baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Viscom AG VISCOM ORD SHS/ DE0007846867 /

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

< >
Property and Equipment	1.5000	1.9000	3	12.8000	13.1000
Intangible Assets	7.9000	8.9000	10.9000	12.5000	14
Long-Term Investments	.0100	.0100	.0100	.0100	.0100
Fixed Assets	10.3000	11.5000	14.8000	26.3000	28.1000
Inventories	22.8000	24.5000	31.4000	29.1000	24.1000
Accounts Receivable	26.2000	22.5000	27.3000	27.7000	19.9000
Cash and Cash Equivalents	6.5000	11.5000	5.7000	3.9000	6.8000
Current Assets	56.4000	59.9000	67	62.8000	52.5000
Total Assets	66.6000	71.3000	81.8000	89	80.6000

Liabilities

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Accounts Payable	2.6000	2.6000	4.4000	2.9000	2.5000
Long-term debt	-	-	-	-	-
Liabilities to Banks	3.6000	3.6000	7.3000	8.4000	8.1000
Provisions	5	5.6000	6.5000	6.6000	4.5000
Liabilities	14.3000	14.6000	22.5000	30.5000	27.4000
Share Capital	9.0200	9.0200	9.0200	9.0200	9.0200
Total Equity	52.3000	56.8000	59.3000	58.5000	53.2000
Minority Interests	-	-	-	-	-
Total liabilities equity	66.6000	71.3000	81.8000	89	80.6000

Income Statement

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Revenues	77.2000	88.5000	93.6000	88.6000	61.6000
Depreciation (total)	1.8000	2.1000	2	5	5.2000
Operating Result	10.5000	13.8000	10.9000	4	-6
Interest Income	-.5700	.0020	0.0000	.1000	-.2900
Income Before Taxes	10.4000	13.8000	10.9000	4	-6.3000
Income Taxes	3.3000	4.8000	3.1000	1	-1.9000
Minority Interests Profit	0.0000	0.0000	0.0000	0.0000	0.0000
Net Income	7.1000	9.1000	7.8000	3.1000	-4.4000

Per Share

< >		2016 IFRS in EUR		2017 IFRS in EUR		2018 IFRS in EUR		2019 IFRS in EUR		2020 IFRS in EUR
Earnings per Share			0.8000		1.0200		0.8800		0.3500		-0.5000
Dividend per Share			0.4500		0.6000		0.4500		0.0500		0.0000

Cash Flow

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Cash Flow from Operating Activities	.1000	12.8000	1.2000	7.3000	10.2000
Cash Flow from Investing Activities	-2	-3.4000	-5.1000	-3.6000	-3.2000
Cash Flow from Financing	-3.6000	-4	-5.4000	-5.1000	-3.6000
Decrease / Increase in Cash	-5.4000	5.3000	-9.3000	-1.4000	3.4000
Employees	382	415	480	485	464