Viscom SE (FRA:V6C)

Viscom SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.53	5.46	4.36	4.52	6.8
Cash & Short-Term Investments	5.53	5.46	4.36	4.52	6.8
Cash Growth	1.23%	25.27%	-3.54%	-33.50%	73.33%
Accounts Receivable	24.97	45.62	41.05	26.91	19.86
Other Receivables	0.61	1.28	0.77	1.95	0.77
Receivables	25.58	46.9	41.82	28.86	20.63
Inventory	25.75	39.73	37.43	33.13	24.14
Other Current Assets	1.43	2.18	0.87	0.96	0.98
Total Current Assets	58.29	94.28	84.47	67.47	52.54
Property, Plant & Equipment	16.28	13.67	15.07	15.39	13.07
Long-Term Investments	0.03	-	-	-	0.01
Goodwill	0.2	0.2	0.2	-	-
Other Intangible Assets	17.86	0.14	0.13	0.16	0.22
Long-Term Deferred Tax Assets	1.98	1.07	1.12	1.02	0.97
Long-Term Deferred Charges	-	16.63	14.97	14.53	13.74
Other Long-Term Assets	-	0.02	0.01	0.1	0.02
Total Assets	94.65	126.01	116	98.69	80.6
Accounts Payable	3.08	6.16	3.26	5.06	2.54
Accrued Expenses	-	5.81	6.2	4.92	3.32
Short-Term Debt	15.79	30.94	22.66	10.86	2.73
Current Portion of Leases	-	3.02	2.84	2.61	2.59
Current Income Taxes Payable	0.22	0.47	0.82	0.52	0.59
Current Unearned Revenue	2.2	2.71	1.97	0.84	0.54
Other Current Liabilities	9.19	2.34	2.42	1.91	2.91
Total Current Liabilities	30.47	51.45	40.16	26.72	15.21
Long-Term Debt	12.06	0.9	1.28	1.11	1.36
Long-Term Leases	-	8.24	9.88	10.96	8.19
Long-Term Deferred Tax Liabilities	0.73	4.32	3.61	2.51	1.76
Other Long-Term Liabilities	0.7	0.84	0.81	0.82	0.87
Total Liabilities	43.96	65.76	55.73	42.12	27.39
Common Stock	9.02	9.02	9.02	9.02	9.02
Additional Paid-In Capital	-	21.32	21.32	21.32	21.32
Retained Earnings	19.33	29.21	28.84	25.24	22.65
Comprehensive Income & Other	22.39	0.57	1.06	0.99	0.21
Total Common Equity	50.74	60.12	60.24	56.58	53.21
Minority Interest	-0.05	0.13	0.03	-	-
Shareholders' Equity	50.68	60.25	60.27	56.58	53.21
Total Liabilities & Equity	94.65	126.01	116	98.69	80.6
Total Debt	27.85	43.11	36.66	25.55	14.86
Net Cash (Debt)	-22.32	-37.65	-32.3	-21.02	-8.07
Net Cash Per Share	-2.51	-4.24	-3.63	-2.37	-0.91
Filing Date Shares Outstanding	8.89	8.89	8.89	8.89	8.89
Total Common Shares Outstanding	8.89	8.89	8.89	8.89	8.89
Working Capital	27.82	42.82	44.31	40.75	37.33
Book Value Per Share	5.71	6.77	6.78	6.37	5.99
Tangible Book Value	32.67	59.77	59.9	56.42	52.99
Tangible Book Value Per Share	3.68	6.73	6.74	6.35	5.96
Land	-	0.61	0.61	0.61	0.61
Machinery	-	6.83	5.98	5.48	7.38
Construction In Progress	-	0.06	0.03	-	-
Leasehold Improvements	-	2.22	2.21	1.97	-
Order Backlog	-	28.95	49.44	28.94	18.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.