Vidinext AG (ETR:VXT)
Germany · Delayed Price · Currency is EUR 0.1650
0.00 (0.00%)
At close: Sep 2, 2026
Vidinext AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.47 | 5.46 | 5.99 | 6.08 | 5.73 |
Short-Term Investments | 0.42 | 0.46 | 0.41 | 0.33 | - |
Cash & Short-Term Investments | 1.89 | 5.92 | 6.4 | 6.41 | 5.73 |
Cash Growth | -68.12% | -7.42% | -0.21% | 11.91% | 7.66% |
Accounts Receivable | 1.08 | 1.03 | 0.96 | 0.74 | 1.07 |
Other Receivables | 0.42 | 0.05 | 0.04 | 0.06 | 0.05 |
Receivables | 1.49 | 1.07 | 1 | 0.8 | 1.12 |
Other Current Assets | 0.19 | 0.09 | 0.02 | 0.08 | 0.02 |
Total Current Assets | 3.57 | 7.09 | 7.41 | 7.3 | 6.86 |
Property, Plant & Equipment | 0.32 | 0.11 | 0.13 | 0.26 | 0.43 |
Goodwill | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
Other Intangible Assets | 6.21 | 2.5 | 3.11 | 4.86 | 7.08 |
Long-Term Deferred Tax Assets | - | 0.01 | 0.01 | 0 | 0.01 |
Total Assets | 11.04 | 10.65 | 11.6 | 13.35 | 15.32 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.34 | 0.2 | 0.3 | 0.43 | 0.36 |
Accrued Expenses | 0.12 | 0.2 | 0.13 | 0.17 | 0.25 |
Current Portion of Leases | 0.11 | 0.09 | 0.1 | 0.13 | 0.13 |
Current Income Taxes Payable | 0.02 | 0.13 | 0.12 | 0.08 | 0.12 |
Other Current Liabilities | 0.26 | 0.37 | 0.19 | 0.16 | 0.18 |
Total Current Liabilities | 0.85 | 0.99 | 0.83 | 0.96 | 1.04 |
Long-Term Leases | 1.55 | - | 0 | 0.09 | 0.22 |
Pension & Post-Retirement Benefits | 0.1 | 0.12 | 0.1 | 0.04 | 0.16 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.13 | 0.16 |
Total Liabilities | 2.49 | 1.11 | 0.93 | 1.22 | 1.59 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.2 | 43.6 | 44.05 | 41.49 | 39.55 |
Retained Earnings | -13.06 | -35.72 | -35.11 | -30.68 | -26.81 |
Comprehensive Income & Other | 13.41 | 1.65 | 1.72 | 1.31 | 1 |
Shareholders' Equity | 8.54 | 9.54 | 10.66 | 12.12 | 13.73 |
Total Liabilities & Equity | 11.04 | 10.65 | 11.6 | 13.35 | 15.32 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.66 | 0.09 | 0.1 | 0.22 | 0.35 |
Net Cash (Debt) | 0.23 | 5.83 | 6.3 | 6.19 | 5.37 |
Net Cash Growth | -96.01% | -7.43% | 1.76% | 15.13% | 7.05% |
Net Cash Per Share | 0.01 | 0.14 | 0.15 | 0.15 | 0.13 |
Filing Date Shares Outstanding | 41 | 41 | 41 | 41 | 41 |
Total Common Shares Outstanding | 41 | 41 | 41 | 41 | 41 |
Working Capital | 2.73 | 6.1 | 6.58 | 6.33 | 5.82 |
Book Value Per Share | 0.21 | 0.23 | 0.26 | 0.30 | 0.33 |
Tangible Book Value | 1.4 | 6.11 | 6.62 | 6.34 | 5.72 |
Tangible Book Value Per Share | 0.03 | 0.15 | 0.16 | 0.15 | 0.14 |