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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

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(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

-0.91%54.3M

-10.27%53.3M

-36.69%47.1M

-28.41%58M

-37.30%54.8M

728.70%59.4M

--74.4M

-Cash and cash equivalents

-23.45%44.4M

-0.91%54.3M

-10.27%53.3M

-36.69%47.1M

-28.41%58M

-37.30%54.8M

728.70%59.4M

--74.4M

-Short-term investments

--8M

--0

----

--0

Receivables

-36.82%23.6M

-8.63%33.9M

2.26%31.7M

13.46%35.4M

34.99%37.35M

73.36%37.1M

53.18%31M

--31.2M

-Accounts receivable

-27.40%22.6M

-8.13%33.9M

2.27%31.5M

10.32%34.2M

18.01%31.13M

73.24%36.9M

52.91%30.8M

--31M

-Taxes receivable

-46.05%1M

--0

0.00%200K

500.00%1.2M

81.94%1.85M

100.00%200K

110.34%200K

--200K

-Related party accounts receivable

----

73.40%64.25K

----

-Other receivables

----

1,714.82%4.31M

----

Inventory

-38.35%22.1M

-1.84%32M

41.40%40.3M

56.38%38M

107.75%35.85M

84.18%32.6M

75.10%28.5M

--24.3M

Prepaid assets

----

-2.86%2.16M

----

Other current assets

2,421.69%12.3M

100.00%8.6M

23.73%7.3M

126.47%7.7M

124.46%487.77K

-10.42%4.3M

-44.35%5.9M

--3.4M

Total current assets

-17.52%110.4M

0.00%128.8M

6.25%132.6M

-3.83%128.2M

4.26%133.85M

-1.90%128.8M

129.90%124.8M

--133.3M

Non current assets

Net PPE

-2.93%20.9M

2.91%21.2M

2.39%21.4M

16.67%21.7M

27.89%21.53M

32.90%20.6M

24.69%20.9M

--18.6M

-Gross PPE

----

26.06%41.28M

----

-Accumulated depreciation

----

-24.13%-19.75M

----

Goodwill and other intangible assets

-28.05%3M

-31.11%3.1M

-30.61%3.4M

5.56%3.8M

2.24%4.17M

-2.17%4.5M

-5.05%4.9M

--3.6M

-Goodwill

----

--1.72M

----

-Other intangible assets

----

-39.96%2.45M

----

Investments and advances

13.18%1.3M

--1.3M

1,200.00%1.3M

1,000.00%1.1M

640.54%1.15M

--0

-35.50%100K

--100K

Related parties assets

----

73.40%64.25K

----

Non current deferred assets

-27.67%700K

9.09%1.2M

100.00%1.4M

57.14%1.1M

142.87%967.8K

175.00%1.1M

166.65%700K

--700K

Total non current assets

-6.89%25.9M

2.29%26.8M

3.38%27.5M

20.43%27.7M

29.58%27.82M

26.57%26.2M

19.07%26.6M

--23M

Total assets

-15.69%136.3M

0.39%155.6M

5.75%160.1M

-0.26%155.9M

7.88%161.67M

1.97%155M

97.59%151.4M

--156.3M

Liabilities

Current liabilities

Payables

-22.76%27.4M

-7.07%27.6M

9.06%33.7M

-6.85%29.9M

9.15%35.47M

15.12%29.7M

43.11%30.9M

--32.1M

-accounts payable

-18.98%27.1M

-3.86%27.4M

10.70%33.1M

-6.35%29.5M

9.27%33.45M

12.20%28.5M

40.61%29.9M

--31.5M

-Total tax payable

-85.19%300K

-83.33%200K

-40.00%600K

-33.33%400K

7.33%2.03M

200.00%1.2M

205.17%1M

--600K

Current accrued expenses

----

134.80%135.06K

----

Current provisions

-8.20%1M

