Viscom SE (ETR:V6C)

Viscom SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.63	5.53	5.46	4.36	4.52	6.8
Cash & Short-Term Investments	3.63	5.53	5.46	4.36	4.52	6.8
Cash Growth	-12.03%	1.23%	25.27%	-3.54%	-33.50%	73.33%
Accounts Receivable	27.76	24.97	45.62	41.05	26.91	19.86
Other Receivables	0.58	0.61	1.28	0.77	1.95	0.77
Receivables	28.34	25.58	46.9	41.82	28.86	20.63
Inventory	25.31	25.75	39.73	37.43	33.13	24.14
Other Current Assets	2.25	1.43	2.18	0.87	0.96	0.98
Total Current Assets	59.52	58.29	94.28	84.47	67.47	52.54
Property, Plant & Equipment	15.31	16.28	13.67	15.07	15.39	13.07
Long-Term Investments	-	0.03	-	-	-	0.01
Goodwill	0.2	0.2	0.2	0.2	-	-
Other Intangible Assets	17.97	17.86	0.14	0.13	0.16	0.22
Long-Term Deferred Tax Assets	2.07	1.98	1.07	1.12	1.02	0.97
Long-Term Deferred Charges	-	-	16.63	14.97	14.53	13.74
Other Long-Term Assets	0.02	-	0.02	0.01	0.1	0.02
Total Assets	95.08	94.65	126.01	116	98.69	80.6
Accounts Payable	3.7	3.08	6.16	3.26	5.06	2.54
Accrued Expenses	-	-	5.81	6.2	4.92	3.32
Short-Term Debt	18.38	15.79	30.94	22.66	10.86	2.73
Current Portion of Leases	2.84	-	3.02	2.84	2.61	2.59
Current Income Taxes Payable	0.16	0.22	0.47	0.82	0.52	0.59
Current Unearned Revenue	1.97	2.2	2.71	1.97	0.84	0.54
Other Current Liabilities	5.32	9.19	2.34	2.42	1.91	2.91
Total Current Liabilities	32.37	30.47	51.45	40.16	26.72	15.21
Long-Term Debt	0.43	12.06	0.9	1.28	1.11	1.36
Long-Term Leases	10.9	-	8.24	9.88	10.96	8.19
Long-Term Deferred Tax Liabilities	0.71	0.73	4.32	3.61	2.51	1.76
Other Long-Term Liabilities	0.72	0.7	0.84	0.81	0.82	0.87
Total Liabilities	45.12	43.96	65.76	55.73	42.12	27.39
Common Stock	9.02	9.02	9.02	9.02	9.02	9.02
Additional Paid-In Capital	21.32	-	21.32	21.32	21.32	21.32
Retained Earnings	19.06	19.33	29.21	28.84	25.24	22.65
Comprehensive Income & Other	0.68	22.39	0.57	1.06	0.99	0.21
Total Common Equity	50.08	50.74	60.12	60.24	56.58	53.21
Minority Interest	-0.12	-0.05	0.13	0.03	-	-
Shareholders' Equity	49.96	50.68	60.25	60.27	56.58	53.21
Total Liabilities & Equity	95.08	94.65	126.01	116	98.69	80.6
Total Debt	32.55	27.85	43.11	36.66	25.55	14.86
Net Cash (Debt)	-28.92	-22.32	-37.65	-32.3	-21.02	-8.07
Net Cash Per Share	-3.26	-2.51	-4.24	-3.63	-2.37	-0.91
Filing Date Shares Outstanding	8.89	8.89	8.89	8.89	8.89	8.89
Total Common Shares Outstanding	8.89	8.89	8.89	8.89	8.89	8.89
Working Capital	27.15	27.82	42.82	44.31	40.75	37.33
Book Value Per Share	5.64	5.71	6.77	6.78	6.37	5.99
Tangible Book Value	31.91	32.67	59.77	59.9	56.42	52.99
Tangible Book Value Per Share	3.59	3.68	6.73	6.74	6.35	5.96
Land	-	-	0.61	0.61	0.61	0.61
Machinery	-	-	6.83	5.98	5.48	7.38
Construction In Progress	-	-	0.06	0.03	-	-
Leasehold Improvements	-	-	2.22	2.21	1.97	-
Order Backlog	-	-	28.95	49.44	28.94	18.94

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.