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VIA optronics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

VIA optronics hat ein Gesamteigenkapital von €55.2M und eine Gesamtverschuldung von €32.5M, was einen Verschuldungsgrad von 58.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €137.4M bzw. €82.2M.

Wichtige Informationen

58.9%

Verhältnis von Schulden zu Eigenkapital

€32.47m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€44.43m
Eigenkapital	€55.16m
Gesamtverbindlichkeiten	€82.23m
Gesamtvermögen	€137.38m

Jüngste Berichte zur Finanzlage

Recent updates

Cautious Investors Not Rewarding VIA optronics AG's (NYSE:VIAO) Performance Completely

Jul 17

VIA optronics GAAP EPS of -€0.31, revenue of €48.1M

Sep 29

VIA optronics plans to install new camera production line in Thailand

Sep 15

VIA Optronics announces cost saving initiatives to drive margin improvement in H2

Jul 14

What Kind Of Shareholders Hold The Majority In VIA optronics AG's (NYSE:VIAO) Shares?

Dec 25

VIA optronics EPS beats by €0.39, beats on revenue

Oct 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VIAO.YDie kurzfristigen Aktiva des Unternehmens (€109.4M) übersteigen seine kurzfristigen Passiva (€75.4M).

Langfristige Verbindlichkeiten: VIAO.YDie kurzfristigen Vermögenswerte des Unternehmens (€109.4M) übersteigen seine langfristigen Verbindlichkeiten (€6.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VIAO.Y über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: VIAO.Y Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 146.6% auf 58.9% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Unzureichende Daten, um festzustellen, ob VIAO.Y auf der Grundlage seines derzeitigen freien Cashflows über genügend Liquidität verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob VIAO.Y über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

VIA optronics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

VIA optronics AG Files Form 15

VIA optronics Announces Intention to Voluntarily Delist its ADSs from the New York Stock Exchange

VIA optronics Receives Notice from the New York Stock Exchange Due to the Delay in Filing the Annual Report on Form 20-F

VIA optronics AG announced delayed 20-F filing

Recent updates

VIA optronics AG to Showcase Next Generation Automotive Cameras with Immervision During AutoSens USA

VIA optronics AG Files Form 15

VIA optronics Announces Intention to Voluntarily Delist its ADSs from the New York Stock Exchange

New minor risk - Share price stability

VIA Optronics AG and Grupo Antolin-Irausa, S.A.U. Unveils Sunrise, New Horizon of Integration in Vehicle Cockpits

VIA Optronics AG Announces Resignation of Markus Peters as Member of Management Board

New major risk - Financial data availability

VIA optronics AG Appoints Jasmin Wagner as Chief Marketing Officer

Via Optronics Provides Further Update to Recent Management Communications

New minor risk - Financial data availability

VIA optronics AG Announces Executive Changes

New major risk - Share price stability

Cautious Investors Not Rewarding VIA optronics AG's (NYSE:VIAO) Performance Completely

VIA optronics Receives Notice from the New York Stock Exchange Due to the Delay in Filing the Annual Report on Form 20-F

VIA optronics AG Announces Board Changes

Full year 2022 earnings released: €0.44 loss per share (vs €0.52 loss in FY 2021)

Consensus estimates of losses per share improve by 30%

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Via Optronics Ag Provides Revenue Guidance for the Full Year and Fourth Quarter of 2022

VIA optronics AG, Annual General Meeting, Dec 29, 2022

VIA optronics AG to Report Q3, 2022 Results on Nov 23, 2022

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Consensus estimates of losses per share improve by 35%

Consensus forecasts updated

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Via Optronics Ag Provides Revenue Guidance for the Third Quarter and Full Year of 2022

VIA optronics GAAP EPS of -€0.31, revenue of €48.1M

VIA optronics AG to Report Q2, 2022 Results on Sep 29, 2022

VIA optronics AG Revises Revenue Guidance for the Second Quarter Ended June 30, 2022

VIA optronics AG Announces Plans to Install New Production Equipment for its Cameras

VIA optronics plans to install new camera production line in Thailand

VIA optronics AG Launches Configurable Display Solutions

VIA optronics AG Appoints Roland Chochoiek as Chief Marketing Officer

VIA Optronics announces cost saving initiatives to drive margin improvement in H2

VIA optronics AG Provides Revenue Guidance for the Second Quarter and Full Year 2022

VIA optronics GAAP EPS of -€0.83, revenue of €52.7M

VIA optronics AG to Report Q1, 2022 Results on Jun 29, 2022

VIA optronics AG announced delayed 20-F filing

Third quarter 2021 earnings released: €0.04 loss per share (vs €0.091 profit in 3Q 2020)

Second quarter 2021 earnings released

VIA optronics AG Provides Financial Guidance for the Quarter and Full Year 2021

CFO & Member of Management Board Daniel Jürgens has left the company

VIA optronics AG Reaffirms Financial Guidance for the Full Year 2021

VIA optronics announces strategic partnership with SigmaSense

VIA optronics AG (NYSE:VIAO) acquired Germaneers Gmbh.

VIA optronics AG Provides Revenue Guidance for the Second Quarter of 2021 and Full Year 2021

First quarter 2021 earnings released: €0.049 loss per share (vs €0.03 loss in 1Q 2020)

Full year 2020 earnings released: €0.21 loss per share (vs €0.79 loss in FY 2019)

VIA optronics AG Just Missed Earnings; Here's What Analysts Are Forecasting Now

Full year 2020 earnings released: €0.21 loss per share (vs €0.79 loss in FY 2019)

Revenue beats expectations, earnings disappoint

VIA optronics AG to Report Q4, 2020 Results on Mar 11, 2021

New 90-day high: US$14.50

New 90-day high: US$13.46