VIA optronics AG ^VIAOY

Finances

	2022	2021	2020	2019
Revenue	219.506 M ^{21.41 %}	180.802 M ^{18.49 %}	152.590 M ^{11.19 %}	137.231 M
Net income	-10.507 M ^{16.05 %}	-12.516 M ^{-154.42 %}	-4.919 M ^{62.62 %}	-13.161 M
Income before tax	-8.733 M ^{20.98 %}	-11.051 M ^{-276.22 %}	-2.937 M ^{81.45 %}	-15.834 M
Income before tax ratio	-0.04 ^{34.91 %}	-0.06 ^{-217.51 %}	-0.02 ^{83.32 %}	-0.12
EBITDA	76.434 K ^{102.00 %}	-3.831 M ^{-169.29 %}	5.529 M ^{172.25 %}	-7.653 M
Net income ratio	-0.05 ^{30.85 %}	-0.07 ^{-114.72 %}	-0.03 ^{66.38 %}	-0.10
Ratio EBITDA	0.00 ^{101.64 %}	-0.02 ^{-158.48 %}	0.04 ^{164.97 %}	-0.06
Gross profit ratio	0.11 ^{0.13 %}	0.11 ^{-25.96 %}	0.15 ^{109.62 %}	0.07
Weighted average shs out dil	22.654 M ^{0.00 %}	22.654 M ^{33.32 %}	16.992 M ^{13.60 %}	14.958 M
Weighted average shs out	22.654 M ^{0.00 %}	22.654 M ^{33.32 %}	16.992 M ^{13.60 %}	14.958 M
EPS diluted	-0.49 ^{24.62 %}	-0.65 ^{-96.97 %}	-0.33 ^{62.50 %}	-0.88
Earnings per share	-0.49 ^{24.62 %}	-0.65 ^{-96.97 %}	-0.33 ^{62.50 %}	-0.88
Gross profit	24.913 M ^{21.57 %}	20.493 M ^{-12.27 %}	23.359 M ^{133.08 %}	10.022 M
Income tax expense	2.154 M ^{76.97 %}	1.217 M ^{-38.43 %}	1.976 M ^{978.82 %}	183.209 K
Cost of revenue	194.593 M ^{21.39 %}	160.310 M ^{24.05 %}	129.231 M ^{1.59 %}	127.210 M
General and administrative expenses	23.425 M ^{3.17 %}	22.705 M ^{52.10 %}	14.927 M ^{-9.07 %}	16.415 M
Selling and marketing expenses	3.683 M ^{-18.29 %}	4.508 M ^{58.34 %}	2.847 M ^{-33.05 %}	4.252 M
Other expenses	-962.512 K ^{58.55 %}	-2.322 M ^{-159.32 %}	3.914 M ^{270.64 %}	1.056 M
Operating expenses	32.122 M ^{4.40 %}	30.768 M ^{23.69 %}	24.875 M ^{2.73 %}	24.214 M
Cost and expenses	226.715 M ^{18.65 %}	191.077 M ^{23.99 %}	154.107 M ^{1.77 %}	151.424 M
Research and development expenses	5.976 M ^{1.69 %}	5.877 M ^{84.41 %}	3.187 M ^{27.98 %}	2.490 M
Selling general and administrative expenses	27.108 M ^{-0.38 %}	27.213 M ^{53.10 %}	17.774 M ^{-14.00 %}	20.668 M
Interest income	414.820 K ^{10 569.24 %}	3.888 K ^{-7.03 %}	4.182 K ^{10.90 %}	3.771 K
Interest expense	1.918 M ^{71.52 %}	1.119 M ^{-21.41 %}	1.423 M ^{-13.43 %}	1.644 M
Depreciation and amortization	6.891 M ^{12.94 %}	6.101 M ^{-13.38 %}	7.044 M ^{7.75 %}	6.537 M
Operating income	-7.209 M ^{29.84 %}	-10.275 M ^{-577.57 %}	-1.516 M ^{89.31 %}	-14.192 M
Operating income ratio	-0.03 ^{42.21 %}	-0.06 ^{-471.84 %}	-0.01 ^{90.39 %}	-0.10
Total other income expenses net	-1.523 M ^{-96.29 %}	-776.137 K ^{45.38 %}	-1.421 M ^{13.47 %}	-1.642 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	-4.996 M ^{60.89 %}	-12.775 M ^{74.20 %}	-49.521 M ^{-245.29 %}	34.083 M
Total investments	9.299 M ^{709.62 %}	1.149 M ^{640.54 %}	155.105 K ^{-1.05 %}	156.757 K
Total debt	39.432 M ^{-12.82 %}	45.229 M ^{43.58 %}	31.501 M ^{-27.45 %}	43.418 M
Accumulated other comprehensive income loss	88.563 M ^{1.50 %}	87.255 M ^{-0.99 %}	88.129 M ^{2 033.03 %}	4.132 M
