OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  1.2000   1.2000   1.1000   1.3000   1.3000
Intangible Assets
  2.3000   3.6000   4.7000   6.4000   7.3000
Long-Term Investments
  3.2000   7.2000   4.7000   .5000   .0100
Fixed Assets
  11.1000   13.9000   11.1000   8.6000   9.1000
Inventories
  10.2000   13.6000   15.1000   15.7000   20.7000
Accounts Receivable
  12.2000   12.2000   12.1000   11.5000   15.8000
Cash and Cash Equivalents
  25.9000   28.8000   30   29.3000   16.9000
Current Assets
  51.1000   58.6000   61.4000   62.8000   55.4000
Total Assets
  62.2000   72.5000   72.5000   71.4000   64.5000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  1.7000   1.9000   2.3000   1.9000   2.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.5000   1.4000   2.7000   3   2.9000
Provisions
  2.1000   3.7000   3.3000   3.4000   3.7000
Liabilities
  8.5000   10.2000   10.2000   9.8000   10.9000
Share Capital
  9   9   9   9   9
Total Equity
  53.7000   62.3000   62.3000   61.6000   53.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  62.2000   72.5000   72.5000   71.4000   64.5000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  40   53.5000   50   49.8000   62.3000
Depreciation (total)
  .8000   .8000   .9000   1.1000   1.4000
Operating Result
  7.1000   12   9.2000   6.8000   9.4000
Interest Income
  .3000   .6000   .4000   .4000   .0800
Income Before Taxes
  7.5000   12.6000   9.6000   7   9.4000
Income Taxes
  -3   4.1000   3   2.3000   2.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  10.5000   8.5000   6.6000   4.7000   6.7000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.1800   0.9600   0.7500   0.5300   0.7500
Dividend per Share
  0.0000   0.7500   0.6000   1.7000   1.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.7000   11.5000   9.5000   7.2000   4.8000
Cash Flow from Investing Activities
  -4.4000   -8.8000   -1.6000   -2.5000   -2.2000
Cash Flow from Financing
  0.0000   .1000   -6.7000   -5.3000   -15.1000
Decrease / Increase in Cash
  .3000   2.8000   1.3000   -.6000   -12.6000
Employees
  264   273   286   300   325