VIA optronics AG (VIAO)

VIA optronics AG Balance Sheet

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

Year	2021	2020	2019	2018
Cash & Equivalents	58	81.02	9.34	9.94
Short-Term Investments	1.1	0.16	0.16	0.15
Cash & Cash Equivalents	59.1	81.18	9.49	10.09
Cash Growth	-27.20%	755.22%	-5.94%	-
Receivables	31.1	26.38	25.22	28.35
Inventory	35.9	17.26	14.49	20.48
Other Current Assets	7.8	3.57	3.18	3.41
Total Current Assets	133.9	128.38	52.39	62.33
Property, Plant & Equipment	21.5	16.84	18.58	10.03
Long-Term Investments	8.3	0	0	3.53
Goodwill and Intangibles	4.2	4.08	6.03	6.13
Other Long-Term Assets	-6.2	0.55	0.33	-1.44
Total Long-Term Assets	27.8	21.47	24.94	18.24
Total Assets	161.7	149.85	77.32	80.57
Accounts Payable	33.4	30.61	24.15	24.58
Current Debt	8	9.26	11.61	3.11
Other Current Liabilities	46	22.68	32.36	33.39
Total Current Liabilities	87.4	62.55	68.13	61.08
Long-Term Debt	43.9	26.19	37.64	30.87
Other Long-Term Liabilities	-35.1	-16.79	-25.75	-25.6
Total Long-Term Liabilities	8.8	9.4	11.89	5.27
Total Liabilities	96.2	71.95	80.02	66.35
Total Debt	51.9	35.45	49.26	33.98
Debt Growth	46.40%	-28.03%	44.95%	-
Retained Earnings	-26.8	-15.03	-10.11	5.43
Comprehensive Income	-1.2	-0.38	-0.04	-0.07
Shareholders' Equity	65	77.63	-2.98	12.43
Net Cash / Debt	7.2	45.73	-39.76	-23.89
Net Cash / Debt Growth	-84.25%	-	-	-
Net Cash Per Share	1.59	13.46	-13.29	-8.24
Working Capital	46.5	65.83	-15.74	1.25
Book Value Per Share	2.87	4.57	-0.20	0.86

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).