Retained earnings	-38.055 M ^{-38.14 %}	-27.547 M ^{-83.27 %}	-15.031 M ^{-48.65 %}	-10.112 M
Common stock	4.531 M ^{0.00 %}	4.531 M ^{0.00 %}	4.531 M ^{51.02 %}	3.000 M
Total equity	55.157 M ^{-14.82 %}	64.753 M ^{-16.88 %}	77.905 M ^{2 987.02 %}	-2.698 M
Other non current liabilities	157.234 K ^{11.62 %}	140.868 K ^{3.74 %}	135.784 K ^{0.97 %}	134.476 K
Long term debt	6.655 M ^{-23.03 %}	8.646 M ^{-6.63 %}	9.260 M ^{-20.26 %}	11.614 M
Total non current liabilities	6.870 M ^{-21.85 %}	8.791 M ^{-6.44 %}	9.396 M ^{-21.00 %}	11.894 M
Other current liabilities	6.120 M ^{-37.01 %}	9.715 M ^{27.46 %}	7.622 M ^{-34.20 %}	11.584 M
Deferred revenue	7.391 M ^{16.37 %}	6.351 M ^{3 240.12 %}	190.154 K ^{-43.09 %}	334.123 K
Short term debt	32.777 M ^{-10.40 %}	36.583 M ^{64.49 %}	22.241 M ^{-30.07 %}	31.804 M
Total current liabilities	75.358 M ^{-14.48 %}	88.122 M ^{40.88 %}	62.551 M ^{-8.18 %}	68.126 M
Total liabilities	82.228 M ^{-15.15 %}	96.913 M ^{34.70 %}	71.947 M ^{-10.09 %}	80.019 M
Other non current assets	0.000	0.000	0.000	0.000
Long term investments	1.329 M ^{15.70 %}	1.149 M ^{640.54 %}	155.105 K ^{-1.05 %}	156.757 K
Intangible assets	1.246 M ^{-49.13 %}	2.448 M ^{-39.96 %}	4.078 M ^{-32.41 %}	6.034 M
GoodWill	1.721 M ^{0.00 %}	1.721 M	0.000	0.000
Goodwill and intangible assets	2.967 M ^{-28.85 %}	4.169 M ^{2.24 %}	4.078 M ^{-32.41 %}	6.034 M
Property plant equipment net	23.042 M ^{7.02 %}	21.531 M ^{27.89 %}	16.836 M ^{-9.37 %}	18.576 M
Total non current assets	27.978 M ^{0.58 %}	27.817 M ^{29.58 %}	21.467 M ^{-13.91 %}	24.935 M
Other current assets	2.378 M ^{-10.03 %}	2.643 M ^{8.49 %}	2.436 M ^{-25.36 %}	3.264 M
Short term investments	7.970 M	0.000	0.000	0.000
cash and cash equivalents	44.428 M ^{-23.41 %}	58.004 M ^{-28.41 %}	81.021 M ^{767.92 %}	9.335 M
Cash and short term investments	52.398 M ^{-9.66 %}	58.004 M ^{-28.41 %}	81.021 M ^{767.92 %}	9.335 M
Total current assets	109.406 M ^{-18.26 %}	133.850 M ^{4.26 %}	128.385 M ^{145.08 %}	52.386 M
Inventory	20.539 M ^{-42.71 %}	35.850 M ^{107.75 %}	17.256 M ^{19.12 %}	14.486 M
Net receivables	34.090 M ^{-8.73 %}	37.353 M ^{34.99 %}	27.671 M ^{9.37 %}	25.300 M
Tax assets	640.499 K ^{-33.82 %}	967.799 K ^{142.87 %}	398.491 K ^{136.23 %}	168.687 K
Other assets	0.000	0.000	0.000	0.000
Account payables	27.272 M ^{-18.46 %}	33.447 M ^{9.27 %}	30.611 M ^{26.76 %}	24.148 M
Tax payables	1.799 M ^{-11.21 %}	2.026 M ^{7.33 %}	1.887 M ^{639.45 %}	255.221 K
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	118.409 K ^{-77.03 %}	515.390 K ^{86.13 %}	276.904 K ^{-1.69 %}	281.658 K
Capital lease obligations	7.909 M ^{-20.68 %}	9.971 M ^{8.21 %}	9.214 M ^{-23.03 %}	11.972 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	57.731 K ^{1 426.87 %}	3.781 K	0.000 ^{-100.00 %}	145.456 K
Other liabilities	0.000	0.000	0.000	0.000
