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VIA optronics AG (VIAO)

NYSE - NYSE Delayed price. Currency in USD
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0.2620+0.0020 (+0.77%)
At close: 04:00PM EDT
0.3020 +0.04 (+15.27%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
58,004
81,021
Total cash
58,004
81,021
Net receivables
31,128
26,378
Inventory
35,850
17,256
Other current assets
487.769
217.303
Total current assets
133,850
128,385
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,279
32,745
Accumulated depreciation
-19,748
-15,909
Net property, plant and equipment
21,531
16,836
Equity and other investments
1,149
155.105
Goodwill
1,721
0
Intangible assets
2,448
4,078
Total non-current assets
27,817
21,467
Total assets
161,666
149,852
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,557
20,647
Accounts payable
33,447
30,611
Accrued liabilities
135.055
57.519
Deferred revenues
1,021
190.154
Other current liabilities
9,733
4,992
Total current liabilities
87,362
62,551
Non-current liabilities
Long-term debt
700.568
1,640
Deferred tax liabilities
3.781
0
Other long-term liabilities
0.001
-0.001
Total non-current liabilities
8,791
9,396
Total liabilities
96,153
71,947
Stockholders' equity
Common stock
4,531
4,531
Retained earnings
-26,787
-15,031
Accumulated other comprehensive income
87,255
88,129
Total stockholders' equity
64,998
77,628
Total liabilities and stockholders' equity
161,666
149,852