- RON99.33m
- RON92.50m
- RON85.74m
- 42
- 47
- 80
- 58
Annual balance sheet for Visual Fan SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.4 | 4.18 | 16 | 10.2 | 5.53 |
| Net Total Receivables | 40.5 | 42 | 57.9 | 42.9 | 38.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 88.2 | 80.1 | 143 | 130 | 97.9 |
| Net Property, Plant And Equipment | 1 | 1.46 | 1.11 | 0.753 | 0.35 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 92 | 84.1 | 144 | 133 | 106 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25 | 21 | 57.8 | 45.8 | 30.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34 | 28.4 | 65.8 | 53.1 | 31.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 58 | 55.7 | 78.4 | 79.6 | 74.6 |
| Total Liabilities & Shareholders' Equity | 92 | 84.1 | 144 | 133 | 106 |
| Total Common Shares Outstanding |