VIA optronics AG (VIAOY)

VIA optronics AG Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020	Dec 31, 2018
Cash & Equivalents	44.43	44.43	58	81.02	9.34	9.94
Short-Term Investments	-	-	-	-	-	0.46
Cash & Short-Term Investments	44.43	44.43	58	81.02	9.34	10.4
Cash Growth	-23.41%	-23.41%	-28.41%	767.92%	-10.26%	56.05%
Accounts Receivable	27.23	27.23	33.25	26.38	25.22	28.35
Other Receivables	2.59	2.59	1.92	1.06	0.08	0.47
Receivables	29.82	29.82	35.17	27.43	25.3	28.82
Inventory	21.99	21.99	35.85	17.26	14.49	20.48
Prepaid Expenses	1.86	1.86	2.16	2.22	-	0.09
Other Current Assets	11.31	11.31	2.67	0.45	3.26	2.55
Total Current Assets	109.41	109.41	133.85	128.38	52.39	62.33
Property, Plant & Equipment	23.04	23.04	21.53	16.84	18.58	10.03
Long-Term Investments	1.33	1.33	1.15	0.16	0.16	0.15
Goodwill	1.72	1.72	1.72	-	-	-
Other Intangible Assets	1.25	1.25	2.45	4.08	6.03	6.13
Long-Term Deferred Tax Assets	0.64	0.64	0.97	0.4	0.17	1.94
Total Assets	137.38	137.38	161.67	149.85	77.32	80.57
Accounts Payable	27.27	27.27	33.45	30.61	24.15	24.58
Accrued Expenses	3.06	3.06	5	3.15	-	2.63
Short-Term Debt	30.47	30.47	36.05	20.37	-	27.52
Current Portion of Long-Term Debt	0.94	0.94	0.89	1.06	28.65	0.8
Current Portion of Leases	2.31	2.31	2.03	1.59	3.16	-
Current Income Taxes Payable	1.41	1.41	1.41	1.27	0.26	0.8
Current Unearned Revenue	1.79	1.79	1.02	0.19	-	0.04
Other Current Liabilities	8.1	8.1	8.28	4.31	11.92	4.72
Total Current Liabilities	75.36	75.36	88.12	62.55	68.13	61.08
Long-Term Debt	1.06	1.06	0.7	1.64	2.8	3.11
Long-Term Leases	5.59	5.59	7.95	7.62	8.82	-
Long-Term Deferred Tax Liabilities	0.06	0.06	0	-	0.15	2.02
Other Long-Term Liabilities	0.16	0.16	0.14	0.14	0.13	0.13
Total Liabilities	82.23	82.23	96.91	71.95	80.02	66.35
Common Stock	4.53	4.53	4.53	4.53	3	-
Retained Earnings	-38.05	-38.05	-27.55	-15.03	-10.11	5.43
Comprehensive Income & Other	88.56	88.56	87.25	88.13	4.13	7
Total Common Equity	55.04	55.04	64.24	77.63	-2.98	12.43
Minority Interest	0.12	0.12	0.52	0.28	0.28	1.79
Shareholders' Equity	55.16	55.16	64.75	77.91	-2.7	14.22
Total Liabilities & Equity	137.38	137.38	161.67	149.85	77.32	80.57
Total Debt	40.38	40.38	47.62	32.28	43.42	31.43
Net Cash (Debt)	4.05	4.05	10.39	48.74	-34.08	-21.02
Net Cash Growth	-61.01%	-61.01%	-78.69%	-	-	-
Net Cash Per Share	0.18	0.18	0.46	2.87	-2.28	-1.45
Filing Date Shares Outstanding	22.65	22.65	22.65	22.65	15	15
Total Common Shares Outstanding	22.65	22.65	22.65	22.65	15	15
Working Capital	34.05	34.05	45.73	65.83	-15.74	1.25
Book Value Per Share	2.43	2.43	2.84	3.43	-0.20	0.83
Tangible Book Value	52.07	52.07	60.07	73.55	-9.01	6.3
Tangible Book Value Per Share	2.30	2.30	2.65	3.25	-0.60	0.42
Buildings	16.6	16.6	15.65	12.55	11.93	-
Machinery	22.58	22.58	19.27	13.44	13.02	12.03
Construction In Progress	1.75	1.75	0.39	2.12	0.41	0.76

Source: S&P Capital IQ. Standard template. Financial Sources.