TeamViewer AG
TeamViewer AG, together with its subsidiaries, develops and distributes remote connectivity solutions worldwide. The company offers TeamViewer, a remote access, remote control, and remote support solution that works with every desktop and mobile platform…
Software - Application
DE, Göppingen [HQ]
Balance Sheet
8 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,008.00 | 940.00 | 948.00 | 958.00 | 1,063.00 | 1,546.00 | 1,172.00 | 1,135.00 | |
|
Current
|
110.00 | 67.00 | 108.00 | 93.00 | 115.00 | 576.00 | 209.00 | 159.00 | |
| Cash And Equivalents | 86.00 | 35.00 | 79.00 | 71.00 | 83.00 | 550.00 | 160.00 | 72.00 | |
| Assets | 1,008.00 | 940.00 | 948.00 | 958.00 | 1,063.00 | 1,546.00 | 1,172.00 | 1,135.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | 36.00 | |
| Short Term Investments | 1.00 | 9.00 | 9.00 | - - | 4.00 | - - | 7.00 | 8.00 | |
| Other Current Assets | 22.00 | 23.00 | - - | 3.00 | - - | 7.00 | - - | 7.00 | |
|
Non Current
|
897.00 | 872.00 | 839.00 | 865.00 | 948.00 | 970.00 | 963.00 | 976.00 | |
| Property, Plant, Equipment (Net) | 2.00 | 2.00 | 2.00 | 26.00 | 40.00 | 45.00 | 50.00 | 43.00 | |
|
Intangible Assets
|
290.00 | 270.00 | 252.00 | 235.00 | 255.00 | 248.00 | 212.00 | 175.00 | |
| Goodwill | 584.00 | 584.00 | 584.00 | 590.00 | 646.00 | 667.00 | 667.00 | 667.00 | |
| Long Term Investments | 18.00 | 5.00 | - - | 4.00 | - - | 4.00 | 11.00 | 42.00 | |
| Other Non Current Assets | - - | - - | - - | 1.00 | 5.00 | 3.00 | 18.00 | 4.00 | |
| Liabilities | 1,140.00 | 1,142.00 | 1,164.00 | 867.00 | 822.00 | 1,226.00 | 1,057.00 | 1,052.00 | |
|
Current
|
470.00 | 321.00 | 417.00 | 281.00 | 350.00 | 337.00 | 474.00 | 511.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 349.00 | 140.00 | 154.00 | 34.00 | 82.00 | 34.00 | 113.00 | 97.00 | |
| Deferred Revenue | - - | - - | - - | 234.00 | 255.00 | 280.00 | 288.00 | 314.00 | |
| Tax Payable | 2.00 | 3.00 | 2.00 | 3.00 | 14.00 | 6.00 | 1.00 | - - | |
| Other Current Liabilities | 116.00 | 176.00 | 255.00 | 4.00 | 4.00 | 14.00 | 64.00 | 91.00 | |
|
Non Current
|
670.00 | 820.00 | 747.00 | 585.00 | 471.00 | 889.00 | 583.00 | 540.00 | |
| Long Term Debt | 488.00 | 664.00 | 678.00 | 582.00 | 440.00 | 842.00 | 519.00 | 412.00 | |
| Leasing Obligations | - - | - - | - - | 21.00 | 27.00 | 30.00 | 34.00 | 19.00 | |
| Deferred Non Current Tax Liabilities | 7.00 | 6.00 | 18.00 | - - | 29.00 | 29.00 | 33.00 | 63.00 | |
| Other Non Current Liabilities | 1.00 | - - | 3.00 | - - | 2.00 | 11.00 | 5.00 | 22.00 | |
| Equity | -132.00 | -201.00 | -216.00 | 91.00 | 240.00 | 320.00 | 115.00 | 83.00 | |
| Stockholders' Equity | -132.00 | -201.00 | -216.00 | 91.00 | 240.00 | 320.00 | 115.00 | 83.00 | |
| Retained Earnings | -247.00 | -316.00 | -332.00 | -429.00 | -326.00 | -276.00 | -209.00 | -95.00 | |
| Common Stock | - - | - - | - - | 200.00 | 201.00 | 201.00 | 186.00 | 174.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -58.00 | -69.00 | -12.00 | 103.00 | 103.00 | 50.00 | 67.00 | 114.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 114.00 | 114.00 | 116.00 | 320.00 | 366.00 | 394.00 | 136.00 | 2.00 | |
| Loss Other Compr. Income | - - | - - | - - | 1.00 | - - | 1.00 | 1.00 | 2.00 |