Vivesto AB
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vivesto AB's balance sheet done over the years? Its assets were worth $220,673,000 last year, which is less than in the previous period. 10% of Vivesto AB’s total assets is currently financed by debt. Its liabilities reached the amount of $22,874,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 514568999 | 138.85M | 26.99% |
|---|---|---|---|
| 2016 | 515578999 | 189.52M | 36.76% |
| 2018 | 568075000 | 223.03M | 39.26% |
| 2019 | 605040000 | 188.71M | 31.19% |
| 2020 | 863542000 | 183.34M | 21.23% |
| 2021 | 594308000 | 44.59M | 7.5% |
| 2022 | 348443000 | 22.28M | 6.4% |
| 2023 | 220673000 | 22.87M | 10.37% |
0N4A.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.29M | 9.46M | 7.91M | 40.12M | 116.27M | 15.58M | 26.20M | 26.83M |
Short term investments | 72.75M | 133.04M | 89.35M | 247.27M | 0 | 0 | 6K | 22.15M |
Net receivables | 69K | 5.59M | 23.90M | 67.82M | 3.53M | 36.73M | 4.90M | 2.67M |
Inventory | 0 | 1 | 9.89M | 51.49M | 7.42M | 9.74M | 16.63M | 5.34M |
Other current assets | 3.16M | 3.10M | 5.42M | 9.35M | 17.48M | 53.60M | 24.81M | 32.25M |
Total current assets | 80.27M | 151.20M | 136.49M | 416.07M | 144.71M | 80.50M | 72.57M | 86.69M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 4.64M | 17.10M | 17.63M | 14.70M | 15.52M | 21.17M | 22.85M |
Goodwill | 109.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 30.69M | 33.88M | 39.60M | 9.19M | 10.49M | 45.95M | 11.93M | 11.85M |
Long term investments | 300K | 301K | 301K | 302K | 2.00M | 2K | 2K | 2K |
Other non-current assets | 0 | 158.40M | 400.79M | 420.33M | 433.13M | -61.48M | -33.11M | -34.70M |
Total non-current assets | 140.39M | 197.23M | 457.81M | 447.46M | 460.33M | 61.48M | 33.11M | 34.70M |
Total assets | 220.67M | 348.44M | 594.30M | 863.54M | 605.04M | 568.07M | 515.57M | 514.56M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -2.98M | 0 | 12.51M | 4.14M | 0 | 0 | 0 |
Short term debt | 0 | 2.98M | 5.28M | 84.20M | 139.56M | 0 | 0 | 0 |
Total current liabilities | 22.87M | 22.28M | 39.45M | 176.8M | 188.71M | 223.03M | 189.52M | 138.85M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 5.18M | 5.14M | 6.54M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 5.18M | 5.14M | 6.54M | 32.82M | 0 | 0 | 0 |
Total liabilities | 22.87M | 22.28M | 44.59M | 183.34M | 188.71M | 223.03M | 189.52M | 138.85M |
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