VIA optronics AG
VIAOY
$0.0211
$0.00639.74%
| 12/31/2021 | 03/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.97M | 87.32M | 99.11M | ||
| Total Receivables | 40.00M | 36.62M | 33.56M | ||
| Inventory | 40.77M | 28.52M | 21.11M | ||
| Prepaid Expenses | 2.45M | -- | 2.71M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 3.04M | 3.99M | 556.10K | ||
| Total Current Assets | 152.22M | 156.46M | 157.05M | ||
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| Total Current Assets | 152.22M | 156.46M | 157.05M | ||
| Net Property, Plant & Equipment | 24.49M | 21.83M | 20.59M | ||
| Long-term Investments | 1.96M | -- | -- | ||
| Goodwill | 1.96M | -- | -- | ||
| Total Other Intangibles | 2.78M | 4.23M | 4.99M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.10M | 821.60K | 487.50K | ||
| Total Assets | 183.86M | 183.45M | 183.31M | ||
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| Total Accounts Payable | 38.04M | 36.97M | 37.44M | ||
| Total Accrued Expenses | 5.69M | -- | 3.85M | ||
| Short-term Debt | 41.00M | -- | 24.91M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.32M | 31.34M | 3.24M | ||
| Total Finance Division Other Current Liabilities | 11.31M | 11.97M | 7.06M | ||
| Total Other Current Liabilities | 11.31M | 11.97M | 7.06M | ||
| Total Current Liabilities | 99.35M | 80.28M | 76.51M | ||
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| Total Current Liabilities | 99.35M | 80.28M | 76.51M | ||
| Long-Term Debt | 796.70K | 1.88M | 2.01M | ||
| Short-term Debt | 41.00M | -- | 24.91M | ||
| Capital Leases | 9.04M | 10.09M | 9.32M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 164.50K | 117.40K | 166.10K | ||
| Total Liabilities | 109.35M | 92.37M | 88.01M | ||
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| Common Stock & APIC | 5.15M | 5.28M | 5.54M | ||
| Retained Earnings | -30.46M | -12.91M | -18.39M | ||
| Treasury Stock & Other | 99.23M | 98.36M | 107.80M | ||
| Total Common Equity | 73.92M | 90.73M | 94.96M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 73.92M | 90.73M | 94.96M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 586.10K | 352.10K | 338.70K | ||
| Total Equity | 74.51M | 91.08M | 95.30M | ||
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