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TEAMVIEWER SE (TMV.DE) Stock Balance Sheet

FRA:TMV - Deutsche Boerse Ag - DE000A2YN900 - Common Stock - Currency: EUR

12.505  -0.41 (-3.21%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TMV.DE Cash ChartTMV.DE Cash over time chart
60.26M75.22M459.05M82.24M70.56M
Cash Equivalents
TMV.DE Cash Equivalents ChartTMV.DE Cash Equivalents over time chart
12.56M85.78M92.67M1.29M595.00K
Marketable Securities
TMV.DE Marketable Securities ChartTMV.DE Marketable Securities over time chart
9.42M7.04M0.004.46M0.00
Receivables
TMV.DE Receivables ChartTMV.DE Receivables over time chart
67.65M34.77M20.21M22.53M19.48M
Inventories
TMV.DE Inventories ChartTMV.DE Inventories over time chart
403.00K388.00K316.00K354.00KN/A
Other Current Assets
TMV.DE Other Current Assets ChartTMV.DE Other Current Assets over time chart
9.17M5.87M5.57M4.43M3.11M
Total Current Assets
TMV.DE Total Current Assets ChartTMV.DE Total Current Assets over time chart
159.47M209.06M576.63M115.30M93.74M
 
Non-Current Assets
PPE Net
TMV.DE PPE Net ChartTMV.DE PPE Net over time chart
43.26M50.27M45.48M40.47M26.48M
Investments And Advances
TMV.DE Investments And Advances ChartTMV.DE Investments And Advances over time chart
27.28M18.54M4.85M4.52M4.42M
Goodwill
TMV.DE Goodwill ChartTMV.DE Goodwill over time chart
667.66M667.93M667.22M646.79M590.45M
Intangibles
TMV.DE Intangibles ChartTMV.DE Intangibles over time chart
175.74M212.86M248.16M255.33M235.83M
Other Non-Current Assets
TMV.DE Other Non-Current Assets ChartTMV.DE Other Non-Current Assets over time chart
38.13M14.05M4.32M1.02M8.01M
Total Non-Current Assets
TMV.DE Total Non-Current Assets ChartTMV.DE Total Non-Current Assets over time chart
952.07M963.64M970.03M948.12M865.19M
 
TOTAL ASSETS
TMV.DE TOTAL ASSETS ChartTMV.DE TOTAL ASSETS over time chart
1.11B1.17B1.55B1.06B958.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
TMV.DE Short Term Debt ChartTMV.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TMV.DE Current Portion Of LT Debt. ChartTMV.DE Current Portion Of LT Debt. over time chart
97.27M113.30M34.97M82.10M34.26M
Accrued Expenses
TMV.DE Accrued Expenses ChartTMV.DE Accrued Expenses over time chart
66.45M44.29M41.94M32.76M22.12M
Accounts Payable
TMV.DE Accounts Payable ChartTMV.DE Accounts Payable over time chart
8.02M8.88M7.27M8.30M9.07M
Other Current Liabilities
TMV.DE Other Current Liabilities ChartTMV.DE Other Current Liabilities over time chart
340.03M307.88M252.88M227.81M215.96M
Total Current Liabilities
TMV.DE Total Current Liabilities ChartTMV.DE Total Current Liabilities over time chart
511.77M474.34M337.06M350.97M281.41M
 
Non-Current Liabilities
Long Term Debt
TMV.DE Long Term Debt ChartTMV.DE Long Term Debt over time chart
432.15M519.35M842.50M440.15M582.54M
Deferred Taxes/Income
TMV.DE Deferred Taxes/Income ChartTMV.DE Deferred Taxes/Income over time chart
39.69M33.85M29.76M29.19M308.00K
Other Non-Current Liabilities
TMV.DE Other Non-Current Liabilities ChartTMV.DE Other Non-Current Liabilities over time chart
44.26M29.88M17.26M2.41M2.81M
Total Non-Current Liabilities
TMV.DE Total Non-Current Liabilities ChartTMV.DE Total Non-Current Liabilities over time chart
516.10M583.08M889.52M471.75M585.65M
 
TOTAL LIABILITIES
TMV.DE TOTAL LIABILITIES ChartTMV.DE TOTAL LIABILITIES over time chart
1.03B1.06B1.23B822.71M867.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TMV.DE Retained Earnings ChartTMV.DE Retained Earnings over time chart
-95.19M-209.20M-276.80M-326.85M-429.88M
Additional Paid In Capital
TMV.DE Additional Paid In Capital ChartTMV.DE Additional Paid In Capital over time chart
105.23M236.85M394.49M366.90M320.66M
Common Shares
TMV.DE Common Shares ChartTMV.DE Common Shares over time chart
174.00M186.52M201.07M201.07M200.00M
Treasury Stock
TMV.DE Treasury Stock ChartTMV.DE Treasury Stock over time chart
-102.93M-100.26MN/AN/AN/A
Other Shareholders' Equity
TMV.DE Other Shareholders' Equity ChartTMV.DE Other Shareholders' Equity over time chart
2.54M1.38M1.33M-404.00K1.08M
Shares Outstanding
TMV.DE Shares Outstanding ChartTMV.DE Shares Outstanding over time chart
166.35M176.98M201.07M201.07M200.00M
Tangible Book Value per Share
TMV.DE Tangible Book Value per Share ChartTMV.DE Tangible Book Value per Share over time chart
-4.57-4.33-2.96-3.29-3.67
Total Shareholders' Equity
TMV.DE Total Shareholders' Equity ChartTMV.DE Total Shareholders' Equity over time chart
83.66M115.28M320.09M240.71M91.86M
 
TOTAL LIABILITIES AND EQUITY
TMV.DE TOTAL LIABILITIES AND EQUITY ChartTMV.DE TOTAL LIABILITIES AND EQUITY over time chart
1.11B1.17B1.55B1.06B958.92M
 
Statistics
Debt/Equity
TMV.DE Debt/Equity ChartTMV.DE Debt/Equity over time chart
5.174.512.631.836.34
Current Ratio
TMV.DE Current Ratio ChartTMV.DE Current Ratio over time chart
0.310.441.710.330.33
Return On Assets (ROA)
TMV.DE Return On Assets (ROA) ChartTMV.DE Return On Assets (ROA) over time chart
10.26%5.76%3.24%9.69%10.83%
Return On Equity (ROE)
TMV.DE Return On Equity (ROE) ChartTMV.DE Return On Equity (ROE) over time chart
136.28%58.64%15.64%42.80%113.06%
Return On Invested Capital (ROIC)
TMV.DE Return On Invested Capital (ROIC) ChartTMV.DE Return On Invested Capital (ROIC) over time chart
20.00%14.82%6.99%16.58%16.27%
Return On Invested Capital Ex Cash (ROICexc)
TMV.DE Return On Invested Capital Ex Cash (ROICexc) ChartTMV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
20.76%17.10%7.57%16.72%16.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TMV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTMV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A41.96%N/AN/A

All data in EUR , ROIC based on taxRate of 0.28

Charts

TMV.DE Balance Sheet - Short Vs Long Term ChartTMV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M