Viscom SE (ETR:V6C)
Germany
· Delayed Price · Currency is EUR 4.560
+0.150 (3.40%)
Apr 29, 2026, 5:35 PM CET
Viscom SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.91 | 5.53 | 5.46 | 4.36 | 4.52 | Upgrade
|
| Cash & Short-Term Investments | 3.91 | 5.53 | 5.46 | 4.36 | 4.52 | Upgrade
|
| Cash Growth | -29.33% | 1.23% | 25.27% | -3.54% | -33.50% | Upgrade
|
| Accounts Receivable | 32.13 | 24.97 | 45.62 | 41.05 | 26.91 | Upgrade
|
| Other Receivables | 1.37 | 1.29 | 1.28 | 0.77 | 1.95 | Upgrade
|
| Receivables | 33.5 | 26.26 | 46.9 | 41.82 | 28.86 | Upgrade
|
| Inventory | 21.5 | 25.75 | 39.73 | 37.43 | 33.13 | Upgrade
|
| Other Current Assets | 0.91 | 0.75 | 2.18 | 0.87 | 0.96 | Upgrade
|
| Total Current Assets | 59.81 | 58.29 | 94.28 | 84.47 | 67.47 | Upgrade
|
| Property, Plant & Equipment | 12.82 | 16.28 | 13.67 | 15.07 | 15.39 | Upgrade
|
| Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | - | Upgrade
|
| Other Intangible Assets | 17.19 | 17.86 | 0.14 | 0.13 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.6 | 1.98 | 1.07 | 1.12 | 1.02 | Upgrade
|
| Long-Term Deferred Charges | - | - | 16.63 | 14.97 | 14.53 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.03 | 0.02 | 0.01 | 0.1 | Upgrade
|
| Total Assets | 90.65 | 94.65 | 126.01 | 116 | 98.69 | Upgrade
|
| Accounts Payable | 4.74 | 3.08 | 6.16 | 3.26 | 5.06 | Upgrade
|
| Accrued Expenses | 2.14 | 4.32 | 5.81 | 6.2 | 4.92 | Upgrade
|
| Short-Term Debt | 23.72 | 15.79 | 30.94 | 22.66 | 10.86 | Upgrade
|
| Current Portion of Leases | 2.7 | 2.91 | 3.02 | 2.84 | 2.61 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.22 | 0.47 | 0.82 | 0.52 | Upgrade
|
| Current Unearned Revenue | 0.58 | 2.2 | 2.71 | 1.97 | 0.84 | Upgrade
|
| Other Current Liabilities | 1.7 | 1.96 | 2.34 | 2.42 | 1.91 | Upgrade
|
| Total Current Liabilities | 35.59 | 30.47 | 51.45 | 40.16 | 26.72 | Upgrade
|
| Long-Term Debt | 0.14 | 0.53 | 0.9 | 1.28 | 1.11 | Upgrade
|
| Long-Term Leases | 9.21 | 11.54 | 8.24 | 9.88 | 10.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.03 | 0.73 | 4.32 | 3.61 | 2.51 | Upgrade
|
| Other Long-Term Liabilities | 0.67 | 0.7 | 0.84 | 0.81 | 0.82 | Upgrade
|
| Total Liabilities | 46.63 | 43.96 | 65.76 | 55.73 | 42.12 | Upgrade
|
| Common Stock | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | Upgrade
|
| Additional Paid-In Capital | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | Upgrade
|
| Retained Earnings | 13.82 | 19.33 | 29.21 | 28.84 | 25.24 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 1.07 | 0.57 | 1.06 | 0.99 | Upgrade
|
| Total Common Equity | 44.21 | 50.74 | 60.12 | 60.24 | 56.58 | Upgrade
|
| Minority Interest | -0.18 | -0.05 | 0.13 | 0.03 | - | Upgrade
|
| Shareholders' Equity | 44.02 | 50.68 | 60.25 | 60.27 | 56.58 | Upgrade
|
| Total Liabilities & Equity | 90.65 | 94.65 | 126.01 | 116 | 98.69 | Upgrade
|
| Total Debt | 35.77 | 30.76 | 43.11 | 36.66 | 25.55 | Upgrade
|
| Net Cash (Debt) | -31.86 | -25.23 | -37.65 | -32.3 | -21.02 | Upgrade
|
| Net Cash Per Share | -3.59 | -2.84 | -4.24 | -3.63 | -2.37 | Upgrade
|
| Filing Date Shares Outstanding | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | Upgrade
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| Total Common Shares Outstanding | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | Upgrade
|
| Working Capital | 24.23 | 27.82 | 42.82 | 44.31 | 40.75 | Upgrade
|
| Book Value Per Share | 4.98 | 5.71 | 6.77 | 6.78 | 6.37 | Upgrade
|
| Tangible Book Value | 26.81 | 32.67 | 59.77 | 59.9 | 56.42 | Upgrade
|
| Tangible Book Value Per Share | 3.02 | 3.68 | 6.73 | 6.74 | 6.35 | Upgrade
|
| Land | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
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| Machinery | 6.62 | 6.83 | 6.83 | 5.98 | 5.48 | Upgrade
|
| Construction In Progress | 0.06 | 0.28 | 0.06 | 0.03 | - | Upgrade
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| Leasehold Improvements | 2.61 | 2.37 | 2.22 | 2.21 | 1.97 | Upgrade
|
| Order Backlog | 19.2 | 19.92 | 28.95 | 49.44 | 28.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.