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VIAO VIA optronics

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  • 0.223
  • 0.0000.00%
Close Apr 24 16:00 ET
5.05MMarket Cap-459P/E (TTM)

VIA optronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-9.66%52.4M
-9.66%52.4M
-0.91%54.3M
-10.27%53.3M
-36.69%47.1M
-28.41%58M
-28.41%58M
-37.30%54.8M
728.70%59.4M
--74.4M
-Cash and cash equivalents
-23.45%44.4M
-23.45%44.4M
-0.91%54.3M
-10.27%53.3M
-36.69%47.1M
-28.41%58M
-28.41%58M
-37.30%54.8M
728.70%59.4M
--74.4M
-Short-term investments
--8M
--8M
--0
--0
----
----
----
--0
--0
--0
Receivables
-36.82%23.6M
-36.82%23.6M
-8.63%33.9M
2.26%31.7M
13.46%35.4M
34.99%37.35M
34.99%37.35M
73.36%37.1M
53.18%31M
--31.2M
-Accounts receivable
-27.40%22.6M
-27.40%22.6M
-8.13%33.9M
2.27%31.5M
10.32%34.2M
18.01%31.13M
18.01%31.13M
73.24%36.9M
52.91%30.8M
--31M
-Taxes receivable
-46.05%1M
-46.05%1M
--0
0.00%200K
500.00%1.2M
81.94%1.85M
81.94%1.85M
100.00%200K
110.34%200K
--200K
-Related party accounts receivable
----
----
----
----
----
73.40%64.25K
73.40%64.25K
----
----
----
-Other receivables
----
----
----
----
----
1,714.82%4.31M
1,714.82%4.31M
----
----
----
Inventory
-38.35%22.1M
-38.35%22.1M
-1.84%32M
41.40%40.3M
56.38%38M
107.75%35.85M
107.75%35.85M
84.18%32.6M
75.10%28.5M
--24.3M
Prepaid assets
----
----
----
----
----
-2.86%2.16M
-2.86%2.16M
----
----
----
Other current assets
2,421.69%12.3M
2,421.69%12.3M
100.00%8.6M
23.73%7.3M
126.47%7.7M
124.46%487.77K
124.46%487.77K
-10.42%4.3M
-44.35%5.9M
--3.4M
Total current assets
-17.52%110.4M
-17.52%110.4M
0.00%128.8M
6.25%132.6M
-3.83%128.2M
4.26%133.85M
4.26%133.85M
-1.90%128.8M
129.90%124.8M
--133.3M
Non current assets
Net PPE
-2.93%20.9M
-2.93%20.9M
2.91%21.2M
2.39%21.4M
16.67%21.7M
27.89%21.53M
27.89%21.53M
32.90%20.6M
24.69%20.9M
--18.6M
-Gross PPE
----
----
----
----
----
26.06%41.28M
26.06%41.28M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-24.13%-19.75M
-24.13%-19.75M
----
----
----
Goodwill and other intangible assets
-28.05%3M
-28.05%3M
-31.11%3.1M
-30.61%3.4M
5.56%3.8M
2.24%4.17M
2.24%4.17M
-2.17%4.5M
-5.05%4.9M
--3.6M
-Goodwill
----
----
----
----
----
--1.72M
--1.72M
----
----
----
-Other intangible assets
----
----
----
----
----
-39.96%2.45M
-39.96%2.45M
----
----
----
Investments and advances
13.18%1.3M
13.18%1.3M
--1.3M
1,200.00%1.3M
1,000.00%1.1M
640.54%1.15M
640.54%1.15M
--0
-35.50%100K
--100K
Related parties assets
----
----
----
----
----
73.40%64.25K
73.40%64.25K
----
----
----
Non current deferred assets
-27.67%700K
-27.67%700K
9.09%1.2M
100.00%1.4M
57.14%1.1M
142.87%967.8K
142.87%967.8K
175.00%1.1M
166.65%700K
--700K
Total non current assets
-6.89%25.9M
-6.89%25.9M
2.29%26.8M
3.38%27.5M
20.43%27.7M
29.58%27.82M
29.58%27.82M
26.57%26.2M
19.07%26.6M
--23M
Total assets
-15.69%136.3M
-15.69%136.3M
0.39%155.6M
5.75%160.1M
-0.26%155.9M
7.88%161.67M
7.88%161.67M
1.97%155M
97.59%151.4M
--156.3M
Liabilities
Current liabilities
Payables
-22.76%27.4M
-22.76%27.4M
-7.07%27.6M
9.06%33.7M
-6.85%29.9M
9.15%35.47M
9.15%35.47M
15.12%29.7M
43.11%30.9M
--32.1M
-accounts payable
