VIA optronics Holding AG (VIAOY)

VIA optronics Holding AG Balance Sheet

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

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	39.03	44.43	58	81.02	9.34
Cash & Short-Term Investments	39.03	44.43	58	81.02	9.34
Cash Growth	-12.16%	-23.41%	-28.41%	767.92%	-10.26%
Accounts Receivable	12.01	27.23	33.25	26.38	25.22
Other Receivables	4.76	2.59	1.92	1.06	0.08
Receivables	16.77	29.87	35.17	27.43	25.3
Inventory	19.39	21.99	35.85	17.26	14.49
Prepaid Expenses	0.48	1.86	2.16	2.22	-
Other Current Assets	7.13	11.26	2.67	0.45	3.26
Total Current Assets	82.8	109.41	133.85	128.38	52.39
Property, Plant & Equipment	15.42	23.04	21.53	16.84	18.58
Long-Term Investments	1.16	1.33	1.15	0.16	0.16
Goodwill	-	1.72	1.72	-	-
Other Intangible Assets	0.46	1.25	2.45	4.08	6.03
Long-Term Deferred Tax Assets	1.33	0.64	0.97	0.4	0.17
Other Long-Term Assets	0	-	-	-	-
Total Assets	101.16	137.38	161.67	149.85	77.32

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Accounts Payable	20.17	27.27	33.45	30.61	24.15
Accrued Expenses	2.38	3.06	5	3.15	-
Short-Term Debt	32.91	30.47	36.05	20.37	-
Current Portion of Long-Term Debt	0.26	0.94	0.89	1.06	28.65
Current Portion of Leases	2.02	2.31	2.03	1.59	3.16
Current Income Taxes Payable	0.3	1.41	1.41	1.27	0.26
Current Unearned Revenue	0.74	1.79	1.02	0.19	-
Other Current Liabilities	11.66	8.1	8.28	4.31	11.92
Total Current Liabilities	70.44	75.36	88.12	62.55	68.13
Long-Term Debt	0.69	1.06	0.7	1.64	2.8
Long-Term Leases	6.1	5.59	7.95	7.62	8.82
Long-Term Deferred Tax Liabilities	0.26	0.06	0	-	0.15
Other Long-Term Liabilities	0.77	0.16	0.14	0.14	0.13
Total Liabilities	78.26	82.23	96.91	71.95	80.02

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Common Stock	4.53	4.53	4.53	4.53	3
Retained Earnings	-70.1	-38.05	-27.55	-15.03	-10.11
Comprehensive Income & Other	87.98	88.56	87.25	88.13	4.13
Total Common Equity	22.41	55.04	64.24	77.63	-2.98
Minority Interest	0.49	0.12	0.52	0.28	0.28
Shareholders' Equity	22.9	55.16	64.75	77.91	-2.7
Total Liabilities & Equity	101.16	137.38	161.67	149.85	77.32

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Total Debt	41.98	40.38	47.62	32.28	43.42
Net Cash (Debt)	-2.95	4.05	10.39	48.74	-34.08
Net Cash Growth	-	-61.01%	-78.69%	-	-
Net Cash Per Share	-0.13	0.18	0.46	2.87	-2.28
Filing Date Shares Outstanding	22.65	22.65	22.65	22.65	15
Total Common Shares Outstanding	22.65	22.65	22.65	22.65	15
Working Capital	12.36	34.05	45.73	65.83	-15.74
Book Value Per Share	0.99	2.43	2.84	3.43	-0.20
Tangible Book Value	21.95	52.07	60.07	73.55	-9.01
Tangible Book Value Per Share	0.97	2.30	2.65	3.25	-0.60
Buildings	16.58	16.6	15.65	12.55	11.93
Machinery	23.53	22.58	19.27	13.44	13.02
Construction In Progress	1.51	1.75	0.39	2.12	0.41

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2022

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 20, 2026

Data Sources Report a data error