- €4.01m
- €3.85m
- €1.10m
- 77
- 13
- 86
- 64
Annual balance sheet for Vidavo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.329 | 0.1 | 0.081 | 0.207 | 0.183 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.904 | 1.4 | 1.1 | 0.873 | 0.421 |
| Total Inventory | |||||
| Total Current Assets | 1.28 | 1.56 | 1.22 | 1.11 | 0.646 |
| Net Property, Plant And Equipment | 0.075 | 0.079 | 0.065 | 0.043 | 0.031 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.55 | 1.87 | 1.53 | 1.46 | 1.19 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.746 | 0.919 | 0.676 | 0.509 | 0.286 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.864 | 1.13 | 0.887 | 0.693 | 0.448 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 0.683 | 0.743 | 0.64 | 0.763 | 0.737 |
| Total Liabilities & Shareholders' Equity | 1.55 | 1.87 | 1.53 | 1.46 | 1.19 |
| Total Common Shares Outstanding |