-18.98%27.1M
-18.98%27.1M
-3.86%27.4M
10.70%33.1M
-6.35%29.5M
9.27%33.45M
9.27%33.45M
12.20%28.5M
40.61%29.9M
--31.5M
-Total tax payable
-85.19%300K
-85.19%300K
-83.33%200K
-40.00%600K
-33.33%400K
7.33%2.03M
7.33%2.03M
200.00%1.2M
205.17%1M
--600K
Current accrued expenses
----
----
----
----
----
134.80%135.06K
134.80%135.06K
----
----
----
Current provisions
-8.20%1M
-8.20%1M
10.00%1.1M
10.00%1.1M
83.33%1.1M
89.14%1.09M
89.14%1.09M
100.00%1M
118.65%1M
--600K
Current debt and capital lease obligation
-13.35%31.7M
-13.35%31.7M
27.73%41M
59.16%41.7M
49.06%39.8M
64.49%36.58M
64.49%36.58M
-5.31%32.1M
-22.00%26.2M
--26.7M
-Current debt
-14.92%29.4M
-14.92%29.4M
27.39%38.6M
60.66%39.2M
49.21%37.6M
67.38%34.56M
67.38%34.56M
-3.81%30.3M
-21.25%24.4M
--25.2M
-Current capital lease obligation
13.57%2.3M
13.57%2.3M
33.33%2.4M
38.89%2.5M
46.67%2.2M
27.05%2.03M
27.05%2.03M
-25.00%1.8M
-30.98%1.8M
--1.5M
Current deferred liabilities
----
----
----
----
----
436.98%1.02M
436.98%1.02M
----
----
----
Other current liabilities
65.41%16.1M
65.41%16.1M
120.22%19.6M
92.39%17.7M
70.00%15.3M
94.98%9.73M
94.98%9.73M
-35.97%8.9M
-5.96%9.2M
--9M
Current liabilities
-12.78%76.2M
-12.78%76.2M
24.55%89.3M
39.97%94.2M
25.88%86.1M
39.67%87.36M
39.67%87.36M
-3.24%71.7M
2.87%67.3M
--68.4M
Non current liabilities
Long term provisions
-29.01%100K
-29.01%100K
0.00%100K
100.00%200K
0.00%100K
3.74%140.87K
3.74%140.87K
0.00%100K
-25.99%100K
--100K
Long term debt and capital lease obligation
-22.51%6.7M
-22.51%6.7M
-17.17%8.2M
-33.01%6.9M
-22.55%7.9M
-6.63%8.65M
-6.63%8.65M
3.13%9.9M
0.01%10.3M
--10.2M
-Long term debt
57.02%1.1M
57.02%1.1M
25.00%2M
-87.50%200K
-68.75%500K
-57.28%700.57K
-57.28%700.57K
-15.79%1.6M
-26.63%1.6M
--1.6M
-Long term capital lease obligation
-29.52%5.6M
-29.52%5.6M
-25.30%6.2M
-22.99%6.7M
-13.95%7.4M
4.27%7.95M
4.27%7.95M
7.79%8.3M
7.16%8.7M
--8.6M
Non current deferred liabilities
----
----
--0
--0
----
--3.78K
--3.78K
--0
--0
--0
Other non current liabilities
19,999,900.00%200K
19,999,900.00%200K
----
----
----
--1
--1
----
----
----
Total non current liabilities
-20.37%7M
-20.37%7M
-17.00%8.3M
-31.73%7.1M
-22.33%8M
-6.44%8.79M
-6.44%8.79M
2.04%10M
-7.22%10.4M
--10.3M
Total liabilities
-13.47%83.2M
-13.47%83.2M
19.46%97.6M
30.37%101.3M
19.57%94.1M
33.64%96.15M
33.64%96.15M
-2.62%81.7M
1.39%77.7M
--78.7M
Shareholders'equity
Share capital
-0.68%4.5M
-0.68%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.53M
0.00%4.53M
4.65%4.5M
50.00%4.5M
--4.5M
-common stock
-0.68%4.5M
-0.68%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.53M
0.00%4.53M
4.65%4.5M
50.00%4.5M
--4.5M
Retained earnings
-36.63%-36.6M
-36.63%-36.6M
-88.89%-30.6M
-111.92%-32M
-177.27%-30.5M
-78.21%-26.79M
-78.21%-26.79M
-179.31%-16.2M
-108.53%-15.1M
---11M
Gains losses not affecting retained earnings
-2.47%85.1M
-2.47%85.1M
-0.71%83.7M
2.27%85.7M
4.18%87.3M
-0.99%87.25M
-0.99%87.25M
22.00%84.3M
2,046.00%83.8M
--83.8M
Total stockholders'equity
-18.46%53M
-18.46%53M
-20.66%57.6M
-20.49%58.2M
-20.70%61.3M
-16.27%65M
-16.27%65M
6.92%72.6M
21,874.50%73.2M
--77.3M
Noncontrolling interests
