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VIA optronics AG VIAO
$ 0.22 -4.25%

Annual report 2022
added 12-21-2024

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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