Viscom SE (ETR:V6C)

Viscom SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.65	3.91	5.53	5.46	4.36	4.52
Cash & Short-Term Investments	3.65	3.91	5.53	5.46	4.36	4.52
Cash Growth	-16.02%	-29.33%	1.23%	25.27%	-3.54%	-33.50%
Accounts Receivable	32.87	32.13	24.97	45.62	41.05	26.91
Other Receivables	0.91	1.37	1.29	1.28	0.77	1.95
Receivables	33.78	33.5	26.26	46.9	41.82	28.86
Inventory	22.61	21.5	25.75	39.73	37.43	33.13
Other Current Assets	1.89	0.91	0.75	2.18	0.87	0.96
Total Current Assets	61.93	59.81	58.29	94.28	84.47	67.47
Property, Plant & Equipment	12.27	12.82	16.28	13.67	15.07	15.39
Goodwill	0.2	0.2	0.2	0.2	0.2	-
Other Intangible Assets	15.55	17.19	17.86	0.14	0.13	0.16
Long-Term Deferred Tax Assets	0.55	0.6	1.98	1.07	1.12	1.02
Long-Term Deferred Charges	-	-	-	16.63	14.97	14.53
Other Long-Term Assets	0.02	0.02	0.03	0.02	0.01	0.1
Total Assets	90.52	90.65	94.65	126.01	116	98.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.08	4.74	3.08	6.16	3.26	5.06
Accrued Expenses	-	2.14	4.32	5.81	6.2	4.92
Short-Term Debt	26.11	23.72	15.79	30.94	22.66	10.86
Current Portion of Leases	2.65	2.7	2.91	3.02	2.84	2.61
Current Income Taxes Payable	0	0	0.22	0.47	0.82	0.52
Current Unearned Revenue	1.4	0.58	2.2	2.71	1.97	0.84
Other Current Liabilities	3.94	1.7	1.96	2.34	2.42	1.91
Total Current Liabilities	39.18	35.59	30.47	51.45	40.16	26.72
Long-Term Debt	-	0.14	0.53	0.9	1.28	1.11
Long-Term Leases	9.01	9.21	11.54	8.24	9.88	10.96
Long-Term Deferred Tax Liabilities	1.02	1.03	0.73	4.32	3.61	2.51
Other Long-Term Liabilities	0.67	0.67	0.7	0.84	0.81	0.82
Total Liabilities	49.87	46.63	43.96	65.76	55.73	42.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	21.32
Retained Earnings	10.15	13.82	19.33	29.21	28.84	25.24
Comprehensive Income & Other	0.48	0.05	1.07	0.57	1.06	0.99
Total Common Equity	40.97	44.21	50.74	60.12	60.24	56.58
Minority Interest	-0.32	-0.18	-0.05	0.13	0.03	-
Shareholders' Equity	40.65	44.02	50.68	60.25	60.27	56.58
Total Liabilities & Equity	90.52	90.65	94.65	126.01	116	98.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.78	35.77	30.76	43.11	36.66	25.55
Net Cash (Debt)	-34.12	-31.86	-25.23	-37.65	-32.3	-21.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.84	-3.59	-2.84	-4.24	-3.63	-2.37
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	22.76	24.23	27.82	42.82	44.31	40.75
Book Value Per Share	4.61	4.98	5.71	6.77	6.78	6.37
Tangible Book Value	25.22	26.81	32.67	59.77	59.9	56.42
Tangible Book Value Per Share	2.84	3.02	3.68	6.73	6.74	6.35
Land	-	0.61	0.61	0.61	0.61	0.61
Machinery	-	6.62	6.83	6.83	5.98	5.48
Construction In Progress	-	0.06	0.28	0.06	0.03	-
Leasehold Improvements	-	2.61	2.37	2.22	2.21	1.97
Order Backlog	-	19.2	19.92	28.95	49.44	28.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error