-80.60%100K
-80.60%100K
-42.86%400K
20.00%600K
66.67%500K
86.13%515.39K
86.13%515.39K
250.00%700K
52.67%500K
--300K
Total equity
-18.95%53.1M
-18.95%53.1M
-20.87%58M
-20.22%58.8M
-20.36%61.8M
-15.91%65.51M
-15.91%65.51M
7.64%73.3M
849,374.03%73.7M
--77.6M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -9.66%52.4M-9.66%52.4M-0.91%54.3M-10.27%53.3M-36.69%47.1M-28.41%58M-28.41%58M-37.30%54.8M728.70%59.4M--74.4M
-Cash and cash equivalents -23.45%44.4M-23.45%44.4M-0.91%54.3M-10.27%53.3M-36.69%47.1M-28.41%58M-28.41%58M-37.30%54.8M728.70%59.4M--74.4M
-Short-term investments --8M--8M--0--0--------------0--0--0
Receivables -36.82%23.6M-36.82%23.6M-8.63%33.9M2.26%31.7M13.46%35.4M34.99%37.35M34.99%37.35M73.36%37.1M53.18%31M--31.2M
-Accounts receivable -27.40%22.6M-27.40%22.6M-8.13%33.9M2.27%31.5M10.32%34.2M18.01%31.13M18.01%31.13M73.24%36.9M52.91%30.8M--31M
-Taxes receivable -46.05%1M-46.05%1M--00.00%200K500.00%1.2M81.94%1.85M81.94%1.85M100.00%200K110.34%200K--200K
-Related party accounts receivable --------------------73.40%64.25K73.40%64.25K------------
-Other receivables --------------------1,714.82%4.31M1,714.82%4.31M------------
Inventory -38.35%22.1M-38.35%22.1M-1.84%32M41.40%40.3M56.38%38M107.75%35.85M107.75%35.85M84.18%32.6M75.10%28.5M--24.3M
Prepaid assets ---------------------2.86%2.16M-2.86%2.16M------------
Other current assets 2,421.69%12.3M2,421.69%12.3M100.00%8.6M23.73%7.3M126.47%7.7M124.46%487.77K124.46%487.77K-10.42%4.3M-44.35%5.9M--3.4M
Total current assets -17.52%110.4M-17.52%110.4M0.00%128.8M6.25%132.6M-3.83%128.2M4.26%133.85M4.26%133.85M-1.90%128.8M129.90%124.8M--133.3M
Non current assets
Net PPE -2.93%20.9M-2.93%20.9M2.91%21.2M2.39%21.4M16.67%21.7M27.89%21.53M27.89%21.53M32.90%20.6M24.69%20.9M--18.6M
-Gross PPE --------------------26.06%41.28M26.06%41.28M------------
-Accumulated depreciation ---------------------24.13%-19.75M-24.13%-19.75M------------
Goodwill and other intangible assets -28.05%3M-28.05%3M-31.11%3.1M-30.61%3.4M5.56%3.8M2.24%4.17M2.24%4.17M-2.17%4.5M-5.05%4.9M--3.6M
-Goodwill ----------------------1.72M--1.72M------------
-Other intangible assets ---------------------39.96%2.45M-39.96%2.45M------------
Investments and advances 13.18%1.3M13.18%1.3M--1.3M1,200.00%1.3M1,000.00%1.1M640.54%1.15M640.54%1.15M--0-35.50%100K--100K
Related parties assets --------------------73.40%64.25K73.40%64.25K------------
Non current deferred assets -27.67%700K-27.67%700K9.09%1.2M100.00%1.4M57.14%1.1M142.87%967.8K142.87%967.8K175.00%1.1M166.65%700K--700K
Total non current assets -6.89%25.9M-6.89%25.9M2.29%26.8M3.38%27.5M20.43%27.7M29.58%27.82M29.58%27.82M26.57%26.2M19.07%26.6M--23M
Total assets -15.69%136.3M-15.69%136.3M0.39%155.6M5.75%160.1M-0.26%155.9M7.88%161.67M7.88%161.67M1.97%155M97.59%151.4M--156.3M
Liabilities
Current liabilities
Payables -22.76%27.4M-22.76%27.4M-7.07%27.6M9.06%33.7M-6.85%29.9M9.15%35.47M9.15%35.47M15.12%29.7M43.11%30.9M--32.1M
-accounts payable -18.98%27.1M-18.98%27.1M-3.86%27.4M10.70%33.1M-6.35%29.5M9.27%33.45M9.27%33.45M12.20%28.5M40.61%29.9M--31.5M
