VIA OPTRONICS AG (VIAO)
US91823Y1091 - ADR
| 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 | 44.40M | 58.00M | 81.00M | 9.30M | 9.90M | |||
| Marketable Securities | 8.00M | N/A | N/A | 0.00 | 100.00K | |||
| Receivables | 23.60M | 35.20M | 27.40M | 26.30M | 28.80M | |||
| Inventories | 22.10M | 35.80M | 17.30M | 14.50M | 20.50M | |||
| Other Current Assets | 12.30M | 4.90M | 2.70M | 6.60M | 3.00M | |||
| Total Current Assets | 110.40M | 133.80M | 128.40M | 56.70M | 62.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.90M | 21.50M | 16.80M | 18.60M | 10.00M | |||
| Investments And Advances | 1.30M | 1.10M | 200.00K | 200.00K | 100.00K | |||
| Goodwill | N/A | 1.70M | N/A | N/A | N/A | |||
| Intangibles | 3.00M | 2.40M | 4.10M | 6.00M | 6.10M | |||
| Other Non-Current Assets | 700.00K | 1.00M | 400.00K | 200.00K | 1.90M | |||
| Total Non-Current Assets | 25.90M | 27.90M | 21.50M | 25.00M | 18.30M | |||
| TOTAL ASSETS | 136.30M | 161.70M | 149.90M | 81.70M | 80.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 29.40M | 34.60M | 20.60M | 28.60M | 27.40M | |||
| Current Portion Of LT Debt. | 2.30M | 2.00M | 1.60M | 3.20M | 0.00 | |||
| Accrued Expenses | N/A | 1.20M | 2.10M | 2.90M | 2.20M | |||
| Accounts Payable | 27.10M | 33.40M | 30.60M | 24.10M | 24.60M | |||
| Other Current Liabilities | 17.40M | 16.10M | 7.60M | 9.30M | 6.90M | |||
| Total Current Liabilities | 76.20M | 87.40M | 62.60M | 68.10M | 61.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.70M | 8.60M | 9.30M | 11.60M | 3.10M | |||
| Deferred Taxes/Income | N/A | 0.00 | 0.00 | 700.00K | 2.00M | |||
| Other Non-Current Liabilities | 300.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Total Non-Current Liabilities | 7.10M | 9.30M | 9.60M | 12.80M | 7.00M | |||
| TOTAL LIABILITIES | 83.30M | 96.70M | 72.20M | 80.90M | 68.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 51.90M | 61.70M | 73.50M | -2.20M | 12.40M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Minority Interest | 100.00K | 300.00K | 300.00K | 1.90M | 2.40M | |||
| Common Shares | 4.50M | 4.50M | 4.50M | 3.00M | 0.00 | |||
| Other Shareholders' Equity | -3.40M | -1.30M | -400.00K | 0.00 | -100.00K | |||
| Shares Outstanding | 22.65M | 22.50M | 22.50M | 113.00M | 113.00M | |||
| Tangible Book Value per Share | 11.04 | 13.53 | 16.33 | -0.23 | 0.28 | |||
| Total Shareholders' Equity | 53.00M | 65.00M | 77.60M | 800.00K | 12.40M | |||
| TOTAL LIABILITIES AND EQUITY | 136.30M | 161.70M | 149.90M | 81.70M | 80.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.66 | 0.39 | 50.25 | 2.46 | |||
| Current Ratio | 1.45 | 1.53 | 2.05 | 0.83 | 1.02 | |||
| Return On Assets (ROA) | -7.48% | -7.30% | -3.27% | -17.63% | 4.96% | |||
| Return On Equity (ROE) | -19.25% | -18.15% | -6.31% | -1800.00% | 32.26% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.51% | N/A | 3.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.06% | N/A | 4.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 2.43% | N/A | 5.13% | |||
All data in EUR