VIA Optronics AG
NYSE:VIAO
VIA Optronics AG
NYSE:VIAO
Price:
0.18 USD
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
VIA Optronics AG
VIA Optronics AG
| Current Assets | 110.4m |
| Cash & Short-Term Investments | 52.4m |
| Receivables | 23.6m |
| Other Current Assets | 34.4m |
| Non-Current Assets | 25.9m |
| Long-Term Investments | 1.3m |
| PP&E | 20.9m |
| Intangibles | 3m |
| Other Non-Current Assets | 700k |
| Current Liabilities | 76.2m |
| Accounts Payable | 27.1m |
| Short-Term Debt | 29.4m |
| Other Current Liabilities | 19.7m |
| Non-Current Liabilities | 7.1m |
| Long-Term Debt | 6.7m |
| Other Non-Current Liabilities | 400k |
Balance Sheet
VIA Optronics AG
VIA Optronics AG
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
10
|
9
|
81
|
58
|
44
|
|
| Cash Equivalents |
10
|
9
|
81
|
58
|
44
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
8
|
|
| Total Receivables |
29
|
26
|
27
|
35
|
24
|
|
| Accounts Receivables |
28
|
26
|
26
|
33
|
23
|
|
| Other Receivables |
1
|
0
|
1
|
2
|
1
|
|
| Inventory |
21
|
15
|
17
|
36
|
22
|
|
| Other Current Assets |
3
|
7
|
3
|
5
|
12
|
|
| Total Current Assets |
62
|
57
|
128
|
134
|
110
|
|
| PP&E Net |
10
|
19
|
17
|
22
|
21
|
|
| PP&E Gross |
10
|
19
|
17
|
22
|
0
|
|
| Accumulated Depreciation |
6
|
11
|
16
|
20
|
0
|
|
| Intangible Assets |
6
|
6
|
4
|
2
|
3
|
|
| Goodwill |
0
|
0
|
0
|
2
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
2
|
0
|
|
| Total Assets |
81
N/A
|
82
+1%
|
150
+83%
|
162
+8%
|
136
-16%
|
|
| Liabilities | ||||||
| Accounts Payable |
25
|
24
|
31
|
33
|
27
|
|
| Accrued Liabilities |
2
|
3
|
2
|
1
|
0
|
|
| Short-Term Debt |
27
|
29
|
21
|
35
|
29
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
2
|
2
|
2
|
|
| Other Current Liabilities |
7
|
9
|
8
|
16
|
17
|
|
| Total Current Liabilities |
61
|
68
|
63
|
87
|
76
|
|
| Long-Term Debt |
3
|
12
|
9
|
9
|
7
|
|
| Deferred Income Tax |
2
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
68
N/A
|
81
+19%
|
72
-11%
|
97
+34%
|
83
-14%
|
|
| Equity | ||||||
| Common Stock |
0
|
3
|
5
|
5
|
5
|
|
| Retained Earnings |
12
|
2
|
74
|
62
|
52
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
3
|
|
| Total Equity |
12
N/A
|
1
-94%
|
78
+9 600%
|
65
-16%
|
53
-18%
|
|
| Total Liabilities & Equity |
81
N/A
|
82
+1%
|
150
+83%
|
162
+8%
|
136
-16%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
23
|
23
|
5
|
5
|
5
|
|
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