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Via Optronics Ag (VIAO) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Via Optronics Ag's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2018)
Assets
Cash And Cash Equivalents47.53
Current Tax Assets Current0.79
Cash & Short-term Investments47.00
Accounts receivable25.31
Inventories0.75
Inventories21.97
Other Current Assets22.48
Total Current Assets117.04
Equipment/Property/Plant Net24.65
Goodwill net1.84
Intangible Assets3.17
Deferred Tax Assets0.69
Other Assets, Noncurrent4.81
Other Current Assets-
Other Current Financial Assets8.93
Other Current Nonfinancial Assets13.55
Noncurrent Assets31.34
Intangible Assets Other Than Goodwill3.32
Other Noncurrent Financial Assets1.49
Total Assets146.97
Liabilities
Other Liabilities, Current84.40
Deferred Liability and Revenue0.00
Total Current Liabilities80.62
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.06
Other liabilities, Noncurrent0.00
Current Borrowings And Current Portion Of Noncurrent Borrowings Excluding Lease Liabilities34.12
Trade And Other Payables To Trade Suppliers30.54
Current Tax Liabilities Current1.57
Noncurrent Lease Liabilities6.27
Other Noncurrent Financial Liabilities0.01
Total Liabilities87.97
Stockholders' Equity
Noncurrent Liabilities7.69
Longterm Borrowings Excluding Lease Liabilities1.19
Other Equity53.32
Common Stockholder's Equity62.20
Total Stockholder's Equity59.01
Liabilities & Stockholder's Equity146.97
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About Via Optronics Ag Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-005900

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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