mVISE AG (FRA:C1V)
Germany flag Germany · Delayed Price · Currency is EUR
0.4900
-0.0150 (-2.97%)
At close: Sep 26, 2025

mVISE AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.240.11010.310.1
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Cash & Short-Term Investments
0.240.11010.310.1
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Cash Growth
8.56%3400.00%-99.70%222.83%214.14%98.00%
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Accounts Receivable
0.670.760.891.432.291.69
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Other Receivables
---4.332.62-
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Receivables
0.670.760.895.764.91.69
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Inventory
0.0900.010.0100.04
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Other Current Assets
0.310.290.60.561.10.21
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Total Current Assets
1.311.161.517.336.322.04
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Property, Plant & Equipment
0.010.020.040.090.080.13
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Long-Term Investments
--0.712.411.06-
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Goodwill
10.8311.621.722.152.584.33
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Other Intangible Assets
0.330.50.770.041.354.42
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Long-Term Deferred Tax Assets
--1.762.412.672.89
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Other Long-Term Assets
0.020.022.290.390.190.72
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Total Assets
12.5113.328.7914.8114.2414.53
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Accounts Payable
0.410.550.751.021.091.67
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Accrued Expenses
0.010.040.190.350.170.12
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Current Portion of Long-Term Debt
-1.442.340.719.373.81
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Current Income Taxes Payable
---0.12--
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Other Current Liabilities
1.690.420.852.430.290.18
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Total Current Liabilities
2.112.444.134.6410.925.78
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Long-Term Debt
4.84.83.845.84-6.44
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Other Long-Term Liabilities
0.060.262.970.90.560.62
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Total Liabilities
6.977.510.9411.3711.4812.84
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Common Stock
21.2821.289.919.919.858.95
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Retained Earnings
-30.53-30.26-26.29-21.84-21.52-21.23
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Comprehensive Income & Other
14.7914.7914.2215.3714.4413.86
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Total Common Equity
5.545.81-2.163.442.761.58
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Minority Interest
-----0.1
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Shareholders' Equity
5.545.81-2.163.442.761.68
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Total Liabilities & Equity
12.5113.328.7914.8114.2414.53
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Total Debt
4.86.246.196.559.3710.25
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Net Cash (Debt)
-4.56-6.13-6.18-5.54-9.06-10.16
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Net Cash Per Share
--0.29-0.62--0.92-1.13
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Filing Date Shares Outstanding
-21.289.91-9.858.95
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Total Common Shares Outstanding
-21.289.91-9.858.95
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Working Capital
-0.79-1.29-2.622.7-4.6-3.74
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Book Value Per Share
-0.27-0.22-0.280.18
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Tangible Book Value
-5.62-6.31-4.641.26-1.16-7.17
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Tangible Book Value Per Share
--0.30-0.47--0.12-0.80
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Machinery
-0.540.580.630.580.63
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Order Backlog
----4.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.