ALVIA — Vialife SA Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
- €6.00m
- €6.65m
- €4.36m
Annual balance sheet for Vialife SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
R2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | R2018 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.69 | 9.61 | 2.76 | 1.82 | 1.73 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.95 | 1.39 | 1.25 | 1.78 | 1.81 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.71 | 11.1 | 4.12 | 3.7 | 3.57 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.292 | 0.251 | 1.15 | 1.14 | 1.08 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.65 | 12 | 6.07 | 5.42 | 5.08 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.89 | 8.62 | 3.69 | 3.27 | 2.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.46 | 11 | 4.68 | 4.93 | 4.75 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.191 | 1.01 | 1.39 | 0.49 | 0.321 |
Total Liabilities & Shareholders' Equity | 3.65 | 12 | 6.07 | 5.42 | 5.08 |
Total Common Shares Outstanding |