VISCOM AG O.N./ DE0007846867 /
2024-03-28 1:17:10 PM | Chg. 0.000 | Volume | Bid4:09:28 PM | Ask1:30:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.300EUR | 0.00% | 1,100 Turnover: 5,755 |
5.150Bid Size: 1,119 | 5.350Ask Size: 926 | 46.45 mill.EUR | 3.88% | 17.76 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | 1.3000 | 1.3000 | 1.5000 | 1.5000 | 1.9000 | ||||||
Intangible Assets | 6.4000 | 7.3000 | 7.6000 | 7.9000 | 8.9000 | ||||||
Long-Term Investments | .5000 | .0100 | .0100 | .0100 | .0100 | ||||||
Fixed Assets | 8.6000 | 9.1000 | 9.9000 | 10.3000 | 11.5000 | ||||||
Inventories | 15.7000 | 20.7000 | 22.4000 | 22.8000 | 24.5000 | ||||||
Accounts Receivable | 11.5000 | 15.8000 | 18.1000 | 26.2000 | 22.5000 | ||||||
Cash and Cash Equivalents | 29.3000 | 16.9000 | 11.9000 | 6.5000 | 11.5000 | ||||||
Current Assets | 62.8000 | 55.4000 | 53.2000 | 56.4000 | 59.9000 | ||||||
Total Assets | 71.4000 | 64.5000 | 63.1000 | 66.6000 | 71.3000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Accounts Payable | 1.9000 | 2.1000 | 1.6000 | 2.6000 | 2.6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 3 | 2.9000 | 3.4000 | 3.6000 | 3.6000 | ||||||
Provisions | 3.4000 | 3.7000 | 6.6000 | 5 | 5.6000 | ||||||
Liabilities | 9.8000 | 10.9000 | 14.4000 | 14.3000 | 14.6000 | ||||||
Share Capital | 9 | 9 | 9.0200 | 9.0200 | 9.0200 | ||||||
Total Equity | 61.6000 | 53.6000 | 48.7000 | 52.3000 | 56.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 71.4000 | 64.5000 | 63.1000 | 66.6000 | 71.3000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 49.8000 | 62.3000 | 69.4000 | 77.2000 | 88.5000 | ||||||
Depreciation (total) | 1.1000 | 1.4000 | 1.8000 | 1.8000 | 2.1000 | ||||||
Operating Result | 6.8000 | 9.4000 | 10.2000 | 10.5000 | 13.8000 | ||||||
Interest Income | .4000 | .0800 | -.7800 | -.5700 | .0020 | ||||||
Income Before Taxes | 7 | 9.4000 | 9.3000 | 10.4000 | 13.8000 | ||||||
Income Taxes | 2.3000 | 2.8000 | 5.8000 | 3.3000 | 4.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 4.7000 | 6.7000 | 3.5000 | 7.1000 | 9.1000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 7.2000 | 4.8000 | 6 | .1000 | 12.8000 | ||||||
Cash Flow from Investing Activities | -2.5000 | -2.2000 | -2.4000 | -2 | -3.4000 | ||||||
Cash Flow from Financing | -5.3000 | -15.1000 | -8.9000 | -3.6000 | -4 | ||||||
Decrease / Increase in Cash | -.6000 | -12.6000 | -5.3000 | -5.4000 | 5.3000 | ||||||
Employees | 300 | 325 | 362 | 382 | 415 |