Viscom AG (V6C) Financial Statements

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Viscom AG Financial Overview

Viscom AG's market cap is currently €35.18M. The company's EPS TTM is €-0.36; its P/E ratio is -2.90; Viscom AG is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 81.70M	€ 84.08M	€ 118.78M	€ 105.52M	€ 79.54M
Gross Profit	€ 9.61M	€ 51.43M	€ 74.26M	€ 67.18M	€ 50.22M
Operating Income	€ -1.31M	€ -11.82M	€ 6.61M	€ 8.19M	€ 4.20M
EBITDA	€ 5.03M	€ -6.66M	€ 11.39M	€ 14.41M	€ 9.87M
Net Income	€ -5.43M	€ -9.44M	€ 3.04M	€ 5.38M	€ 2.59M
Balance Sheet
Cash & Short-Term Investments	€ 3.91M	€ 5.53M	€ 5.46M	€ 4.36M	€ 4.52M
Total Assets	€ 98.13M	€ 94.64M	€ 126.01M	€ 116.00M	€ 98.69M
Total Debt	€ 35.77M	€ 30.76M	€ 43.11M	€ 36.66M	€ 25.55M
Net Debt	€ 31.86M	€ 25.23M	€ 37.65M	€ 32.30M	€ 21.02M
Total Liabilities	€ 54.10M	€ 43.96M	€ 65.76M	€ 55.73M	€ 42.12M
Stockholders' Equity	€ 44.21M	€ 50.74M	€ 60.12M	€ 60.24M	€ 56.58M
Cash Flow
Free Cash Flow	€ -7.13M	€ 21.04M	€ 1.02M	€ -6.61M	€ -7.26M
Operating Cash Flow	€ -4.08M	€ 25.14M	€ 6.18M	€ -1.69M	€ -3.90M
Investing Cash Flow	€ -1.85M	€ -4.10M	€ -5.14M	€ -5.02M	€ -3.34M
Financing Cash Flow	€ 4.59M	€ -20.99M	€ -8.21M	€ -5.16M	€ -3.36M

Currency in EUR

Viscom AG Earnings and Revenue History

Income Statement >

Viscom AG Debt to Assets

Balance Sheet >

Viscom AG Cash Flow

Cash Flow >

Viscom AG Forecast EPS vs Actual EPS

Earnings >