VIA optronics AG VIAO
$ 0.22
-4.25%
Annual report 2022
added 11-09-2024
VIA optronics AG Balance Sheet 2011-2024 | VIAO
Annual Balance Sheet VIA optronics AG
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -77.8 M | -3.38 M | -6.83 M | - | - | - | - | - | - | - | |
Long Term Debt |
- | - | 1.6 M | 2.8 M | 3.11 M | - | - | - | - | - | - | - |
Long Term Debt Current |
2.31 M | 2.03 M | 1.59 M | 3.16 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 9.3 M | 12.5 M | 5.27 M | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
82.2 M | 96.9 M | 71.9 M | 80 M | 66.3 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 334 K | 38.4 K | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -9.9 M | -6.33 M | 5.43 M | - | - | - | - | - | - | - |
Total Assets |
137 M | 162 M | 150 M | 77.3 M | 80.6 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
44.4 M | 58 M | 81 M | 9.34 M | 9.94 M | - | - | - | - | - | - | - |
Book Value |
55.2 M | 64.8 M | 77.9 M | -2.7 M | 14.2 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | 77.9 M | 1.08 M | - | - | - | - | - | - | - | - |
All numbers in EUR currency
Quarterly Balance Sheet VIA optronics AG
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 7.95 M | - | - | - | 7.62 M | - | - | - | 8.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 8.79 M | - | - | - | 9.4 M | - | - | - | 12.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 96.2 M | - | - | - | 71.9 M | - | - | - | 80 M | - | - | - | 66.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -26.8 M | - | - | - | -15 M | - | - | - | -10.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 162 M | - | - | - | 150 M | - | - | - | 77.3 M | - | - | - | 80.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 58 M | - | - | - | 81 M | - | - | - | 9.34 M | - | - | - | 9.94 M | - | - | - | 6.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 65.5 M | - | - | - | 77.9 M | - | - | - | -2.7 M | - | - | - | 14.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 65.5 M | - | - | - | 77.9 M | - | - | - | -2.7 M | - | - | - | 13.1 M | - | - | - | 8.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in EUR currency