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 Liabilities
Latest total liabilities as of December 2022: $82.23 Million USD
Based on the latest financial reports, VIA optronics AG (VIAOY) has total liabilities worth $82.23 Million USD as of December 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
VIA optronics AG - Total Liabilities Trend (2019–2023)
This chart illustrates how VIA optronics AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VIA optronics AG Competitors by Total Liabilities
The table below lists competitors of VIA optronics AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
USA | $174.16 Million |
|
Capstone Therapeutics Corp
OTCQB:CAPS
|
USA | $53.46 Million |
|
BCP Investment Corp.
NASDAQ:BCIC
|
USA | $314.49 Million |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
USA | $2.15 Million |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
USA | $36.31 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down VIA optronics AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how VIA optronics AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VIA optronics AG (2019–2023)
The table below shows the annual total liabilities of VIA optronics AG from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $82.23 Million | 0.00% |
| 2022-12-31 | $82.23 Million | -15.15% |
| 2021-12-31 | $96.91 Million | +34.70% |
| 2020-12-31 | $71.95 Million | -10.09% |
| 2019-12-31 | $80.02 Million | -- |