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VISCOM AG O.N./  DE0007846867  /

Xetra
2024-04-19  5:36:13 PM Chg. +0.100 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
5.200EUR +1.96% 13,705
Turnover: 70,362.440		 -Bid Size: - -Ask Size: - 45.28 mill.EUR 3.98% 17.31

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  1.3000   1.5000   1.5000   1.9000   3
Intangible Assets
  7.3000   7.6000   7.9000   8.9000   10.9000
Long-Term Investments
  .0100   .0100   .0100   .0100   .0100
Fixed Assets
  9.1000   9.9000   10.3000   11.5000   14.8000
Inventories
  20.7000   22.4000   22.8000   24.5000   31.4000
Accounts Receivable
  15.8000   18.1000   26.2000   22.5000   27.3000
Cash and Cash Equivalents
  16.9000   11.9000   6.5000   11.5000   5.7000
Current Assets
  55.4000   53.2000   56.4000   59.9000   67
Total Assets
  64.5000   63.1000   66.6000   71.3000   81.8000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  2.1000   1.6000   2.6000   2.6000   4.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.9000   3.4000   3.6000   3.6000   7.3000
Provisions
  3.7000   6.6000   5   5.6000   6.5000
Liabilities
  10.9000   14.4000   14.3000   14.6000   22.5000
Share Capital
  9   9.0200   9.0200   9.0200   9.0200
Total Equity
  53.6000   48.7000   52.3000   56.8000   59.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  64.5000   63.1000   66.6000   71.3000   81.8000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  62.3000   69.4000   77.2000   88.5000   93.6000
Depreciation (total)
  1.4000   1.8000   1.8000   2.1000   2
Operating Result
  9.4000   10.2000   10.5000   13.8000   10.9000
Interest Income
  .0800   -.7800   -.5700   .0020   0.0000
Income Before Taxes
  9.4000   9.3000   10.4000   13.8000   10.9000
Income Taxes
  2.8000   5.8000   3.3000   4.8000   3.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.7000   3.5000   7.1000   9.1000   7.8000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.7500   0.4000   0.8000   1.0200   0.8800
Dividend per Share
  1.0000   0.4000   0.4500   0.6000   0.4500

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.8000   6   .1000   12.8000   1.2000
Cash Flow from Investing Activities
  -2.2000   -2.4000   -2   -3.4000   -5.1000
Cash Flow from Financing
  -15.1000   -8.9000   -3.6000   -4   -5.4000
Decrease / Increase in Cash
  -12.6000   -5.3000   -5.4000   5.3000   -9.3000
Employees
  325   362   382   415   480