VIA optronics Holding AG
VIAOY
$0.03
$0.000.00%
OTC PK
| 12/31/2021 | 12/31/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.44% | 846.05% | |||
| Total Receivables | 19.19% | 13.82% | |||
| Inventory | 93.15% | 29.85% | |||
| Prepaid Expenses | -9.69% | 2,800.00% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 446.30% | -92.43% | |||
| Total Current Assets | -3.07% | 146.71% | |||
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| Total Current Assets | -3.07% | 146.71% | |||
| Net Property, Plant & Equipment | 18.90% | -1.21% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -44.18% | -26.32% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 125.76% | 157.53% | |||
| Total Assets | 0.30% | 100.03% | |||
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| Total Accounts Payable | 1.59% | 38.18% | |||
| Total Accrued Expenses | 47.59% | 7.55% | |||
| Short-term Debt | 64.59% | -21.84% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 2.25% | -32.04% | |||
| Total Finance Division Other Current Liabilities | 60.13% | -22.59% | |||
| Total Other Current Liabilities | 60.13% | -22.59% | |||
| Total Current Liabilities | 29.85% | 0.08% | |||
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| Total Current Liabilities | 29.85% | 0.08% | |||
| Long-Term Debt | -60.28% | -36.10% | |||
| Short-term Debt | 64.59% | -21.84% | |||
| Capital Leases | -3.06% | -5.78% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -0.96% | -82.34% | |||
| Total Liabilities | 24.25% | -2.67% | |||
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| Common Stock & APIC | -7.03% | 64.62% | |||
| Retained Earnings | -65.69% | -158.80% | |||
| Treasury Stock & Other | -7.95% | 2,225.09% | |||
| Total Common Equity | -22.16% | 10,468.53% | |||
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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 | -22.16% | 10,468.53% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | 73.04% | 7.15% | |||
| Total Equity | -21.82% | 7,746.60% | |||
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