VISCOM AG O.N./ DE0007846867 /
| 2024-05-03 5:09:03 PM | Chg. +0.0800 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.8000EUR | +1.40% | 1,300 Turnover: 7,666 |
-Bid Size: - | -Ask Size: - | 52.32 mill.EUR | 3.45% | 20.00 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.9000 | 1.4000 | 1.2000 | 1.2000 | 1.1000 | ||||||
| Intangible Assets | 2.8000 | 1.5000 | 2.3000 | 3.6000 | 4.7000 | ||||||
| Long-Term Investments | .1000 | 1.7000 | 3.2000 | 7.2000 | 4.7000 | ||||||
| Fixed Assets | 5.6000 | 5 | 11.1000 | 13.9000 | 11.1000 | ||||||
| Inventories | 18 | 8.5000 | 10.2000 | 13.6000 | 15.1000 | ||||||
| Accounts Receivable | 10.2000 | 6.6000 | 12.2000 | 12.2000 | 12.1000 | ||||||
| Cash and Cash Equivalents | 26.3000 | 25.3000 | 25.9000 | 28.8000 | 30 | ||||||
| Current Assets | 59.4000 | 43.1000 | 51.1000 | 58.6000 | 61.4000 | ||||||
| Total Assets | 65 | 48.1000 | 62.2000 | 72.5000 | 72.5000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .8000 | .7000 | 1.7000 | 1.9000 | 2.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1.8000 | 1.1000 | 1.5000 | 1.4000 | 2.7000 | ||||||
| Provisions | 3.4000 | 2 | 2.1000 | 3.7000 | 3.3000 | ||||||
| Liabilities | 8.3000 | 5.2000 | 8.5000 | 10.2000 | 10.2000 | ||||||
| Share Capital | 9 | 9 | 9 | 9 | 9 | ||||||
| Total Equity | 56.7000 | 42.8000 | 53.7000 | 62.3000 | 62.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 65 | 48.1000 | 62.2000 | 72.5000 | 72.5000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 49.9000 | 20.9000 | 40 | 53.5000 | 50 | ||||||
| Depreciation (total) | 1 | 2.9000 | .8000 | .8000 | .9000 | ||||||
| Operating Result | -1.6000 | -13.9000 | 7.1000 | 12 | 9.2000 | ||||||
| Interest Income | .3000 | .7000 | .3000 | .6000 | .4000 | ||||||
| Income Before Taxes | -1.3000 | -13.2000 | 7.5000 | 12.6000 | 9.6000 | ||||||
| Income Taxes | .4000 | .4000 | -3 | 4.1000 | 3 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -1.7000 | -13.7000 | 10.5000 | 8.5000 | 6.6000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2 | 1.8000 | 4.7000 | 11.5000 | 9.5000 | ||||||
| Cash Flow from Investing Activities | -.3000 | -2.6000 | -4.4000 | -8.8000 | -1.6000 | ||||||
| Cash Flow from Financing | -3.3000 | 0.0000 | 0.0000 | .1000 | -6.7000 | ||||||
| Decrease / Increase in Cash | -1.6000 | -.9000 | .3000 | 2.8000 | 1.3000 | ||||||
| Employees | 412 | 273 | 264 | 273 | 286 | ||||||
