VIA optronics AG
VIA optronics Holding AG, together with its subsidiaries, provides display solutions in Asia, Europe, and the United States. The company operates through three segments: Display Solutions, Sensor Technologies, and Other. It also develops, manufactures, and sells customized and application-specific metal mesh touch sensors and electrode base film materials for use in touch modules or other touch p… Read more
VIA optronics AG (VIAOY) - Total Assets
Latest total assets as of December 2022: $137.38 Million USD
Based on the latest financial reports, VIA optronics AG (VIAOY) holds total assets worth $137.38 Million USD as of December 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
VIA optronics AG - Total Assets Trend (2019–2023)
This chart illustrates how VIA optronics AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VIA optronics AG - Asset Composition Analysis
Current Asset Composition (December 2023)
VIA optronics AG's total assets of $137.38 Million consist of 79.6% current assets and 20.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.3% |
| Accounts Receivable | $34.09 Million | 24.8% |
| Inventory | $20.54 Million | 15.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.25 Million | 0.9% |
| Goodwill | $1.72 Million | 1.3% |
Asset Composition Trend (2019–2023)
This chart illustrates how VIA optronics AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VIA optronics AG's current assets represent 79.6% of total assets in 2023, an increase from 67.8% in 2019.
- Cash Position: Cash and equivalents constituted 32.3% of total assets in 2023, up from 12.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 7.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 24.8% of total assets.
VIA optronics AG Competitors by Total Assets
Key competitors of VIA optronics AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
VIA optronics AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - VIA optronics AG generates 1.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - VIA optronics AG is currently not profitable relative to its asset base.
VIA optronics AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.45 | 1.49 | 1.49 |
| Quick Ratio | 1.18 | 1.05 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $34.05 Million | $ 46.84 Million | $ 46.84 Million |
VIA optronics AG - Advanced Valuation Insights
This section examines the relationship between VIA optronics AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $137.38 Million |
| Market Capitalization | $79.96K USD |
Valuation Analysis
Below Book Valuation: The market values VIA optronics AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: VIA optronics AG's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for VIA optronics AG (2019–2023)
The table below shows the annual total assets of VIA optronics AG from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $137.38 Million | 0.00% |
| 2022-12-31 | $137.38 Million | -15.02% |
| 2021-12-31 | $161.67 Million | +7.88% |
| 2020-12-31 | $149.85 Million | +93.81% |
| 2019-12-31 | $77.32 Million | -- |