Vidinext AG (FRA:VXT)
Germany
· Delayed Price · Currency is EUR 0.200
0.00 (0.00%)
At close: Dec 4, 2025
Vidinext AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.08 | 5.14 | 5.58 | 6.01 | 5.94 | 5.76 | Upgrade
|
| Short-Term Investments | 0.44 | 0.43 | 0.38 | 0.32 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.52 | 5.57 | 5.95 | 6.33 | 5.94 | 5.76 | Upgrade
|
| Cash Growth | -39.50% | -6.43% | -6.01% | 6.67% | 3.13% | 15.08% | Upgrade
|
| Accounts Receivable | 1 | 0.97 | 0.89 | 0.74 | 1.11 | 0.91 | Upgrade
|
| Other Receivables | 0.21 | 0.04 | 0.04 | 0.06 | 0.05 | 0.2 | Upgrade
|
| Receivables | 1.21 | 1.01 | 0.93 | 0.8 | 1.16 | 1.11 | Upgrade
|
| Other Current Assets | 0.39 | 0.09 | 0.02 | 0.08 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 5.11 | 6.67 | 6.9 | 7.21 | 7.11 | 6.9 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.11 | 0.12 | 0.25 | 0.45 | 0.4 | Upgrade
|
| Goodwill | 0.87 | 0.88 | 0.87 | 0.92 | 0.96 | 1.01 | Upgrade
|
| Other Intangible Assets | 3.39 | 2.35 | 2.9 | 4.8 | 7.34 | 9.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 9.41 | 10.02 | 10.79 | 13.19 | 15.88 | 17.64 | Upgrade
|
| Accounts Payable | 0.17 | 0.19 | 0.27 | 0.42 | 0.38 | 0.25 | Upgrade
|
| Accrued Expenses | - | 0.19 | 0.12 | 0.17 | 0.26 | 0.28 | Upgrade
|
| Current Portion of Leases | 0 | 0.09 | 0.09 | 0.13 | 0.14 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.12 | 0.11 | 0.08 | 0.12 | 0.1 | Upgrade
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| Other Current Liabilities | 0.45 | 0.35 | 0.18 | 0.15 | 0.19 | 0.36 | Upgrade
|
| Total Current Liabilities | 0.69 | 0.93 | 0.77 | 0.95 | 1.08 | 1.2 | Upgrade
|
| Long-Term Leases | - | - | 0 | 0.09 | 0.23 | 0.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.11 | 0.11 | 0.09 | 0.04 | 0.17 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.13 | 0.17 | 0.17 | Upgrade
|
| Total Liabilities | 0.8 | 1.04 | 0.87 | 1.21 | 1.65 | 1.68 | Upgrade
|
| Common Stock | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade
|
| Retained Earnings | -34.27 | -33.59 | -32.68 | -30.32 | -27.8 | -25.83 | Upgrade
|
| Comprehensive Income & Other | 1.87 | 1.56 | 1.6 | 1.3 | 1.03 | 0.79 | Upgrade
|
| Shareholders' Equity | 8.6 | 8.97 | 9.92 | 11.98 | 14.24 | 15.96 | Upgrade
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| Total Liabilities & Equity | 9.41 | 10.02 | 10.79 | 13.19 | 15.88 | 17.64 | Upgrade
|
| Total Debt | 0 | 0.09 | 0.09 | 0.22 | 0.37 | 0.32 | Upgrade
|
| Net Cash (Debt) | 3.51 | 5.48 | 5.86 | 6.11 | 5.57 | 5.43 | Upgrade
|
| Net Cash Growth | -39.42% | -6.44% | -4.15% | 9.74% | 2.55% | 16.53% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.13 | 0.14 | 0.15 | 0.14 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade
|
| Total Common Shares Outstanding | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade
|
| Working Capital | 4.42 | 5.73 | 6.13 | 6.26 | 6.03 | 5.7 | Upgrade
|
| Book Value Per Share | 0.21 | 0.22 | 0.24 | 0.29 | 0.35 | 0.39 | Upgrade
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| Tangible Book Value | 4.35 | 5.74 | 6.16 | 6.26 | 5.93 | 5.63 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.