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VIA OPTRONICS AG (VIAO) Stock Balance Sheet

NYSE:VIAO - New York Stock Exchange, Inc. - US91823Y1091 - ADR - Currency: USD

0.2231  -0.01 (-4.25%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
VIAO Cash Equivalents ChartVIAO Cash Equivalents over time chart
44.40M58.00M81.00M9.30M9.90M
Marketable Securities
VIAO Marketable Securities ChartVIAO Marketable Securities over time chart
8.00MN/AN/A0.00100.00K
Receivables
VIAO Receivables ChartVIAO Receivables over time chart
23.60M35.20M27.40M26.30M28.80M
Inventories
VIAO Inventories ChartVIAO Inventories over time chart
22.10M35.80M17.30M14.50M20.50M
Other Current Assets
VIAO Other Current Assets ChartVIAO Other Current Assets over time chart
12.30M4.90M2.70M6.60M3.00M
Total Current Assets
VIAO Total Current Assets ChartVIAO Total Current Assets over time chart
110.40M133.80M128.40M56.70M62.30M
 
Non-Current Assets
PPE Net
VIAO PPE Net ChartVIAO PPE Net over time chart
20.90M21.50M16.80M18.60M10.00M
Investments And Advances
VIAO Investments And Advances ChartVIAO Investments And Advances over time chart
1.30M1.10M200.00K200.00K100.00K
Goodwill
VIAO Goodwill ChartVIAO Goodwill over time chart
N/A1.70MN/AN/AN/A
Intangibles
VIAO Intangibles ChartVIAO Intangibles over time chart
3.00M2.40M4.10M6.00M6.10M
Other Non-Current Assets
VIAO Other Non-Current Assets ChartVIAO Other Non-Current Assets over time chart
700.00K1.00M400.00K200.00K1.90M
Total Non-Current Assets
VIAO Total Non-Current Assets ChartVIAO Total Non-Current Assets over time chart
25.90M27.90M21.50M25.00M18.30M
 
TOTAL ASSETS
VIAO TOTAL ASSETS ChartVIAO TOTAL ASSETS over time chart
136.30M161.70M149.90M81.70M80.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
VIAO Short Term Debt ChartVIAO Short Term Debt over time chart
29.40M34.60M20.60M28.60M27.40M
Current Portion Of LT Debt.
VIAO Current Portion Of LT Debt. ChartVIAO Current Portion Of LT Debt. over time chart
2.30M2.00M1.60M3.20M0.00
Accrued Expenses
VIAO Accrued Expenses ChartVIAO Accrued Expenses over time chart
N/A1.20M2.10M2.90M2.20M
Accounts Payable
VIAO Accounts Payable ChartVIAO Accounts Payable over time chart
27.10M33.40M30.60M24.10M24.60M
Other Current Liabilities
VIAO Other Current Liabilities ChartVIAO Other Current Liabilities over time chart
17.40M16.10M7.60M9.30M6.90M
Total Current Liabilities
VIAO Total Current Liabilities ChartVIAO Total Current Liabilities over time chart
76.20M87.40M62.60M68.10M61.10M
 
Non-Current Liabilities
Long Term Debt
VIAO Long Term Debt ChartVIAO Long Term Debt over time chart
6.70M8.60M9.30M11.60M3.10M
Deferred Taxes/Income
VIAO Deferred Taxes/Income ChartVIAO Deferred Taxes/Income over time chart
N/A0.000.00700.00K2.00M
Other Non-Current Liabilities
VIAO Other Non-Current Liabilities ChartVIAO Other Non-Current Liabilities over time chart
300.00K100.00K100.00K100.00K100.00K
Total Non-Current Liabilities
VIAO Total Non-Current Liabilities ChartVIAO Total Non-Current Liabilities over time chart
7.10M9.30M9.60M12.80M7.00M
 
TOTAL LIABILITIES
VIAO TOTAL LIABILITIES ChartVIAO TOTAL LIABILITIES over time chart
83.30M96.70M72.20M80.90M68.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIAO Retained Earnings ChartVIAO Retained Earnings over time chart
51.90M61.70M73.50M-2.20M12.40M
Additional Paid In Capital
VIAO Additional Paid In Capital ChartVIAO Additional Paid In Capital over time chart
N/AN/AN/A0.00100.00K
Minority Interest
VIAO Minority Interest ChartVIAO Minority Interest over time chart
100.00K500.00K300.00K300.00K1.80M
Common Shares
VIAO Common Shares ChartVIAO Common Shares over time chart
4.50M4.50M4.50M3.00M0.00
Other Shareholders' Equity
VIAO Other Shareholders' Equity ChartVIAO Other Shareholders' Equity over time chart
-3.40M-1.30M-400.00K0.00-100.00K
Shares Outstanding
VIAO Shares Outstanding ChartVIAO Shares Outstanding over time chart
4.53M4.50M4.50M22.60M22.60M
Tangible Book Value per Share
VIAO Tangible Book Value per Share ChartVIAO Tangible Book Value per Share over time chart
11.0413.5316.33-0.230.28
Total Shareholders' Equity
VIAO Total Shareholders' Equity ChartVIAO Total Shareholders' Equity over time chart
53.00M65.00M77.60M800.00K12.40M
 
TOTAL LIABILITIES AND EQUITY
VIAO TOTAL LIABILITIES AND EQUITY ChartVIAO TOTAL LIABILITIES AND EQUITY over time chart
136.30M161.70M149.90M81.70M80.60M
 
Statistics
Debt/Equity
VIAO Debt/Equity ChartVIAO Debt/Equity over time chart
0.680.660.3950.252.46
Current Ratio
VIAO Current Ratio ChartVIAO Current Ratio over time chart
1.451.532.050.831.02
Return On Assets (ROA)
VIAO Return On Assets (ROA) ChartVIAO Return On Assets (ROA) over time chart
-7.48%-7.30%-3.27%-17.63%4.96%
Return On Equity (ROE)
VIAO Return On Equity (ROE) ChartVIAO Return On Equity (ROE) over time chart
-19.25%-18.15%-6.31%-1800.00%32.26%
Return On Invested Capital (ROIC)
VIAO Return On Invested Capital (ROIC) ChartVIAO Return On Invested Capital (ROIC) over time chart
N/AN/A0.51%N/A3.37%
Return On Invested Capital Ex Cash (ROICexc)
VIAO Return On Invested Capital Ex Cash (ROICexc) ChartVIAO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.06%N/A4.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VIAO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVIAO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A2.43%N/A5.13%

All data in EUR , ROIC based on taxRate of 0.21

Charts

VIAO Balance Sheet Over Time ChartVIAO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
VIAO Balance Sheet - Short Vs Long Term ChartVIAO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M