VIA optronics AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VIA optronics AG's balance sheet done over the years? Its assets were worth $136,300,000 last year, which is less than in the previous period. 61% of VIA optronics AG’s total assets is currently financed by debt. Its liabilities reached the amount of $83,200,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2017 | 48713319 | 40.10M | 82.34% |
|---|---|---|---|
| 2018 | 80571260 | 66.34M | 82.35% |
| 2019 | 81659945 | 80.57M | 98.67% |
| 2020 | 149900000 | 72M | 48.03% |
| 2021 | 161666399 | 96.15M | 59.48% |
| 2022 | 136300000 | 83.2M | 61.04% |
VIAO Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 44.4M | 58.00M | 81M | 9.33M | 9.94M | 6.62M |
Short term investments | 8M | 0 | 0 | 0 | 98.96K | 0 |
Net receivables | 23.6M | 37.35M | 26.5M | 26.27M | 28.81M | 14.67M |
Inventory | 22.1M | 35.84M | 17.3M | 14.48M | 20.47M | 21.82M |
Other current assets | 12.3M | 487.76K | 3.6M | 77.97K | 845.98K | 554.13K |
Total current assets | 110.4M | 133.84M | 128.4M | 56.72M | 62.33M | 43.67M |
Non-current assets: | ||||||
Property, Plant and Equipment | 20.9M | 21.53M | 16.8M | 18.57M | 10.02M | 3.60M |
Goodwill | 8.40K | 1.72M | 21.75K | 0 | 0 | 0 |
Intangible assets | 2.99M | 2.44M | 4.07M | 6.03M | 6.12M | 361.08K |
Long term investments | 1.3M | 1.14M | 200K | 156.75K | 148.62K | 139.92K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 4 |
Total non-current assets | 25.9M | 27.81M | 21.5M | 24.93M | 18.23M | 5.04M |
Total assets | 136.3M | 161.66M | 149.9M | 81.65M | 80.57M | 48.71M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 7.37M | 1.02M | 190.15K | 334.12K | 38.42K | 1.26M |
Short term debt | 31.7M | 36.58M | 22.2M | 31.80M | 27.39M | 13.85M |
Total current liabilities | 76.2M | 87.36M | 62.7M | 68.12M | 61.08M | 39.98M |
| Non-current liabilities: | ||||||
Long term debt | 6.7M | 8.64M | 9.2M | 11.61M | 3.11M | 50.84K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 300K | 1 | 100K | 134.47K | 132.33K | 69.66K |
Total non-current liabilities | 7M | 8.79M | 9.3M | 12.45M | 5.26M | 120.51K |
Total liabilities | 83.2M | 96.15M | 72M | 80.57M | 66.34M | 40.10M |
| Data source | Data source | Data source |