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VISCOM AG O.N./  DE0007846867  /

Frankfurt
2025-01-10  9:17:53 AM Chg. 0.0000 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
3.1800EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 28.68 mill.EUR 6.29% 10.97

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  1.4000   1.2000   1.2000   1.1000   1.3000
Intangible Assets
  1.5000   2.3000   3.6000   4.7000   6.4000
Long-Term Investments
  1.7000   3.2000   7.2000   4.7000   .5000
Fixed Assets
  5   11.1000   13.9000   11.1000   8.6000
Inventories
  8.5000   10.2000   13.6000   15.1000   15.7000
Accounts Receivable
  6.6000   12.2000   12.2000   12.1000   11.5000
Cash and Cash Equivalents
  25.3000   25.9000   28.8000   30   29.3000
Current Assets
  43.1000   51.1000   58.6000   61.4000   62.8000
Total Assets
  48.1000   62.2000   72.5000   72.5000   71.4000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  .7000   1.7000   1.9000   2.3000   1.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.1000   1.5000   1.4000   2.7000   3
Provisions
  2   2.1000   3.7000   3.3000   3.4000
Liabilities
  5.2000   8.5000   10.2000   10.2000   9.8000
Share Capital
  9   9   9   9   9
Total Equity
  42.8000   53.7000   62.3000   62.3000   61.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  48.1000   62.2000   72.5000   72.5000   71.4000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  20.9000   40   53.5000   50   49.8000
Depreciation (total)
  2.9000   .8000   .8000   .9000   1.1000
Operating Result
  -13.9000   7.1000   12   9.2000   6.8000
Interest Income
  .7000   .3000   .6000   .4000   .4000
Income Before Taxes
  -13.2000   7.5000   12.6000   9.6000   7
Income Taxes
  .4000   -3   4.1000   3   2.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -13.7000   10.5000   8.5000   6.6000   4.7000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -1.5400   1.1800   0.9600   0.7500   0.5300
Dividend per Share
  0.0000   0.0000   0.7500   0.6000   1.7000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.8000   4.7000   11.5000   9.5000   7.2000
Cash Flow from Investing Activities
  -2.6000   -4.4000   -8.8000   -1.6000   -2.5000
Cash Flow from Financing
  0.0000   0.0000   .1000   -6.7000   -5.3000
Decrease / Increase in Cash
  -.9000   .3000   2.8000   1.3000   -.6000
Employees
  273   264   273   286   300