mVISE AG (ETR:C1V0)
Germany · Delayed Price · Currency is EUR 7.95
0.00 (0.00%)
Sep 4, 2026, 5:35 PM CET
mVISE AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.24 | 0.11 | 0 | 1 | 0.31 | 0.1 |
Cash & Short-Term Investments | 0.24 | 0.11 | 0 | 1 | 0.31 | 0.1 |
Cash Growth | 8.56% | 3400.00% | -99.70% | 222.83% | 214.14% | 98.00% |
Accounts Receivable | 0.67 | 0.76 | 0.89 | 1.43 | 2.29 | 1.69 |
Other Receivables | - | - | - | 4.33 | 2.62 | - |
Receivables | 0.67 | 0.76 | 0.89 | 5.76 | 4.9 | 1.69 |
Inventory | 0.09 | 0 | 0.01 | 0.01 | 0 | 0.04 |
Other Current Assets | 0.31 | 0.29 | 0.6 | 0.56 | 1.1 | 0.21 |
Total Current Assets | 1.31 | 1.16 | 1.51 | 7.33 | 6.32 | 2.04 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.04 | 0.09 | 0.08 | 0.13 |
Long-Term Investments | - | - | 0.71 | 2.41 | 1.06 | - |
Goodwill | 10.83 | 11.62 | 1.72 | 2.15 | 2.58 | 4.33 |
Other Intangible Assets | 0.33 | 0.5 | 0.77 | 0.04 | 1.35 | 4.42 |
Long-Term Deferred Tax Assets | - | - | 1.76 | 2.41 | 2.67 | 2.89 |
Other Long-Term Assets | 0.02 | 0.02 | 2.29 | 0.39 | 0.19 | 0.72 |
Total Assets | 12.51 | 13.32 | 8.79 | 14.81 | 14.24 | 14.53 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.41 | 0.55 | 0.75 | 1.02 | 1.09 | 1.67 |
Accrued Expenses | 0.01 | 0.04 | 0.19 | 0.35 | 0.17 | 0.12 |
Current Portion of Long-Term Debt | - | 1.44 | 2.34 | 0.71 | 9.37 | 3.81 |
Current Income Taxes Payable | - | - | - | 0.12 | - | - |
Other Current Liabilities | 1.69 | 0.42 | 0.85 | 2.43 | 0.29 | 0.18 |
Total Current Liabilities | 2.11 | 2.44 | 4.13 | 4.64 | 10.92 | 5.78 |
Long-Term Debt | 4.8 | 4.8 | 3.84 | 5.84 | - | 6.44 |
Other Long-Term Liabilities | 0.06 | 0.26 | 2.97 | 0.9 | 0.56 | 0.62 |
Total Liabilities | 6.97 | 7.5 | 10.94 | 11.37 | 11.48 | 12.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 21.28 | 21.28 | 9.91 | 9.91 | 9.85 | 8.95 |
Retained Earnings | -30.53 | -30.26 | -26.29 | -21.84 | -21.52 | -21.23 |
Comprehensive Income & Other | 14.79 | 14.79 | 14.22 | 15.37 | 14.44 | 13.86 |
Total Common Equity | 5.54 | 5.81 | -2.16 | 3.44 | 2.76 | 1.58 |
Minority Interest | - | - | - | - | - | 0.1 |
Shareholders' Equity | 5.54 | 5.81 | -2.16 | 3.44 | 2.76 | 1.68 |
Total Liabilities & Equity | 12.51 | 13.32 | 8.79 | 14.81 | 14.24 | 14.53 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 4.8 | 6.24 | 6.19 | 6.55 | 9.37 | 10.25 |
Net Cash (Debt) | -4.56 | -6.13 | -6.18 | -5.54 | -9.06 | -10.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -2.88 | -6.24 | - | -9.20 | -11.34 |
Filing Date Shares Outstanding | - | 2.13 | 0.99 | - | 0.98 | 0.9 |
Total Common Shares Outstanding | - | 2.13 | 0.99 | - | 0.98 | 0.9 |
Working Capital | -0.79 | -1.29 | -2.62 | 2.7 | -4.6 | -3.74 |
Book Value Per Share | - | 2.73 | -2.18 | - | 2.80 | 1.77 |
Tangible Book Value | -5.62 | -6.31 | -4.64 | 1.26 | -1.16 | -7.17 |
Tangible Book Value Per Share | - | -2.96 | -4.69 | - | -1.18 | -8.01 |
Machinery | - | 0.54 | 0.58 | 0.63 | 0.58 | 0.63 |
Order Backlog | - | - | - | - | 4.6 | 5 |