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VISCOM AG O.N./  DE0007846867  /

Xetra
06/06/2024  17:36:23 Chg. +0.070 Volume Bid06/06/2024 Ask06/06/2024 Market Capitalization Dividend Y. P/E Ratio
4.820EUR +1.47% 185
Turnover: 893.990		 -Bid Size: - -Ask Size: - 43.39 mill.EUR 4.16% 16.59

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  1.3000   1.3000   1.5000   1.5000   1.9000
Intangible Assets
  6.4000   7.3000   7.6000   7.9000   8.9000
Long-Term Investments
  .5000   .0100   .0100   .0100   .0100
Fixed Assets
  8.6000   9.1000   9.9000   10.3000   11.5000
Inventories
  15.7000   20.7000   22.4000   22.8000   24.5000
Accounts Receivable
  11.5000   15.8000   18.1000   26.2000   22.5000
Cash and Cash Equivalents
  29.3000   16.9000   11.9000   6.5000   11.5000
Current Assets
  62.8000   55.4000   53.2000   56.4000   59.9000
Total Assets
  71.4000   64.5000   63.1000   66.6000   71.3000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1.9000   2.1000   1.6000   2.6000   2.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3   2.9000   3.4000   3.6000   3.6000
Provisions
  3.4000   3.7000   6.6000   5   5.6000
Liabilities
  9.8000   10.9000   14.4000   14.3000   14.6000
Share Capital
  9   9   9.0200   9.0200   9.0200
Total Equity
  61.6000   53.6000   48.7000   52.3000   56.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  71.4000   64.5000   63.1000   66.6000   71.3000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  49.8000   62.3000   69.4000   77.2000   88.5000
Depreciation (total)
  1.1000   1.4000   1.8000   1.8000   2.1000
Operating Result
  6.8000   9.4000   10.2000   10.5000   13.8000
Interest Income
  .4000   .0800   -.7800   -.5700   .0020
Income Before Taxes
  7   9.4000   9.3000   10.4000   13.8000
Income Taxes
  2.3000   2.8000   5.8000   3.3000   4.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.7000   6.7000   3.5000   7.1000   9.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.5300   0.7500   0.4000   0.8000   1.0200
Dividend per Share
  1.7000   1.0000   0.4000   0.4500   0.6000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.2000   4.8000   6   .1000   12.8000
Cash Flow from Investing Activities
  -2.5000   -2.2000   -2.4000   -2   -3.4000
Cash Flow from Financing
  -5.3000   -15.1000   -8.9000   -3.6000   -4
Decrease / Increase in Cash
  -.6000   -12.6000   -5.3000   -5.4000   5.3000
Employees
  300   325   362   382   415