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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  1.1000   1.3000   1.3000   1.5000   1.5000
Intangible Assets
  4.7000   6.4000   7.3000   7.6000   7.9000
Long-Term Investments
  4.7000   .5000   .0100   .0100   .0100
Fixed Assets
  11.1000   8.6000   9.1000   9.9000   10.3000
Inventories
  15.1000   15.7000   20.7000   22.4000   22.8000
Accounts Receivable
  12.1000   11.5000   15.8000   18.1000   26.2000
Cash and Cash Equivalents
  30   29.3000   16.9000   11.9000   6.5000
Current Assets
  61.4000   62.8000   55.4000   53.2000   56.4000
Total Assets
  72.5000   71.4000   64.5000   63.1000   66.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  2.3000   1.9000   2.1000   1.6000   2.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.7000   3   2.9000   3.4000   3.6000
Provisions
  3.3000   3.4000   3.7000   6.6000   5
Liabilities
  10.2000   9.8000   10.9000   14.4000   14.3000
Share Capital
  9   9   9   9.0200   9.0200
Total Equity
  62.3000   61.6000   53.6000   48.7000   52.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  72.5000   71.4000   64.5000   63.1000   66.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  50   49.8000   62.3000   69.4000   77.2000
Depreciation (total)
  .9000   1.1000   1.4000   1.8000   1.8000
Operating Result
  9.2000   6.8000   9.4000   10.2000   10.5000
Interest Income
  .4000   .4000   .0800   -.7800   -.5700
Income Before Taxes
  9.6000   7   9.4000   9.3000   10.4000
Income Taxes
  3   2.3000   2.8000   5.8000   3.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.6000   4.7000   6.7000   3.5000   7.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.7500   0.5300   0.7500   0.4000   0.8000
Dividend per Share
  0.6000   1.7000   1.0000   0.4000   0.4500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.5000   7.2000   4.8000   6   .1000
Cash Flow from Investing Activities
  -1.6000   -2.5000   -2.2000   -2.4000   -2
Cash Flow from Financing
  -6.7000   -5.3000   -15.1000   -8.9000   -3.6000
Decrease / Increase in Cash
  1.3000   -.6000   -12.6000   -5.3000   -5.4000
Employees
  286   300   325   362   382