Viscom AG
DUS:V6C
Viscom AG
DUS:V6C
Price:
3.94
EUR
-1.99%
Market Closed
Market Cap:
€94m
Balance Sheet
Balance Sheet Decomposition
Viscom AG
Viscom AG
Balance Sheet Decomposition is not available for
Viscom AG
Viscom AG
Balance Sheet
Viscom AG
Viscom AG
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
5
|
11
|
40
|
28
|
26
|
25
|
26
|
29
|
30
|
29
|
17
|
12
|
7
|
12
|
6
|
4
|
7
|
5
|
4
|
5
|
6
|
|
| Cash Equivalents |
1
|
2
|
5
|
11
|
40
|
28
|
26
|
25
|
26
|
29
|
30
|
29
|
17
|
12
|
7
|
12
|
6
|
4
|
7
|
5
|
4
|
5
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13
|
16
|
13
|
14
|
20
|
20
|
14
|
9
|
15
|
16
|
13
|
13
|
16
|
18
|
27
|
23
|
29
|
29
|
21
|
29
|
42
|
47
|
26
|
|
| Accounts Receivables |
6
|
7
|
12
|
13
|
17
|
17
|
10
|
7
|
12
|
12
|
12
|
12
|
16
|
18
|
26
|
22
|
27
|
28
|
20
|
27
|
41
|
46
|
25
|
|
| Other Receivables |
8
|
9
|
1
|
1
|
3
|
3
|
4
|
2
|
2
|
4
|
1
|
2
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Inventory |
3
|
3
|
7
|
9
|
13
|
20
|
18
|
9
|
10
|
14
|
15
|
16
|
21
|
22
|
23
|
25
|
31
|
29
|
24
|
33
|
37
|
40
|
26
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
17
|
20
|
25
|
34
|
73
|
67
|
59
|
43
|
51
|
59
|
61
|
63
|
55
|
53
|
56
|
60
|
67
|
63
|
53
|
67
|
84
|
94
|
58
|
|
| PP&E Net |
4
|
3
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
13
|
13
|
15
|
15
|
14
|
16
|
|
| PP&E Gross |
4
|
3
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
13
|
13
|
15
|
15
|
14
|
16
|
|
| Accumulated Depreciation |
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
8
|
10
|
13
|
16
|
19
|
22
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
4
|
5
|
6
|
7
|
8
|
8
|
9
|
11
|
13
|
14
|
15
|
15
|
17
|
18
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
7
|
9
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
22
N/A
|
24
+11%
|
28
+15%
|
37
+33%
|
76
+108%
|
73
-4%
|
65
-11%
|
48
-26%
|
62
+29%
|
72
+17%
|
73
+0%
|
71
-2%
|
64
-10%
|
63
-2%
|
67
+6%
|
71
+7%
|
82
+15%
|
89
+9%
|
81
-9%
|
99
+22%
|
116
+18%
|
126
+9%
|
95
-25%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
5
|
3
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
4
|
4
|
5
|
5
|
5
|
4
|
3
|
4
|
7
|
8
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
11
|
0
|
0
|
15
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
25
|
34
|
3
|
|
| Other Current Liabilities |
7
|
11
|
9
|
15
|
12
|
10
|
7
|
4
|
5
|
7
|
7
|
3
|
3
|
7
|
5
|
5
|
6
|
4
|
5
|
4
|
5
|
5
|
4
|
|
| Total Current Liabilities |
10
|
12
|
11
|
16
|
14
|
12
|
8
|
5
|
8
|
10
|
9
|
8
|
9
|
13
|
12
|
12
|
19
|
17
|
15
|
27
|
40
|
51
|
30
|
|
| Long-Term Debt |
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
12
|
11
|
9
|
12
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
2
|
3
|
4
|
4
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
12
N/A
|
14
+11%
|
13
-6%
|
16
+26%
|
14
-16%
|
12
-15%
|
8
-28%
|
5
-37%
|
9
+62%
|
10
+19%
|
10
+1%
|
10
-4%
|
11
+11%
|
14
+33%
|
14
-1%
|
15
+2%
|
23
+54%
|
31
+36%
|
27
-10%
|
42
+54%
|
56
+32%
|
66
+18%
|
44
-33%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
9
|
10
|
15
|
20
|
54
|
53
|
48
|
34
|
45
|
53
|
53
|
52
|
44
|
39
|
42
|
47
|
50
|
28
|
23
|
25
|
29
|
29
|
19
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
9
N/A
|
10
+11%
|
15
+43%
|
20
+39%
|
63
+208%
|
62
-2%
|
57
-8%
|
43
-24%
|
54
+25%
|
62
+16%
|
62
0%
|
62
-1%
|
54
-13%
|
49
-9%
|
52
+7%
|
57
+9%
|
59
+4%
|
58
-1%
|
53
-9%
|
57
+6%
|
60
+6%
|
60
0%
|
51
-16%
|
|
| Total Liabilities & Equity |
22
N/A
|
24
+11%
|
28
+15%
|
37
+33%
|
76
+108%
|
73
-4%
|
65
-11%
|
48
-26%
|
62
+29%
|
72
+17%
|
73
+0%
|
71
-2%
|
64
-10%
|
63
-2%
|
67
+6%
|
71
+7%
|
82
+15%
|
89
+9%
|
81
-9%
|
99
+22%
|
116
+18%
|
126
+9%
|
95
-25%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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