ALVIV — Visiativ SA Balance Sheet

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Annual balance sheet for Visiativ SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	31.7	65.3	68.7	58.7	54.6
Net Total Accounts Receivable
Net Total Receivables	91.7	77.3	92.8	109	127
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	148	162	168	182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.36	4.52	3.9	4.1	5.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	210	251	278	320	351
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.6	107	119	140	161
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	169	206	220	250	274
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.8	45.1	58	69.5	76.1
Total Liabilities & Shareholders' Equity	210	251	278	320	351
Total Common Shares Outstanding