-Total tax payable -85.19%300K-85.19%300K-83.33%200K-40.00%600K-33.33%400K7.33%2.03M7.33%2.03M200.00%1.2M205.17%1M--600K
Current accrued expenses --------------------134.80%135.06K134.80%135.06K------------
Current provisions -8.20%1M-8.20%1M10.00%1.1M10.00%1.1M83.33%1.1M89.14%1.09M89.14%1.09M100.00%1M118.65%1M--600K
Current debt and capital lease obligation -13.35%31.7M-13.35%31.7M27.73%41M59.16%41.7M49.06%39.8M64.49%36.58M64.49%36.58M-5.31%32.1M-22.00%26.2M--26.7M
-Current debt -14.92%29.4M-14.92%29.4M27.39%38.6M60.66%39.2M49.21%37.6M67.38%34.56M67.38%34.56M-3.81%30.3M-21.25%24.4M--25.2M
-Current capital lease obligation 13.57%2.3M13.57%2.3M33.33%2.4M38.89%2.5M46.67%2.2M27.05%2.03M27.05%2.03M-25.00%1.8M-30.98%1.8M--1.5M
Current deferred liabilities --------------------436.98%1.02M436.98%1.02M------------
Other current liabilities 65.41%16.1M65.41%16.1M120.22%19.6M92.39%17.7M70.00%15.3M94.98%9.73M94.98%9.73M-35.97%8.9M-5.96%9.2M--9M
Current liabilities -12.78%76.2M-12.78%76.2M24.55%89.3M39.97%94.2M25.88%86.1M39.67%87.36M39.67%87.36M-3.24%71.7M2.87%67.3M--68.4M
Non current liabilities
Long term provisions -29.01%100K-29.01%100K0.00%100K100.00%200K0.00%100K3.74%140.87K3.74%140.87K0.00%100K-25.99%100K--100K
Long term debt and capital lease obligation -22.51%6.7M-22.51%6.7M-17.17%8.2M-33.01%6.9M-22.55%7.9M-6.63%8.65M-6.63%8.65M3.13%9.9M0.01%10.3M--10.2M
-Long term debt 57.02%1.1M57.02%1.1M25.00%2M-87.50%200K-68.75%500K-57.28%700.57K-57.28%700.57K-15.79%1.6M-26.63%1.6M--1.6M
-Long term capital lease obligation -29.52%5.6M-29.52%5.6M-25.30%6.2M-22.99%6.7M-13.95%7.4M4.27%7.95M4.27%7.95M7.79%8.3M7.16%8.7M--8.6M
Non current deferred liabilities ----------0--0------3.78K--3.78K--0--0--0
Other non current liabilities 19,999,900.00%200K19,999,900.00%200K--------------1--1------------
Total non current liabilities -20.37%7M-20.37%7M-17.00%8.3M-31.73%7.1M-22.33%8M-6.44%8.79M-6.44%8.79M2.04%10M-7.22%10.4M--10.3M
Total liabilities -13.47%83.2M-13.47%83.2M19.46%97.6M30.37%101.3M19.57%94.1M33.64%96.15M33.64%96.15M-2.62%81.7M1.39%77.7M--78.7M
Shareholders'equity
Share capital -0.68%4.5M-0.68%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.53M0.00%4.53M4.65%4.5M50.00%4.5M--4.5M
-common stock -0.68%4.5M-0.68%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.53M0.00%4.53M4.65%4.5M50.00%4.5M--4.5M
Retained earnings -36.63%-36.6M-36.63%-36.6M-88.89%-30.6M-111.92%-32M-177.27%-30.5M-78.21%-26.79M-78.21%-26.79M-179.31%-16.2M-108.53%-15.1M---11M
Gains losses not affecting retained earnings -2.47%85.1M-2.47%85.1M-0.71%83.7M2.27%85.7M4.18%87.3M-0.99%87.25M-0.99%87.25M22.00%84.3M2,046.00%83.8M--83.8M
Total stockholders'equity -18.46%53M-18.46%53M-20.66%57.6M-20.49%58.2M-20.70%61.3M-16.27%65M-16.27%65M6.92%72.6M21,874.50%73.2M--77.3M
Noncontrolling interests -80.60%100K-80.60%100K-42.86%400K20.00%600K66.67%500K86.13%515.39K86.13%515.39K250.00%700K52.67%500K--300K
Total equity -18.95%53.1M-18.95%53.1M-20.87%58M-20.22%58.8M-20.36%61.8M-15.91%65.51M-15.91%65.51M7.64%73.3M849,374.03%73.7M--77.6M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

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