mVISE AG (FRA:C1V)
Germany
· Delayed Price · Currency is EUR 0.5500
0.00 (0.00%)
At close: Apr 17, 2025, 10:00 PM CET
mVISE AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 0.11 | 0 | 1 | 0.31 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0 | 1 | 0.31 | 0.1 | Upgrade
|
| Cash Growth | 3400.00% | -99.70% | 222.83% | 214.14% | 98.00% | Upgrade
|
| Accounts Receivable | 0.76 | 0.89 | 1.43 | 2.29 | 1.69 | Upgrade
|
| Other Receivables | - | - | 4.33 | 2.62 | - | Upgrade
|
| Receivables | 0.76 | 0.89 | 5.76 | 4.9 | 1.69 | Upgrade
|
| Inventory | 0 | 0.01 | 0.01 | 0 | 0.04 | Upgrade
|
| Other Current Assets | 0.29 | 0.6 | 0.56 | 1.1 | 0.21 | Upgrade
|
| Total Current Assets | 1.16 | 1.51 | 7.33 | 6.32 | 2.04 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.04 | 0.09 | 0.08 | 0.13 | Upgrade
|
| Long-Term Investments | - | 0.71 | 2.41 | 1.06 | - | Upgrade
|
| Goodwill | 11.62 | 1.72 | 2.15 | 2.58 | 4.33 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.77 | 0.04 | 1.35 | 4.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.76 | 2.41 | 2.67 | 2.89 | Upgrade
|
| Other Long-Term Assets | 0.02 | 2.29 | 0.39 | 0.19 | 0.72 | Upgrade
|
| Total Assets | 13.32 | 8.79 | 14.81 | 14.24 | 14.53 | Upgrade
|
| Accounts Payable | 0.55 | 0.75 | 1.02 | 1.09 | 1.67 | Upgrade
|
| Accrued Expenses | 0.04 | 0.19 | 0.35 | 0.17 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | 1.44 | 2.34 | 0.71 | 9.37 | 3.81 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.12 | - | - | Upgrade
|
| Other Current Liabilities | 0.42 | 0.85 | 2.43 | 0.29 | 0.18 | Upgrade
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| Total Current Liabilities | 2.44 | 4.13 | 4.64 | 10.92 | 5.78 | Upgrade
|
| Long-Term Debt | 4.8 | 3.84 | 5.84 | - | 6.44 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 2.97 | 0.9 | 0.56 | 0.62 | Upgrade
|
| Total Liabilities | 7.5 | 10.94 | 11.37 | 11.48 | 12.84 | Upgrade
|
| Common Stock | 21.28 | 9.91 | 9.91 | 9.85 | 8.95 | Upgrade
|
| Retained Earnings | -30.26 | -26.29 | -21.84 | -21.52 | -21.23 | Upgrade
|
| Comprehensive Income & Other | 14.79 | 14.22 | 15.37 | 14.44 | 13.86 | Upgrade
|
| Total Common Equity | 5.81 | -2.16 | 3.44 | 2.76 | 1.58 | Upgrade
|
| Minority Interest | - | - | - | - | 0.1 | Upgrade
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| Shareholders' Equity | 5.81 | -2.16 | 3.44 | 2.76 | 1.68 | Upgrade
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| Total Liabilities & Equity | 13.32 | 8.79 | 14.81 | 14.24 | 14.53 | Upgrade
|
| Total Debt | 6.24 | 6.19 | 6.55 | 9.37 | 10.25 | Upgrade
|
| Net Cash (Debt) | -6.13 | -6.18 | -5.54 | -9.06 | -10.16 | Upgrade
|
| Net Cash Per Share | -0.29 | -0.62 | - | -0.92 | -1.13 | Upgrade
|
| Filing Date Shares Outstanding | 21.28 | 9.91 | - | 9.85 | 8.95 | Upgrade
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| Total Common Shares Outstanding | 21.28 | 9.91 | - | 9.85 | 8.95 | Upgrade
|
| Working Capital | -1.29 | -2.62 | 2.7 | -4.6 | -3.74 | Upgrade
|
| Book Value Per Share | 0.27 | -0.22 | - | 0.28 | 0.18 | Upgrade
|
| Tangible Book Value | -6.31 | -4.64 | 1.26 | -1.16 | -7.17 | Upgrade
|
| Tangible Book Value Per Share | -0.30 | -0.47 | - | -0.12 | -0.80 | Upgrade
|
| Machinery | 0.54 | 0.58 | 0.63 | 0.58 | 0.63 | Upgrade
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| Order Backlog | - | - | - | 4.6 | 5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.