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VISCOM AG (V6C.DE) Stock Balance Sheet

FRA:V6C - Deutsche Boerse Ag - DE0007846867 - Common Stock - Currency: EUR

4.74  -0.06 (-1.25%)

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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 Equivalents
V6C.DE Cash Equivalents ChartV6C.DE Cash Equivalents over time chart
3.63M5.53M5.46M4.36M4.52M
Marketable Securities
V6C.DE Marketable Securities ChartV6C.DE Marketable Securities over time chart
108.00K105.00K101.00K103.00K69.00K
Receivables
V6C.DE Receivables ChartV6C.DE Receivables over time chart
28.34M26.26M46.82M41.80M28.95M
Inventories
V6C.DE Inventories ChartV6C.DE Inventories over time chart
25.31M25.75M39.73M37.43M33.13M
Other Current Assets
V6C.DE Other Current Assets ChartV6C.DE Other Current Assets over time chart
2.14M646.00K2.16M784.00K804.00K
Total Current Assets
V6C.DE Total Current Assets ChartV6C.DE Total Current Assets over time chart
59.52M58.29M94.28M84.47M67.47M
 
Non-Current Assets
PPE Net
V6C.DE PPE Net ChartV6C.DE PPE Net over time chart
15.31M16.28M13.66M15.07M15.48M
Investments And Advances
V6C.DE Investments And Advances ChartV6C.DE Investments And Advances over time chart
21.00K25.00K7.00K7.00K7.00K
Goodwill
V6C.DE Goodwill ChartV6C.DE Goodwill over time chart
202.00K202.00K202.00K202.00K0.00
Intangibles
V6C.DE Intangibles ChartV6C.DE Intangibles over time chart
17.97M17.86M16.77M15.10M14.69M
Other Non-Current Assets
V6C.DE Other Non-Current Assets ChartV6C.DE Other Non-Current Assets over time chart
2.07M1.98M1.07M1.12M1.02M
Total Non-Current Assets
V6C.DE Total Non-Current Assets ChartV6C.DE Total Non-Current Assets over time chart
35.57M36.35M31.74M31.52M31.22M
 
TOTAL ASSETS
V6C.DE TOTAL ASSETS ChartV6C.DE TOTAL ASSETS over time chart
95.08M94.64M126.01M116.00M98.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
V6C.DE Short Term Debt ChartV6C.DE Short Term Debt over time chart
0.0015.41M0.000.0010.86M
Current Portion Of LT Debt.
V6C.DE Current Portion Of LT Debt. ChartV6C.DE Current Portion Of LT Debt. over time chart
21.22M3.29M33.97M25.50M2.61M
Accrued Expenses
V6C.DE Accrued Expenses ChartV6C.DE Accrued Expenses over time chart
N/A4.32M8.18M6.78M4.26M
Accounts Payable
V6C.DE Accounts Payable ChartV6C.DE Accounts Payable over time chart
3.70M3.08M3.85M3.26M5.06M
Other Current Liabilities
V6C.DE Other Current Liabilities ChartV6C.DE Other Current Liabilities over time chart
7.45M4.38M5.46M4.62M3.93M
Total Current Liabilities
V6C.DE Total Current Liabilities ChartV6C.DE Total Current Liabilities over time chart
32.37M30.47M51.45M40.16M26.71M
 
Non-Current Liabilities
Long Term Debt
V6C.DE Long Term Debt ChartV6C.DE Long Term Debt over time chart
11.33M12.06M9.14M11.16M12.07M
Deferred Taxes/Income
V6C.DE Deferred Taxes/Income ChartV6C.DE Deferred Taxes/Income over time chart
707.00K730.00K4.32M3.61M2.51M
Other Non-Current Liabilities
V6C.DE Other Non-Current Liabilities ChartV6C.DE Other Non-Current Liabilities over time chart
719.00K702.00K841.00K807.00K819.00K
Total Non-Current Liabilities
V6C.DE Total Non-Current Liabilities ChartV6C.DE Total Non-Current Liabilities over time chart
12.63M13.44M14.44M15.60M15.40M
 
TOTAL LIABILITIES
V6C.DE TOTAL LIABILITIES ChartV6C.DE TOTAL LIABILITIES over time chart
45.00M43.91M65.89M55.76M42.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
V6C.DE Retained Earnings ChartV6C.DE Retained Earnings over time chart
19.06M19.33M29.21M28.84M25.24M
Additional Paid In Capital
V6C.DE Additional Paid In Capital ChartV6C.DE Additional Paid In Capital over time chart
21.32M21.32M21.32M21.32M21.32M
Minority Interest
V6C.DE Minority Interest ChartV6C.DE Minority Interest over time chart
-122.00K-53.00K134.00K30.00KN/A
Common Shares
V6C.DE Common Shares ChartV6C.DE Common Shares over time chart
9.02M9.02M9.02M9.02M9.02M
Other Shareholders' Equity
V6C.DE Other Shareholders' Equity ChartV6C.DE Other Shareholders' Equity over time chart
681.00K1.07M566.00K1.05M993.00K
Shares Outstanding
V6C.DE Shares Outstanding ChartV6C.DE Shares Outstanding over time chart
8.89M8.89M8.89M8.89M8.89M
Tangible Book Value per Share
V6C.DE Tangible Book Value per Share ChartV6C.DE Tangible Book Value per Share over time chart
3.593.684.865.064.71
Total Shareholders' Equity
V6C.DE Total Shareholders' Equity ChartV6C.DE Total Shareholders' Equity over time chart
50.08M50.74M60.12M60.24M56.58M
 
TOTAL LIABILITIES AND EQUITY
V6C.DE TOTAL LIABILITIES AND EQUITY ChartV6C.DE TOTAL LIABILITIES AND EQUITY over time chart
95.08M94.64M126.01M116.00M98.69M
 
Statistics
Debt/Equity
V6C.DE Debt/Equity ChartV6C.DE Debt/Equity over time chart
0.230.540.150.190.41
Current Ratio
V6C.DE Current Ratio ChartV6C.DE Current Ratio over time chart
1.841.911.832.102.53
Return On Assets (ROA)
V6C.DE Return On Assets (ROA) ChartV6C.DE Return On Assets (ROA) over time chart
-8.15%-9.98%2.41%4.63%2.62%
Return On Equity (ROE)
V6C.DE Return On Equity (ROE) ChartV6C.DE Return On Equity (ROE) over time chart
-15.48%-18.61%5.05%8.92%4.57%
Return On Invested Capital (ROIC)
V6C.DE Return On Invested Capital (ROIC) ChartV6C.DE Return On Invested Capital (ROIC) over time chart
N/AN/A6.69%7.27%3.46%
Return On Invested Capital Ex Cash (ROICexc)
V6C.DE Return On Invested Capital Ex Cash (ROICexc) ChartV6C.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A7.23%7.72%3.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
V6C.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartV6C.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A9.58%9.83%4.51%

All data in EUR , ROIC based on taxRate of 0.30

Charts

V6C.DE Balance Sheet Over Time ChartV6C.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
V6C.DE Balance Sheet - Short Vs Long Term ChartV6C.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M