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Viscom AG VISCOM ORD SHS/  DE0007846867  /

LSE International Off-book
2024-09-04  10:36:46 AM Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
3.72EUR - 2
Turnover: 7.44		 -Bid Size: - -Ask Size: - 27.15 mill.EUR 6.64% 10.38

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  1.9000   3   12.8000   13.1000   15.5000
Intangible Assets
  8.9000   10.9000   12.5000   14   14.7000
Long-Term Investments
  .0100   .0100   .0100   .0100   .0100
Fixed Assets
  11.5000   14.8000   26.3000   28.1000   31.2000
Inventories
  24.5000   31.4000   29.1000   24.1000   33.1000
Accounts Receivable
  22.5000   27.3000   27.7000   19.9000   26.9000
Cash and Cash Equivalents
  11.5000   5.7000   3.9000   6.8000   4.5000
Current Assets
  59.9000   67   62.8000   52.5000   67.5000
Total Assets
  71.3000   81.8000   89   80.6000   98.7000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  2.6000   4.4000   2.9000   2.5000   5.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.6000   7.3000   8.4000   8.1000   16.9000
Provisions
  5.6000   6.5000   6.6000   4.5000   4.7000
Liabilities
  14.6000   22.5000   30.5000   27.4000   42.1000
Share Capital
  9.0200   9.0200   9.0200   9.0200   9.0200
Total Equity
  56.8000   59.3000   58.5000   53.2000   56.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  71.3000   81.8000   89   80.6000   98.7000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  88.5000   93.6000   88.6000   61.6000   79.8000
Depreciation (total)
  2.1000   2   5   5.2000   5.9000
Operating Result
  13.8000   10.9000   4   -6   4.2000
Interest Income
  .0020   0.0000   .1000   -.2900   -.3900
Income Before Taxes
  13.8000   10.9000   4   -6.3000   3.8000
Income Taxes
  4.8000   3.1000   1   -1.9000   1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.1000   7.8000   3.1000   -4.4000   2.6000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.0200   0.8800   0.3500   -0.5000   0.2900
Dividend per Share
  0.6000   0.4500   0.0500   0.0000   0.2000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.8000   1.2000   7.3000   10.2000   -3.9000
Cash Flow from Investing Activities
  -3.4000   -5.1000   -3.6000   -3.2000   -3.3000
Cash Flow from Financing
  -4   -5.4000   -5.1000   -3.6000   -3.4000
Decrease / Increase in Cash
  5.3000   -9.3000   -1.4000   3.4000   -10.6000
Employees
  415   480   485   464   468