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TEAMVIEWER SE (TMV.DE) Stock Balance Sheet

FRA:TMV - Deutsche Boerse Ag - DE000A2YN900 - Common Stock - Currency: EUR

10.27  -0.21 (-2%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TMV.DE Cash ChartTMV.DE Cash over time chart
N/A45.01M60.26M75.22M459.05M
Cash Equivalents
TMV.DE Cash Equivalents ChartTMV.DE Cash Equivalents over time chart
133.84M10.26M12.56M85.78M92.67M
Marketable Securities
TMV.DE Marketable Securities ChartTMV.DE Marketable Securities over time chart
5.13M9.39M9.42M7.04M0.00
Receivables
TMV.DE Receivables ChartTMV.DE Receivables over time chart
85.74M63.62M67.65M34.77M20.21M
Inventories
TMV.DE Inventories ChartTMV.DE Inventories over time chart
N/A237.00K403.00K388.00K316.00K
Other Current Assets
TMV.DE Other Current Assets ChartTMV.DE Other Current Assets over time chart
N/A5.81M9.17M5.87M5.57M
Total Current Assets
TMV.DE Total Current Assets ChartTMV.DE Total Current Assets over time chart
224.72M134.32M159.47M209.06M576.63M
 
Non-Current Assets
PPE Net
TMV.DE PPE Net ChartTMV.DE PPE Net over time chart
40.57M41.46M43.26M50.27M45.48M
Investments And Advances
TMV.DE Investments And Advances ChartTMV.DE Investments And Advances over time chart
23.66M26.27M27.28M18.54M4.85M
Goodwill
TMV.DE Goodwill ChartTMV.DE Goodwill over time chart
1.16B668.09M667.66M667.93M667.22M
Intangibles
TMV.DE Intangibles ChartTMV.DE Intangibles over time chart
387.45M149.01M175.74M212.86M248.16M
Other Non-Current Assets
TMV.DE Other Non-Current Assets ChartTMV.DE Other Non-Current Assets over time chart
24.95M51.19M38.13M14.05M4.32M
Total Non-Current Assets
TMV.DE Total Non-Current Assets ChartTMV.DE Total Non-Current Assets over time chart
1.64B936.02M952.07M963.64M970.03M
 
TOTAL ASSETS
TMV.DE TOTAL ASSETS ChartTMV.DE TOTAL ASSETS over time chart
1.87B1.07B1.11B1.17B1.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
TMV.DE Short Term Debt ChartTMV.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TMV.DE Current Portion Of LT Debt. ChartTMV.DE Current Portion Of LT Debt. over time chart
482.48M115.49M97.27M113.30M34.97M
Accrued Expenses
TMV.DE Accrued Expenses ChartTMV.DE Accrued Expenses over time chart
69.78M58.47M66.45M44.29M41.94M
Accounts Payable
TMV.DE Accounts Payable ChartTMV.DE Accounts Payable over time chart
13.67M15.84M8.02M8.88M7.27M
Other Current Liabilities
TMV.DE Other Current Liabilities ChartTMV.DE Other Current Liabilities over time chart
377.71M358.15M340.03M307.88M252.88M
Total Current Liabilities
TMV.DE Total Current Liabilities ChartTMV.DE Total Current Liabilities over time chart
943.65M547.95M511.77M474.34M337.06M
 
Non-Current Liabilities
Long Term Debt
TMV.DE Long Term Debt ChartTMV.DE Long Term Debt over time chart
679.10M329.14M432.15M519.35M842.50M
Deferred Taxes/Income
TMV.DE Deferred Taxes/Income ChartTMV.DE Deferred Taxes/Income over time chart
79.21M45.54M39.69M33.85M29.76M
Other Non-Current Liabilities
TMV.DE Other Non-Current Liabilities ChartTMV.DE Other Non-Current Liabilities over time chart
57.23M47.22M44.26M29.88M17.26M
Total Non-Current Liabilities
TMV.DE Total Non-Current Liabilities ChartTMV.DE Total Non-Current Liabilities over time chart
815.54M421.90M516.10M583.08M889.52M
 
TOTAL LIABILITIES
TMV.DE TOTAL LIABILITIES ChartTMV.DE TOTAL LIABILITIES over time chart
1.76B969.86M1.03B1.06B1.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TMV.DE Retained Earnings ChartTMV.DE Retained Earnings over time chart
57.52M27.89M-95.19M-209.20M-276.80M
Additional Paid In Capital
TMV.DE Additional Paid In Capital ChartTMV.DE Additional Paid In Capital over time chart
64.02M70.33M105.23M236.85M394.49M
Common Shares
TMV.DE Common Shares ChartTMV.DE Common Shares over time chart
170.00M170.00M174.00M186.52M201.07M
Treasury Stock
TMV.DE Treasury Stock ChartTMV.DE Treasury Stock over time chart
-167.64M-178.21M-102.93M-100.26MN/A
Other Shareholders' Equity
TMV.DE Other Shareholders' Equity ChartTMV.DE Other Shareholders' Equity over time chart
-17.87M10.48M2.54M1.38M1.33M
Shares Outstanding
TMV.DE Shares Outstanding ChartTMV.DE Shares Outstanding over time chart
156.10M156.10M166.35M176.98M201.07M
Tangible Book Value per Share
TMV.DE Tangible Book Value per Share ChartTMV.DE Tangible Book Value per Share over time chart
-9.26-4.59-4.57-4.33-2.96
Total Shareholders' Equity
TMV.DE Total Shareholders' Equity ChartTMV.DE Total Shareholders' Equity over time chart
106.03M100.48M83.66M115.28M320.09M
 
TOTAL LIABILITIES AND EQUITY
TMV.DE TOTAL LIABILITIES AND EQUITY ChartTMV.DE TOTAL LIABILITIES AND EQUITY over time chart
1.87B1.07B1.11B1.17B1.55B
 
Statistics
Debt/Equity
TMV.DE Debt/Equity ChartTMV.DE Debt/Equity over time chart
6.403.285.174.512.63
Current Ratio
TMV.DE Current Ratio ChartTMV.DE Current Ratio over time chart
0.240.250.310.441.71
Return On Assets (ROA)
TMV.DE Return On Assets (ROA) ChartTMV.DE Return On Assets (ROA) over time chart
6.99%11.50%10.26%5.76%3.24%
Return On Equity (ROE)
TMV.DE Return On Equity (ROE) ChartTMV.DE Return On Equity (ROE) over time chart
122.95%122.49%136.28%58.64%15.64%
Return On Invested Capital (ROIC)
TMV.DE Return On Invested Capital (ROIC) ChartTMV.DE Return On Invested Capital (ROIC) over time chart
17.26%28.46%20.00%14.82%6.99%
Return On Invested Capital Ex Cash (ROICexc)
TMV.DE Return On Invested Capital Ex Cash (ROICexc) ChartTMV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
20.33%29.57%20.76%17.10%7.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TMV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTMV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A41.96%

All data in EUR , ROIC based on taxRate of 0.28

Charts

TMV.DE Balance Sheet - Short Vs Long Term ChartTMV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B