10.00%1.1M

83.33%1.1M

89.14%1.09M

100.00%1M

118.65%1M

--600K

Current debt and capital lease obligation

-13.35%31.7M

27.73%41M

59.16%41.7M

49.06%39.8M

64.49%36.58M

-5.31%32.1M

-22.00%26.2M

--26.7M

-Current debt

-14.92%29.4M

27.39%38.6M

60.66%39.2M

49.21%37.6M

67.38%34.56M

-3.81%30.3M

-21.25%24.4M

--25.2M

-Current capital lease obligation

13.57%2.3M

33.33%2.4M

38.89%2.5M

46.67%2.2M

27.05%2.03M

-25.00%1.8M

-30.98%1.8M

--1.5M

Current deferred liabilities

----

436.98%1.02M

----

Other current liabilities

65.41%16.1M

120.22%19.6M

92.39%17.7M

70.00%15.3M

94.98%9.73M

-35.97%8.9M

-5.96%9.2M

--9M

Current liabilities

-12.78%76.2M

24.55%89.3M

39.97%94.2M

25.88%86.1M

39.67%87.36M

-3.24%71.7M

2.87%67.3M

--68.4M

Non current liabilities

Long term provisions

-29.01%100K

0.00%100K

100.00%200K

0.00%100K

3.74%140.87K

0.00%100K

-25.99%100K

--100K

Long term debt and capital lease obligation

-22.51%6.7M

-17.17%8.2M

-33.01%6.9M

-22.55%7.9M

-6.63%8.65M

3.13%9.9M

0.01%10.3M

--10.2M

-Long term debt

57.02%1.1M

25.00%2M

-87.50%200K

-68.75%500K

-57.28%700.57K

-15.79%1.6M

-26.63%1.6M

--1.6M

-Long term capital lease obligation

-29.52%5.6M

-25.30%6.2M

-22.99%6.7M

-13.95%7.4M

4.27%7.95M

7.79%8.3M

7.16%8.7M

--8.6M

Non current deferred liabilities

----

--0

----

--3.78K

--0

Other non current liabilities

19,999,900.00%200K

----

--1

----

Total non current liabilities

-20.37%7M

-17.00%8.3M

-31.73%7.1M

-22.33%8M

-6.44%8.79M

2.04%10M

-7.22%10.4M

--10.3M

Total liabilities

-13.47%83.2M

19.46%97.6M

30.37%101.3M

19.57%94.1M

33.64%96.15M

-2.62%81.7M

1.39%77.7M

--78.7M

Shareholders'equity

Share capital

-0.68%4.5M

0.00%4.5M

0.00%4.53M

4.65%4.5M

50.00%4.5M

--4.5M

-common stock

-0.68%4.5M

0.00%4.5M

0.00%4.53M

4.65%4.5M

50.00%4.5M

--4.5M

Retained earnings

-36.63%-36.6M

-88.89%-30.6M

-111.92%-32M

-177.27%-30.5M

-78.21%-26.79M

-179.31%-16.2M

-108.53%-15.1M

---11M

Gains losses not affecting retained earnings

-2.47%85.1M

-0.71%83.7M

2.27%85.7M

4.18%87.3M

-0.99%87.25M

22.00%84.3M

2,046.00%83.8M

--83.8M

Total stockholders'equity

-18.46%53M

-20.66%57.6M

-20.49%58.2M

-20.70%61.3M

-16.27%65M

6.92%72.6M

21,874.50%73.2M

--77.3M

Noncontrolling interests

-80.60%100K

-42.86%400K

20.00%600K

66.67%500K

86.13%515.39K

250.00%700K

52.67%500K

--300K

Total equity

-18.95%53.1M

-20.87%58M

-20.22%58.8M

-20.36%61.8M

-15.91%65.51M

7.64%73.3M

849,374.03%73.7M

--77.6M

Currency Unit

EUR

Accounting Standards

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%54.8M	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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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