VISCOM SE O.N./ DE0007846867 /
2024-10-18 7:57:05 AM | Chg. +0.0600 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.4300EUR | +1.78% | - Turnover: - |
3.3400Bid Size: 750 | 3.5500Ask Size: 750 | 30.4 mill.EUR | 5.93% | 11.62 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | 1.5000 | 1.5000 | 1.9000 | 3 | 12.8000 | ||||||
Intangible Assets | 7.6000 | 7.9000 | 8.9000 | 10.9000 | 12.5000 | ||||||
Long-Term Investments | .0100 | .0100 | .0100 | .0100 | .0100 | ||||||
Fixed Assets | 9.9000 | 10.3000 | 11.5000 | 14.8000 | 26.3000 | ||||||
Inventories | 22.4000 | 22.8000 | 24.5000 | 31.4000 | 29.1000 | ||||||
Accounts Receivable | 18.1000 | 26.2000 | 22.5000 | 27.3000 | 27.7000 | ||||||
Cash and Cash Equivalents | 11.9000 | 6.5000 | 11.5000 | 5.7000 | 3.9000 | ||||||
Current Assets | 53.2000 | 56.4000 | 59.9000 | 67 | 62.8000 | ||||||
Total Assets | 63.1000 | 66.6000 | 71.3000 | 81.8000 | 89 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 1.6000 | 2.6000 | 2.6000 | 4.4000 | 2.9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 3.4000 | 3.6000 | 3.6000 | 7.3000 | 8.4000 | ||||||
Provisions | 6.6000 | 5 | 5.6000 | 6.5000 | 6.6000 | ||||||
Liabilities | 14.4000 | 14.3000 | 14.6000 | 22.5000 | 30.5000 | ||||||
Share Capital | 9.0200 | 9.0200 | 9.0200 | 9.0200 | 9.0200 | ||||||
Total Equity | 48.7000 | 52.3000 | 56.8000 | 59.3000 | 58.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 63.1000 | 66.6000 | 71.3000 | 81.8000 | 89 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 69.4000 | 77.2000 | 88.5000 | 93.6000 | 88.6000 | ||||||
Depreciation (total) | 1.8000 | 1.8000 | 2.1000 | 2 | 5 | ||||||
Operating Result | 10.2000 | 10.5000 | 13.8000 | 10.9000 | 4 | ||||||
Interest Income | -.7800 | -.5700 | .0020 | 0.0000 | .1000 | ||||||
Income Before Taxes | 9.3000 | 10.4000 | 13.8000 | 10.9000 | 4 | ||||||
Income Taxes | 5.8000 | 3.3000 | 4.8000 | 3.1000 | 1 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3.5000 | 7.1000 | 9.1000 | 7.8000 | 3.1000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 6 | .1000 | 12.8000 | 1.2000 | 7.3000 | ||||||
Cash Flow from Investing Activities | -2.4000 | -2 | -3.4000 | -5.1000 | -3.6000 | ||||||
Cash Flow from Financing | -8.9000 | -3.6000 | -4 | -5.4000 | -5.1000 | ||||||
Decrease / Increase in Cash | -5.3000 | -5.4000 | 5.3000 | -9.3000 | -1.4000 | ||||||
Employees | 362 | 382 | 415 | 480 | 485 |