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VIAOY VIA OPTRONICS AG SPON ADS EACH REP 0.2 ORD SHS

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  • 0.140
  • 0.0000.00%
15min DelayClose Sep 4 16:00 ET
3.17MMarket Cap-272P/E (TTM)

VIA OPTRONICS AG SPON ADS EACH REP 0.2 ORD SHS 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
-23.41%44.43M
-23.41%44.43M
-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
--7.97M
--7.97M
--0
--0
----
--0
--0
--0
--0
--0
Receivables
-8.73%34.09M
-8.73%34.09M
-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
-23.98%23.66M
-23.98%23.66M
-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
34.31%2.49M
34.31%2.49M
--0
0.00%200K
500.00%1.2M
81.94%1.85M
81.94%1.85M
100.00%200K
110.34%200K
--200K
-Other receivables
81.57%7.94M
81.57%7.94M
----
----
----
1,493.18%4.37M
1,493.18%4.37M
----
----
----
Inventory
-42.71%20.54M
-42.71%20.54M
-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
-13.67%1.86M
-13.67%1.86M
----
----
----
-2.86%2.16M
-2.86%2.16M
----
----
----
Other current assets
6.10%517.5K
6.10%517.5K
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
-18.26%109.41M
-18.26%109.41M
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
7.02%23.04M
7.02%23.04M
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
17.44%48.48M
17.44%48.48M
----
----
----
26.06%41.28M
26.06%41.28M
----
----
----
-Accumulated depreciation
-28.80%-25.44M
-28.80%-25.44M
----
----
----
-24.13%-19.75M
-24.13%-19.75M
----
----
----
Goodwill and other intangible assets
-28.85%2.97M
-28.85%2.97M
-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
0.00%1.72M
0.00%1.72M
----
----
----
--1.72M
--1.72M
----
----
----
-Other intangible assets
-49.13%1.25M
-49.13%1.25M
----
----
----
-39.96%2.45M
-39.96%2.45M
----
----
----
Investments and advances
15.70%1.33M
15.70%1.33M
--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
Non current deferred assets
-33.82%640.5K
-33.82%640.5K
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
0.58%27.98M
0.58%27.98M
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
-15.02%137.38M
-15.02%137.38M
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
-18.29%29.07M
-18.29%29.07M
-7.07%27.6M
9.06%33.7M
-6.85%29.9M
9.48%35.58M
9.48%35.58M
15.12%29.7M
43.11%30.9M
--32.1M
-accounts payable
-18.46%27.27M
-18.46%27.27M
-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
-11.21%1.8M
-11.21%1.8M
-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
-Other payable
----
----
----
----
----
--104.97K
--104.97K
----
----
----
Current accrued expenses
225.65%439.8K
225.65%439.8K
----
----
----
134.80%135.06K
134.80%135.06K
----
----
----
Current provisions
6.09%1.16M
6.09%1.16M
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
-10.40%32.78M
-10.40%32.78M
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
-11.85%30.46M
-11.85%30.46M
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
14.31%2.31M
14.31%2.31M
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
16.37%7.39M
16.37%7.39M
----
----
----
3,240.12%6.35M
3,240.12%6.35M
----
----
----
Other current liabilities
-38.65%3.1M
-38.65%3.1M
120.22%19.6M
92.39%17.7M
70.00%15.3M
1.32%5.06M
1.32%5.06M
-35.97%8.9M
-5.96%9.2M
--9M
Current liabilities
-14.48%75.36M
-14.48%75.36M
24.55%89.3M
39.97%94.2M
25.88%86.1M
40.88%88.12M
40.88%88.12M
-3.24%71.7M
2.87%67.3M
--68.4M
Non current liabilities
Long term provisions
2.19%143.95K
2.19%143.95K
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
-23.03%6.65M
-23.03%6.65M
-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
51.36%1.06M
51.36%1.06M
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
-29.59%5.59M
-29.59%5.59M
-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
1,426.87%57.73K
1,426.87%57.73K
--0
--0
----
--3.78K
--3.78K
--0
--0
--0
Other non current liabilities
1,328,600.00%13.29K
1,328,600.00%13.29K
----
----
----
---1
---1
----
----
----
Total non current liabilities
-21.85%6.87M
-21.85%6.87M
-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
-15.15%82.23M
-15.15%82.23M
19.46%97.6M
30.37%101.3M
19.57%94.1M
34.70%96.91M
34.70%96.91M
-2.62%81.7M
1.39%77.7M
--78.7M
Shareholders'equity
Share capital
0.00%4.53M
0.00%4.53M
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
0.00%4.53M
0.00%4.53M
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
-38.14%-38.05M
-38.14%-38.05M
-88.89%-30.6M
-111.92%-32M
-177.27%-30.5M
-83.27%-27.55M
-83.27%-27.55M
-179.31%-16.2M
-108.53%-15.1M
---11M
Gains losses not affecting retained earnings
1.50%88.56M
1.50%88.56M
-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
-14.32%55.04M
-14.32%55.04M
-20.66%57.6M
-20.49%58.2M
-20.70%61.3M
-17.25%64.24M
-17.25%64.24M
6.92%72.6M
21,874.50%73.2M
--77.3M
Noncontrolling interests
-77.03%118.41K
-77.03%118.41K
-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
-14.82%55.16M
-14.82%55.16M
-20.87%58M
-20.22%58.8M
-20.36%61.8M
-16.88%64.75M
-16.88%64.75M
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
--
--
--
--
