Vitec Software Group AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vitec Software Group AB (publ)'s balance sheet done over the years? Its assets were worth $7,829,344,000 last year, which is more than in the previous period. 56% of Vitec Software Group AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $4,421,710,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2014 | 772901000 | 512.77M | 66.34% |
|---|---|---|---|
| 2015 | 872019000 | 600.48M | 68.86% |
| 2016 | 1096691000 | 762.47M | 69.53% |
| 2017 | 1261970000 | 863.80M | 68.45% |
| 2018 | 1675648000 | 1.00B | 60.04% |
| 2019 | 1890336000 | 1.13B | 59.83% |
| 2020 | 2206775000 | 1.36B | 61.78% |
| 2021 | 3751777000 | 1.76B | 46.98% |
| 2022 | 6320824000 | 3.11B | 49.22% |
| 2023 | 7829344000 | 4.42B | 56.48% |
0RDI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 171.85M | 615.78M | 119.85M | 134.69M | 16.65M | 235.25M | 57.92M | 80.87M | 60.26M | 71.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 46K | 44K | 43K | 0 | 0 |
Net receivables | 438.21M | 387.93M | 276.65M | 240.24M | 242.86M | 201.29M | 172.45M | 137.33M | 149.30M | 122.99M |
Inventory | 4.64M | 2.82M | 2.78M | 2.95M | 3.78M | 5.30M | 3.61M | 1.03M | 399K | 339K |
Other current assets | 123.22M | 42.32M | 36.63M | 31.48M | 21.65M | 53.78M | 37.14M | 28.38M | 10.55M | 5.46M |
Total current assets | 737.92M | 1.04B | 435.92M | 409.38M | 284.96M | 495.68M | 271.18M | 247.67M | 220.52M | 213.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 162.68M | 155.98M | 163.74M | 104.18M | 130.65M | 39.78M | 37.95M | 34.26M | 29.37M | 28.78M |
Goodwill | 3.96B | 2.90B | 1.68B | 769.98M | 617.9M | 385.57M | 282.61M | 240.44M | 202.10M | 190.90M |
Intangible assets | 2.91B | 2.16B | 1.42B | 917.37M | 847.79M | 745.41M | 661.71M | 569.16M | 615.32M | 333.23M |
Long term investments | 35.77M | 38.81M | 25.48M | 1.32M | 2.00M | 0 | 1.79M | 0 | 835K | 0 |
Other non-current assets | 7.81M | 0 | 0 | 1K | 0 | -1.17B | 0 | -843.87M | -202.10M | 6.00M |
Total non-current assets | 7.09B | 5.27B | 3.31B | 1.79B | 1.60B | 1.17B | 990.78M | 843.87M | 651.49M | 558.93M |
Total assets | 7.82B | 6.32B | 3.75B | 2.20B | 1.89B | 1.67B | 1.26B | 1.09B | 872.01M | 772.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 267.91M | 239.93M | 203.35M | 168.02M | 144.55M | 0 | 117.06M | 0 | 78.51M | 0 |
Short term debt | 59.95M | 74.99M | 59.04M | 32.34M | 33.87M | 0 | 31.18M | 0 | 33.84M | 59.28M |
Total current liabilities | 1.03B | 960.43M | 620.99M | 530.43M | 383.92M | 343.66M | 341.54M | 265.95M | 290.7M | 271.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.19B | 1.49B | 736.32M | 555.32M | 467.40M | 503.63M | 374.91M | 339.39M | 207.22M | 130.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.19B | 192.64M | 37.66M | 62.83M | 49.71M | -503.63M | 11.49M | -339.39M | 12.81M | 110.75M |
Total non-current liabilities | 3.39B | 2.15B | 1.14B | 832.99M | 746.97M | 503.63M | 522.25M | 339.39M | 309.78M | 241.02M |
Total liabilities | 4.42B | 3.11B | 1.76B | 1.36B | 1.13B | 1.00B | 863.80M | 762.47M | 600.48M | 512.77M |
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