liabilities
979
741
573
932
Total current liabilities
51,454
40,159
26,715
15,213
Non-current liabilities
Long-term debt
904
1,276
1,109
1,357
Deferred tax liabilities
4,321
3,608
2,511
1,762
Total non-current liabilities
14,305
15,573
15,403
12,179
Total liabilities
65,759
55,732
42,118
27,392
Stockholders' equity
Common stock
9,020
9,020
9,020
9,020
Retained earnings
29,212
28,840
25,241
22,654
Total stockholders' equity
60,119
60,236
56,575
53,209
Total liabilities and stockholders' equity
126,012
115,998
98,693
80,601