ALVMG — Visiomed SA Balance Sheet
0.000.00%
Last trade - 00:00
- €55.91m
- €61.84m
- €14.45m
- 40
- 16
- 15
- 12
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.63 | 6.89 | 0.81 | 6.57 | 2.36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.05 | 2.42 | 2.7 | 6.5 | 3.98 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.1 | 13.3 | 5.08 | 16 | 7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.07 | 0.557 | 0.302 | 4.98 | 8.59 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18.5 | 14.7 | 5.91 | 44.1 | 36.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.2 | 14 | 9.19 | 20.4 | 5.39 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.2 | 19.8 | 10.3 | 30 | 11.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.361 | -5.11 | -4.41 | 14.1 | 24.3 |
Total Liabilities & Shareholders' Equity | 18.5 | 14.7 | 5.91 | 44.1 | 36.1 |
Total Common Shares Outstanding |