Total assets	137.385 M ^{-15.02 %}	161.666 M ^{7.88 %}	149.852 M ^{93.81 %}	77.321 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	2.154 M ^{76.97 %}	1.217 M ^{-14.19 %}	1.418 M ^{91.24 %}	741.565 K
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	8.219 M ^{148.04 %}	-17.108 M ^{-405.98 %}	-3.381 M ^{-126.44 %}	12.787 M
Accounts receivables	3.105 M ^{135.74 %}	-8.690 M ^{-117.53 %}	-3.995 M ^{-306.90 %}	1.931 M
Inventory	13.963 M ^{176.93 %}	-18.150 M ^{-555.16 %}	-2.770 M ^{-146.22 %}	5.993 M
Accounts payables	-8.925 M ^{-204.06 %}	8.576 M ^{96.52 %}	4.364 M ^{-10.70 %}	4.887 M
Other working capital	75.684 K ^{-93.45 %}	1.155 M ^{217.78 %}	-980.382 K ^{-3 867.87 %}	-24.708 K
Other non cash items	53.612 K ^{100.72 %}	-7.396 M ^{-690.39 %}	1.253 M ^{3.67 %}	1.208 M
Net cash provided by operating activities	6.431 M ^{121.83 %}	-29.454 M ^{-2 175.06 %}	1.419 M ^{-72.99 %}	5.256 M
Investments in property plant and equipment	-5.437 M ^{3.06 %}	-5.609 M ^{-98.95 %}	-2.819 M ^{-83.51 %}	-1.536 M
Acquisitions net	0.000 ^{100.00 %}	-2.837 M	0.000	0.000
Purchases of investments	-12.810 M ^{-1 635.70 %}	-738.007 K	0.000	0.000
Sales maturities of investments	4.920 M	0.000	0.000	0.000
Other investing activites	500.263 K ^{1 020.13 %}	-54.369 K ^{-5.89 %}	-51.344 K ^{96.70 %}	-1.555 M
Net cash used for investing activites	-12.826 M ^{-38.85 %}	-9.237 M ^{-221.81 %}	-2.870 M ^{7.13 %}	-3.091 M
Debt repayment	-9.362 M ^{-187.49 %}	10.701 M ^{201.68 %}	-10.524 M ^{-702.66 %}	-1.311 M
Common stock issued	0.000	0.000 ^{-100.00 %}	90.845 M ^{90 744.62 %}	100.000 K
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-1.874 M ^{-112.82 %}	-880.420 K ^{78.44 %}	-4.083 M ^{-157.78 %}	-1.584 M
Net cash used provided by financing activities	-11.236 M ^{-214.42 %}	9.820 M ^{-87.12 %}	76.237 M ^{2 827.37 %}	-2.795 M
Effect of forex changes on cash	4.056 M ^{-30.71 %}	5.854 M ^{288.85 %}	-3.100 M ^{-14 055.84 %}	22.211 K
Net change in cash	-13.576 M ^{41.02 %}	-23.017 M ^{-132.11 %}	71.686 M ^{11 889.30 %}	-608.061 K
Cash at beginning of period	58.004 M ^{-28.41 %}	81.021 M ^{767.92 %}	9.335 M ^{-6.12 %}	9.943 M
Cash at end of period	44.428 M ^{-23.41 %}	58.004 M ^{-28.41 %}	81.021 M ^{767.92 %}	9.335 M
Operating cash flow	6.431 M ^{121.83 %}	-29.454 M ^{-2 175.06 %}	1.419 M ^{-72.99 %}	5.256 M
Capital expenditure	-5.527 M ^{4.11 %}	-5.763 M ^{-98.32 %}	-2.906 M ^{5.99 %}	-3.091 M
Free CashFlow	903.994 K ^{102.57 %}	-35.217 M ^{-2 269.01 %}	-1.487 M ^{-168.66 %}	2.165 M
	2022	2021	2020	2019


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net


Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1769116/000155837024005900/viao-20221231x20f.htm
2021	https://www.sec.gov/Archives/edgar/data/1769116/000155837022008861/viao-20211231x20f.htm
2020	https://www.sec.gov/Archives/edgar/data/1769116/000155837021005286/viao-20201231x20f.htm
2019

VIA optronics AG VIAOY

Finances

VIA optronics AG ^VIAOY