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VIA optronics AG

VIA optronics AG (VIAO)

0.2231
0.00
(0.00%)
Closed March 10 4:00PM
0.2231
0.00
( 0.00% )
Pre Market: 8:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022
EUR (€)EUR (€)EUR (€)
Total Assets 155.9M160.1M155.6M137.39M
Total Current Assets 128.2M132.6M128.8M109.41M
Cash and Equivalents 47.1M53.3M54.3M44.43M
Total Non-Current Assets 27.7M27.5M26.8M51.02M
Total Liabilities 94.1M101.3M97.6M82.23M
Total Current Liabilities 86.1M94.2M89.3M75.36M
Total Non-Current Liabilities 15.9M14M16.5M13.52M
Common Equity 4.5M4.5M4.5M4.53M
Retained Earnings -30.5M-32M-30.6M-38.06M
Year End December 30 2022 202020212022
EUR (€)EUR (€)EUR (€)
Total Assets 149.85M161.67M137.39M
Total Current Assets 128.39M133.85M109.41M
Cash and Equivalents 81.02M58M44.43M
Total Non-Current Assets 77.91M64.75M55.16M
Total Liabilities 71.95M96.91M82.23M
Total Current Liabilities 62.55M88.12M75.36M
Total Non-Current Liabilities 18.66M17.44M13.52M
Total Equity 77.91M64.75M55.16M
Common Equity 4.53M4.53M4.53M
Retained Earnings -15.03M-27.55M-38.06M