VISCOM AG O.N./ DE0007846867 /
2024-09-26 7:30:47 PM | Chg. 0.000 | Volume | Bid7:30:51 PM | Ask7:30:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.360EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 30.49 mill.EUR | 5.92% | 11.66 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.3000 | 1.5000 | 1.5000 | 1.9000 | 3 | ||||||
Intangible Assets | 7.3000 | 7.6000 | 7.9000 | 8.9000 | 10.9000 | ||||||
Long-Term Investments | .0100 | .0100 | .0100 | .0100 | .0100 | ||||||
Fixed Assets | 9.1000 | 9.9000 | 10.3000 | 11.5000 | 14.8000 | ||||||
Inventories | 20.7000 | 22.4000 | 22.8000 | 24.5000 | 31.4000 | ||||||
Accounts Receivable | 15.8000 | 18.1000 | 26.2000 | 22.5000 | 27.3000 | ||||||
Cash and Cash Equivalents | 16.9000 | 11.9000 | 6.5000 | 11.5000 | 5.7000 | ||||||
Current Assets | 55.4000 | 53.2000 | 56.4000 | 59.9000 | 67 | ||||||
Total Assets | 64.5000 | 63.1000 | 66.6000 | 71.3000 | 81.8000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.1000 | 1.6000 | 2.6000 | 2.6000 | 4.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 2.9000 | 3.4000 | 3.6000 | 3.6000 | 7.3000 | ||||||
Provisions | 3.7000 | 6.6000 | 5 | 5.6000 | 6.5000 | ||||||
Liabilities | 10.9000 | 14.4000 | 14.3000 | 14.6000 | 22.5000 | ||||||
Share Capital | 9 | 9.0200 | 9.0200 | 9.0200 | 9.0200 | ||||||
Total Equity | 53.6000 | 48.7000 | 52.3000 | 56.8000 | 59.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 64.5000 | 63.1000 | 66.6000 | 71.3000 | 81.8000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 62.3000 | 69.4000 | 77.2000 | 88.5000 | 93.6000 | ||||||
Depreciation (total) | 1.4000 | 1.8000 | 1.8000 | 2.1000 | 2 | ||||||
Operating Result | 9.4000 | 10.2000 | 10.5000 | 13.8000 | 10.9000 | ||||||
Interest Income | .0800 | -.7800 | -.5700 | .0020 | 0.0000 | ||||||
Income Before Taxes | 9.4000 | 9.3000 | 10.4000 | 13.8000 | 10.9000 | ||||||
Income Taxes | 2.8000 | 5.8000 | 3.3000 | 4.8000 | 3.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 6.7000 | 3.5000 | 7.1000 | 9.1000 | 7.8000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4.8000 | 6 | .1000 | 12.8000 | 1.2000 | ||||||
Cash Flow from Investing Activities | -2.2000 | -2.4000 | -2 | -3.4000 | -5.1000 | ||||||
Cash Flow from Financing | -15.1000 | -8.9000 | -3.6000 | -4 | -5.4000 | ||||||
Decrease / Increase in Cash | -12.6000 | -5.3000 | -5.4000 | 5.3000 | -9.3000 | ||||||
Employees | 325 | 362 | 382 | 415 | 480 |