OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

VISCOM AG O.N./  DE0007846867  /

Xetra
2024-04-18  5:36:23 PM Chg. +0.200 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
5.100EUR +4.08% 10,011
Turnover: 51,614.680		 -Bid Size: - -Ask Size: - 44.29 mill.EUR 4.07% 16.93

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1.2000   1.1000   1.3000   1.3000   1.5000
Intangible Assets
  3.6000   4.7000   6.4000   7.3000   7.6000
Long-Term Investments
  7.2000   4.7000   .5000   .0100   .0100
Fixed Assets
  13.9000   11.1000   8.6000   9.1000   9.9000
Inventories
  13.6000   15.1000   15.7000   20.7000   22.4000
Accounts Receivable
  12.2000   12.1000   11.5000   15.8000   18.1000
Cash and Cash Equivalents
  28.8000   30   29.3000   16.9000   11.9000
Current Assets
  58.6000   61.4000   62.8000   55.4000   53.2000
Total Assets
  72.5000   72.5000   71.4000   64.5000   63.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1.9000   2.3000   1.9000   2.1000   1.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.4000   2.7000   3   2.9000   3.4000
Provisions
  3.7000   3.3000   3.4000   3.7000   6.6000
Liabilities
  10.2000   10.2000   9.8000   10.9000   14.4000
Share Capital
  9   9   9   9   9.0200
Total Equity
  62.3000   62.3000   61.6000   53.6000   48.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  72.5000   72.5000   71.4000   64.5000   63.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  53.5000   50   49.8000   62.3000   69.4000
Depreciation (total)
  .8000   .9000   1.1000   1.4000   1.8000
Operating Result
  12   9.2000   6.8000   9.4000   10.2000
Interest Income
  .6000   .4000   .4000   .0800   -.7800
Income Before Taxes
  12.6000   9.6000   7   9.4000   9.3000
Income Taxes
  4.1000   3   2.3000   2.8000   5.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.5000   6.6000   4.7000   6.7000   3.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.9600   0.7500   0.5300   0.7500   0.4000
Dividend per Share
  0.7500   0.6000   1.7000   1.0000   0.4000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.5000   9.5000   7.2000   4.8000   6
Cash Flow from Investing Activities
  -8.8000   -1.6000   -2.5000   -2.2000   -2.4000
Cash Flow from Financing
  .1000   -6.7000   -5.3000   -15.1000   -8.9000
Decrease / Increase in Cash
  2.8000   1.3000   -.6000   -12.6000   -5.3000
Employees
  273   286   300   325   362