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 -23.41%44.43M-23.41%44.43M-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 --7.97M--7.97M--0--0------0--0--0--0--0
Receivables -8.73%34.09M-8.73%34.09M-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 -23.98%23.66M-23.98%23.66M-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 34.31%2.49M34.31%2.49M--00.00%200K500.00%1.2M81.94%1.85M81.94%1.85M100.00%200K110.34%200K--200K
-Other receivables 81.57%7.94M81.57%7.94M------------1,493.18%4.37M1,493.18%4.37M------------
Inventory -42.71%20.54M-42.71%20.54M-1.84%32M41.40%40.3M56.38%38M107.75%35.85M107.75%35.85M84.18%32.6M75.10%28.5M--24.3M
Prepaid assets -13.67%1.86M-13.67%1.86M-------------2.86%2.16M-2.86%2.16M------------
Other current assets 6.10%517.5K6.10%517.5K100.00%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 -18.26%109.41M-18.26%109.41M0.00%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 7.02%23.04M7.02%23.04M2.91%21.2M2.39%21.4M16.67%21.7M27.89%21.53M27.89%21.53M32.90%20.6M24.69%20.9M--18.6M
-Gross PPE 17.44%48.48M17.44%48.48M------------26.06%41.28M26.06%41.28M------------
-Accumulated depreciation -28.80%-25.44M-28.80%-25.44M-------------24.13%-19.75M-24.13%-19.75M------------
Goodwill and other intangible assets -28.85%2.97M-28.85%2.97M-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 0.00%1.72M0.00%1.72M--------------1.72M--1.72M------------
-Other intangible assets -49.13%1.25M-49.13%1.25M-------------39.96%2.45M-39.96%2.45M------------
Investments and advances 15.70%1.33M15.70%1.33M--1.3M1,200.00%1.3M1,000.00%1.1M640.54%1.15M640.54%1.15M--0-35.50%100K--100K
Non current deferred assets -33.82%640.5K-33.82%640.5K9.09%1.2M100.00%1.4M57.14%1.1M142.87%967.8K142.87%967.8K175.00%1.1M166.65%700K--700K
Total non current assets 0.58%27.98M0.58%27.98M2.29%26.8M3.38%27.5M20.43%27.7M29.58%27.82M29.58%27.82M26.57%26.2M19.07%26.6M--23M
Total assets -15.02%137.38M-15.02%137.38M0.39%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 -18.29%29.07M-18.29%29.07M-7.07%27.6M9.06%33.7M-6.85%29.9M9.48%35.58M9.48%35.58M15.12%29.7M43.11%30.9M--32.1M
-accounts payable -18.46%27.27M-18.46%27.27M-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 -11.21%1.8M-11.21%1.8M-83.33%200K-40.00%600K-33.33%400K7.33%2.03M7.33%2.03M200.00%1.2M205.17%1M--600K
-Other payable ----------------------104.97K--104.97K------------
Current accrued expenses 225.65%439.8K225.65%439.8K------------134.80%135.06K134.80%135.06K------------
Current provisions 6.09%1.16M6.09%1.16M10.00%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 -10.40%32.78M-10.40%32.78M27.73%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 -11.85%30.46M-11.85%30.46M27.39%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 14.31%2.31M14.31%2.31M33.33%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 16.37%7.39M16.37%7.39M------------3,240.12%6.35M3,240.12%6.35M------------
Other current liabilities -38.65%3.1M-38.65%3.1M120.22%19.6M92.39%17.7M70.00%15.3M1.32%5.06M1.32%5.06M-35.97%8.9M-5.96%9.2M--9M
Current liabilities -14.48%75.36M-14.48%75.36M24.55%89.3M39.97%94.2M25.88%86.1M40.88%88.12M40.88%88.12M-3.24%71.7M2.87%67.3M--68.4M
Non current liabilities
Long term provisions 2.19%143.95K2.19%143.95K0.00%100K100.00%200K0.00%100K3.74%140.87K3.74%140.87K0.00%100K-25.99%100K--100K
Long term debt and capital lease obligation -23.03%6.65M-23.03%6.65M-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 51.36%1.06M51.36%1.06M25.00%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 -29.59%5.59M-29.59%5.59M-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 1,426.87%57.73K1,426.87%57.73K--0--0------3.78K--3.78K--0--0--0
Other non current liabilities 1,328,600.00%13.29K1,328,600.00%13.29K---------------1---1------------
Total non current liabilities -21.85%6.87M-21.85%6.87M-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 -15.15%82.23M-15.15%82.23M19.46%97.6M30.37%101.3M19.57%94.1M34.70%96.91M34.70%96.91M-2.62%81.7M1.39%77.7M--78.7M
Shareholders'equity
Share capital 0.00%4.53M0.00%4.53M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.53M0.00%4.53M4.65%4.5M50.00%4.5M--4.5M
-common stock 0.00%4.53M0.00%4.53M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.53M0.00%4.53M4.65%4.5M50.00%4.5M--4.5M
Retained earnings -38.14%-38.05M-38.14%-38.05M-88.89%-30.6M-111.92%-32M-177.27%-30.5M-83.27%-27.55M-83.27%-27.55M-179.31%-16.2M-108.53%-15.1M---11M
Gains losses not affecting retained earnings 1.50%88.56M1.50%88.56M-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 -14.32%55.04M-14.32%55.04M-20.66%57.6M-20.49%58.2M-20.70%61.3M-17.25%64.24M-17.25%64.24M6.92%72.6M21,874.50%73.2M--77.3M
Noncontrolling interests -77.03%118.41K-77.03%118.41K-42.86%400K20.00%600K66.67%500K86.13%515.39K86.13%515.39K250.00%700K52.67%500K--300K
Total equity -14.82%55.16M-14.82%55.16M-20.87%58M-20.22%58.8M-20.36%61.8M-16.88%64.75M-16.88%64.75M7.64%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--------Unqualified Opinion with Explanatory Notes--------

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