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Viscom AG
XETRA:V6C

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Viscom AG Logo
Viscom AG
XETRA:V6C
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Price: 5.9 EUR -1.34% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

126m
-1%
Assets
Growth Rates:
1 Year
+9%
3 Years
+56%
5 Years
+54%
7 Years
+89%
10 Years
-
65.9m
-5%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+141%
5 Years
+193%
7 Years
+361%
10 Years
-
60.1m
+3%
Equity
Growth Rates:
1 Year
0%
3 Years
+13%
5 Years
+1%
7 Years
+15%
10 Years
-

Balance Sheet Decomposition
Viscom AG

126m
Assets
65.9m
Liabilities
126m
Assets
65.9m
Liabilities
Current Assets 94.3m
Cash & Short-Term Investments 5.6m
Receivables 46.1m
Other Current Assets 42.7m
Non-Current Assets 31.7m
Long-Term Investments 7k
PP&E 13.7m
Intangibles 17m
Other Non-Current Assets 1.1m
Current Liabilities 51.5m
Accounts Payable 3.9m
Other Current Liabilities 47.6m
Non-Current Liabilities 14.4m
Long-Term Debt 9.1m
Other Non-Current Liabilities 5.3m

Balance Sheet
Viscom AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
12
7
12
6
4
7
5
4
5
Cash Equivalents
17
12
7
12
6
4
7
5
4
5
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
16
18
27
23
29
29
21
29
42
47
Accounts Receivables
16
18
26
22
27
28
20
27
41
46
Other Receivables
1
0
0
1
2
1
1
2
1
1
Inventory
21
22
23
25
31
29
24
33
37
40
Other Current Assets
1
0
0
1
1
1
1
1
1
2
Total Current Assets
55
53
56
60
67
63
53
67
84
94
PP&E Net
1
2
1
2
3
13
13
15
15
14
PP&E Gross
1
2
1
2
3
13
13
15
15
14
Accumulated Depreciation
4
4
5
5
5
8
10
13
16
19
Intangible Assets
7
8
8
9
11
13
14
15
15
17
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
1
1
1
1
1
1
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
64
N/A
63
-2%
67
+6%
71
+7%
82
+15%
89
+9%
81
-9%
99
+22%
116
+18%
126
+9%
Liabilities
Accounts Payable
2
2
3
3
4
3
3
5
3
4
Accrued Liabilities
4
4
5
5
5
4
3
4
7
8
Short-Term Debt
0
0
0
0
3
3
3
11
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
3
3
25
34
Other Current Liabilities
3
7
5
5
6
4
5
4
5
5
Total Current Liabilities
9
13
12
12
19
17
15
27
40
51
Long-Term Debt
0
0
0
0
0
9
10
12
11
9
Deferred Income Tax
1
1
2
2
3
4
2
3
4
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
0
0
1
1
1
1
1
1
Total Liabilities
11
N/A
14
+33%
14
-1%
15
+2%
23
+54%
31
+36%
27
-10%
42
+54%
56
+32%
66
+18%
Equity
Common Stock
9
9
9
9
9
9
9
9
9
9
Retained Earnings
44
39
42
47
50
28
23
25
29
29
Additional Paid In Capital
0
0
0
0
0
21
21
21
21
21
Other Equity
1
1
1
0
1
1
0
1
1
1
Total Equity
54
N/A
49
-9%
52
+7%
57
+9%
59
+4%
58
-1%
53
-9%
57
+6%
60
+6%
60
0%
Total Liabilities & Equity
64
N/A
63
-2%
67
+6%
71
+7%
82
+15%
89
+9%
81
-9%
99
+22%
116
+18%
126
+9%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

See Also

Summary
V6C intrinsic value, competitors valuation, and company profile.
DCF Valuation
V6C stock valuation using Discount Cash Flow valuation method.
Relative Valuation
V6C stock valuation using valuation multiples.
Wall Street Estimates
V6C price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
V6C stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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