TEAMVIEWER SE (TMV.DE)
DE000A2YN900 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 60.26M | 75.22M | 459.05M | 82.24M | |||
| Cash Equivalents | 24.45M | 12.56M | 85.78M | 91.48M | 1.29M | |||
| Marketable Securities | 6.51M | 9.42M | 7.04M | 0.00 | 4.46M | |||
| Receivables | 52.86M | 67.65M | 34.77M | 20.21M | 22.53M | |||
| Inventories | N/A | 403.00K | 388.00K | 316.00K | 354.00K | |||
| Other Current Assets | N/A | 9.17M | 5.87M | 5.57M | 4.43M | |||
| Total Current Assets | 83.82M | 159.47M | 209.06M | 576.63M | 115.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.56M | 43.26M | 50.27M | 45.48M | 40.47M | |||
| Investments And Advances | 24.66M | 27.28M | 18.54M | 4.85M | 4.52M | |||
| Goodwill | 667.68M | 667.66M | 667.93M | 667.22M | 646.79M | |||
| Intangibles | 152.84M | 175.74M | 212.86M | 248.16M | 255.33M | |||
| Other Non-Current Assets | 48.69M | 38.13M | 14.05M | 4.32M | 1.02M | |||
| Total Non-Current Assets | 938.43M | 952.07M | 963.64M | 970.03M | 948.12M | |||
| TOTAL ASSETS | 1.02B | 1.11B | 1.17B | 1.55B | 1.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 137.13M | 97.27M | 113.30M | 34.97M | 82.10M | |||
| Accrued Expenses | 52.16M | 66.45M | 44.29M | 41.94M | 32.76M | |||
| Accounts Payable | 11.77M | 8.02M | 8.88M | 7.27M | 8.30M | |||
| Other Current Liabilities | 328.92M | 340.03M | 307.88M | 252.88M | 227.81M | |||
| Total Current Liabilities | 529.97M | 511.77M | 474.34M | 337.06M | 350.97M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 331.29M | 432.15M | 519.35M | 842.50M | 440.15M | |||
| Deferred Taxes/Income | 46.14M | 39.69M | 33.85M | 29.76M | 29.19M | |||
| Other Non-Current Liabilities | 42.95M | 44.26M | 29.88M | 17.26M | 2.41M | |||
| Total Non-Current Liabilities | 420.38M | 516.10M | 583.08M | 889.52M | 471.75M | |||
| TOTAL LIABILITIES | 950.36M | 1.03B | 1.06B | 1.23B | 822.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.80M | -95.19M | -209.20M | -276.80M | -326.85M | |||
| Additional Paid In Capital | 67.88M | 105.23M | 236.85M | 394.49M | 366.90M | |||
| Common Shares | 170.00M | 174.00M | 186.52M | 201.07M | 201.07M | |||
| Treasury Stock | -160.62M | -102.93M | -100.26M | N/A | N/A | |||
| Other Shareholders' Equity | 1.44M | 2.54M | 1.38M | 1.33M | -404.00K | |||
| Shares Outstanding | 155.82M | 166.35M | 176.98M | 201.07M | 201.07M | |||
| Tangible Book Value per Share | -4.80 | -4.57 | -4.33 | -2.96 | -3.29 | |||
| Total Shareholders' Equity | 71.90M | 83.66M | 115.28M | 320.09M | 240.71M | |||
| TOTAL LIABILITIES AND EQUITY | 1.02B | 1.11B | 1.17B | 1.55B | 1.06B | |||
| Statistics | ||||||||
| Debt/Equity | 4.61 | 5.17 | 4.51 | 2.63 | 1.83 | |||
| Current Ratio | 0.16 | 0.31 | 0.44 | 1.71 | 0.33 | |||
| Return On Assets (ROA) | 11.61% | 10.26% | 5.76% | 3.24% | 9.69% | |||
| Return On Equity (ROE) | 165.04% | 136.28% | 58.64% | 15.64% | 42.80% | |||
| Return On Invested Capital (ROIC) | 26.27% | 18.78% | 13.92% | 6.56% | 15.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.03% | 19.50% | 16.05% | 7.10% | 15.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 39.17% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.32