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VIA optronics (VIAOY)
OTHER OTC:VIAOY
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 219.51M | € 180.80M | € 152.59M | € 137.23M |
| Gross Profit | € 24.91M | € 20.49M | € 23.36M | € 10.02M |
| Operating Income | € -7.21M | € -10.27M | € -1.52M | € -14.19M |
| EBITDA | € 76.43K | € -3.83M | € 5.53M | € -7.65M |
| Net Income | € -11.04M | € -14.79M | € -5.61M | € -13.16M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 52.40M | € 58.00M | € 81.02M | € 9.34M |
| Total Assets | € 137.38M | € 161.67M | € 149.85M | € 77.32M |
| Total Debt | € 39.43M | € 45.23M | € 31.50M | € 43.42M |
| Net Debt | € -5.00M | € -12.78M | € -49.52M | € 34.08M |
| Total Liabilities | € 82.23M | € 96.91M | € 71.95M | € 80.02M |
| Stockholders' Equity | € 55.04M | € 64.24M | € 77.63M | € -2.98M |
| Cash Flow | ||||
| Free Cash Flow | € 903.99K | € -35.22M | € -1.49M | € 2.16M |
| Operating Cash Flow | € 6.43M | € -29.45M | € 1.42M | € 5.26M |
| Investing Cash Flow | € -12.83M | € -9.24M | € -2.87M | € -3.09M |
| Financing Cash Flow | € -11.24M | € 9.82M | € 76.24M | € -2.80M |
VIA optronics Forecast EPS vs Actual EPS
Currently, no data available
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