VIAOY — Via Optronics AG Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Via Optronics AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10	9.34	81	58	52.4
Net Total Accounts Receivable
Net Total Receivables	28.8	26.3	27.4	35.2	23.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.3	56.7	128	134	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10	18.6	16.8	21.5	20.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80.6	81.7	150	162	136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.1	68.1	62.6	87.4	76.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	68.1	80.9	72.2	96.7	83.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.4	0.801	77.6	65	53
Total Liabilities & Shareholders' Equity	80.6	81.7	150	162	136
Total Common Shares Outstanding