VIA OPTRONICS AG SP.ADS/1 (F:5UU1) — Stock Price

€0.20 EUR
▲ 0.00% today

VIA OPTRONICS AG SP.ADS/1 (F:5UU1) is currently trading at €0.20 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.20 and €0.20. This page tracks VIA OPTRONICS AG SP.ADS/1's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see VIA OPTRONICS AG SP.ADS/1 market capitalisation.

VIA OPTRONICS AG SP.ADS/1 (5UU1) Stock Price Chart — Daily History & Trading Volume

The chart below tracks VIA OPTRONICS AG SP.ADS/1's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

VIA OPTRONICS AG SP.ADS/1 Income Statement — Revenue, Profit & Earnings by Year

VIA OPTRONICS AG SP.ADS/1's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20222021
Total Revenue €219.51 Million €180.80 Million
Cost of Revenue €194.59 Million €160.31 Million
Gross Profit €24.91 Million €20.49 Million
Research & Development €5.98 Million €5.88 Million
SG&A €27.11 Million €27.21 Million
Total Operating Expenses €228.52 Million €196.19 Million
Operating Income €-9.01 Million €-15.39 Million
EBITDA
EBIT
Interest Expense €1.92 Million €1.12 Million
Income Before Tax €-8.73 Million €-11.05 Million
Income Tax Expense
Net Income €-10.51 Million €-12.52 Million

VIA OPTRONICS AG SP.ADS/1 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes VIA OPTRONICS AG SP.ADS/1's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20222021
Total Assets €137.38 Million €161.67 Million
Total Current Assets €109.41 Million €133.85 Million
Cash & Equivalents
Short-term Investments €7.97 Million €0.00
Net Receivables €23.66 Million €31.13 Million
Inventory €20.54 Million €35.85 Million
Property, Plant & Equipment
Goodwill €1.72 Million €1.72 Million
Total Liabilities €82.23 Million €96.91 Million
Total Current Liabilities €75.36 Million €88.12 Million
Long-term Debt €1.06 Million €700.57K
Net Debt
Total Stockholder Equity €55.04 Million €64.24 Million
Retained Earnings €-38.05 Million €-27.55 Million

VIA OPTRONICS AG SP.ADS/1 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how VIA OPTRONICS AG SP.ADS/1 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20222021
Operating Cash Flow €6.43 Million €-29.45 Million
Capital Expenditures €5.53 Million €5.76 Million
Free Cash Flow €903.99K €-35.22 Million
Investing Cash Flow
Financing Cash Flow €-11.24 Million €9.82 Million
Dividends Paid €0.00 €0.00
Stock-Based Compensation
Depreciation €6.89 Million €6.10 Million
Change in Cash €-17.63 Million €-28.87 Million

VIA OPTRONICS AG SP.ADS/1 Earnings History — EPS Actual vs. Analyst Estimates

Track VIA OPTRONICS AG SP.ADS/1's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Dec 23, 2024