Vior Inc. (FRA:VL5)
Germany
· Delayed Price · Currency is EUR 0.0450
-0.0030 (-6.25%)
Last updated: Dec 5, 2025, 8:04 AM CET
Vior Inc. Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.47 | 21.84 | 16.41 | 2.21 | 1.33 | 1.75 | Upgrade
|
| Short-Term Investments | 18.29 | 20.54 | 5.05 | 1.36 | 1.33 | 0.7 | Upgrade
|
| Trading Asset Securities | 1.71 | 1.61 | 0.8 | 0.82 | - | - | Upgrade
|
| Cash & Short-Term Investments | 40.48 | 43.99 | 22.26 | 4.39 | 2.66 | 2.45 | Upgrade
|
| Cash Growth | 96.88% | 97.63% | 406.74% | 65.31% | 8.45% | 161.19% | Upgrade
|
| Accounts Receivable | 0.52 | 0.42 | 0.19 | 0.08 | 0.01 | 0.08 | Upgrade
|
| Other Receivables | 0.62 | 0.7 | 0.02 | 0.14 | 0.57 | 0.51 | Upgrade
|
| Receivables | 1.14 | 1.12 | 0.21 | 0.22 | 0.58 | 0.59 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.15 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 41.75 | 45.26 | 22.5 | 4.64 | 3.26 | 3.07 | Upgrade
|
| Property, Plant & Equipment | 26.72 | 20.93 | 8.21 | 6.33 | 5.8 | 3.34 | Upgrade
|
| Long-Term Investments | 7.3 | 7.3 | 0.93 | - | - | 2.65 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
| Total Assets | 75.78 | 73.51 | 31.65 | 10.98 | 9.06 | 9.05 | Upgrade
|
| Accounts Payable | 2.77 | 1.5 | 0.59 | 0.24 | 0.41 | 0.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | 0.14 | 0.05 | 0.05 | 0.05 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | 6.68 | 8.06 | 4.31 | 0.94 | 0.13 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.65 | - | 0.25 | - | Upgrade
|
| Total Current Liabilities | 9.58 | 9.62 | 5.61 | 1.26 | 0.84 | 0.48 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Long-Term Leases | 1.2 | - | 0.05 | 0.11 | 0.15 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.93 | 0.91 | - | - | - | - | Upgrade
|
| Total Liabilities | 12.71 | 10.53 | 5.66 | 1.37 | 1.03 | 0.51 | Upgrade
|
| Common Stock | 87.33 | 87.33 | 56.21 | 40.05 | 37.5 | 35.65 | Upgrade
|
| Additional Paid-In Capital | 2.5 | 2.38 | 2.35 | 2.26 | 2.05 | 2.05 | Upgrade
|
| Retained Earnings | -31.81 | -31.83 | -33.91 | -33.34 | -32.2 | -29.79 | Upgrade
|
| Comprehensive Income & Other | 5.06 | 5.11 | 1.34 | 0.65 | 0.69 | 0.63 | Upgrade
|
| Shareholders' Equity | 63.07 | 62.99 | 25.99 | 9.61 | 8.04 | 8.54 | Upgrade
|
| Total Liabilities & Equity | 75.78 | 73.51 | 31.65 | 10.98 | 9.06 | 9.05 | Upgrade
|
| Total Debt | 1.34 | 0.05 | 0.11 | 0.19 | 0.23 | 0.03 | Upgrade
|
| Net Cash (Debt) | 39.15 | 43.93 | 22.15 | 4.2 | 2.43 | 2.42 | Upgrade
|
| Net Cash Growth | 91.25% | 98.33% | 427.25% | 73.14% | 0.36% | 163.58% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.14 | 0.17 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 415.61 | 415.61 | 234.01 | 101.99 | 91.84 | 72.94 | Upgrade
|
| Total Common Shares Outstanding | 415.61 | 415.61 | 233.44 | 101.46 | 82.97 | 72.94 | Upgrade
|
| Working Capital | 32.17 | 35.64 | 16.89 | 3.38 | 2.42 | 2.59 | Upgrade
|
| Book Value Per Share | 0.15 | 0.15 | 0.11 | 0.09 | 0.10 | 0.12 | Upgrade
|
| Tangible Book Value | 63.07 | 62.99 | 25.99 | 9.61 | 8.04 | 8.54 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.15 | 0.11 | 0.09 | 0.10 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.