Xvivo Perfusion 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 Xvivo Perfusion AB (publ)'s balance sheet done over the years? Its assets were worth $2,195,611,000 last year, which is more than in the previous period. 11% of Xvivo Perfusion AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $250,566,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 201701000 | 25.51M | 12.65% |
|---|---|---|---|
| 2015 | 204180000 | 19.30M | 9.46% |
| 2016 | 349298000 | 32.88M | 9.41% |
| 2017 | 538540000 | 34.20M | 6.35% |
| 2018 | 586612000 | 46.13M | 7.86% |
| 2019 | 634487000 | 56.96M | 8.98% |
| 2020 | 1150309000 | 141.84M | 12.33% |
| 2021 | 1542596000 | 257.14M | 16.67% |
| 2022 | 1733084000 | 302.94M | 17.48% |
| 2023 | 2195611000 | 250.56M | 11.41% |
0RKL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 545.78M | 246.54M | 398.69M | 353.43M | 159.14M | 186.26M | 195.02M | 23.37M | 41.03M | 48.20M |
Short term investments | 300M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 98.12M | 104.25M | 63.91M | 43.7M | 49.11M | 0 | 24.99M | 37.80M | 19.51M | 12.19M |
Inventory | 141.60M | 106.56M | 77.59M | 59.35M | 43.87M | 36.38M | 30.70M | 34.55M | 28.59M | 26.19M |
Other current assets | 40.58M | 10.13M | 7.33M | 5.94M | 6.95M | 55.02M | 13.6M | 2.38M | 6.29M | 6.55M |
Total current assets | 826.40M | 467.50M | 547.53M | 463.23M | 259.88M | 277.68M | 264.62M | 98.10M | 95.63M | 93.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 97.55M | 47.57M | 26.29M | 21.33M | 23.55M | 15.61M | 16.27M | 15.16M | 7.12M | 1.12M |
Goodwill | 591.39M | 625.31M | 460.22M | 223.93M | 65.77M | 65.61M | 65.27M | 65.67M | 3.84M | 2.20M |
Intangible assets | 628.96M | 552.99M | 465.20M | 400.71M | 272.73M | 214.08M | 176.90M | 158.07M | 93.08M | 97.13M |
Long term investments | 582K | 411K | 1.15M | 754K | 223K | 0 | 71K | 0 | -96.28M | 0 |
Other non-current assets | 0 | 0 | 0 | 1K | 0 | 71K | 0 | 1K | 96.28M | 3.17M |
Total non-current assets | 1.36B | 1.26B | 995.06M | 687.07M | 374.60M | 308.93M | 273.91M | 251.19M | 108.54M | 108.55M |
Total assets | 2.19B | 1.73B | 1.54B | 1.15B | 634.48M | 586.61M | 538.54M | 349.29M | 204.18M | 201.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.69M | 3.16M | 47.25M | 48.9M | 31.25M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.26M | 5.55M | 4.19M | 3.92M | 3.39M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 134.48M | 134.89M | 104.51M | 72.24M | 52.59M | 42.57M | 30.89M | 29.84M | 15.58M | 18.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.16M | 4.45M | 1.52M | 3.28M | 2.15M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.61M | 137.83M | 124.52M | 40.15M | 1.31M | 1.32M | 1.35M | 1.23M | 1.03M | 4.06M |
Total non-current liabilities | 116.07M | 168.05M | 152.62M | 69.6M | 4.36M | 3.56M | 3.31M | 3.04M | 3.72M | 6.76M |
Total liabilities | 250.56M | 302.94M | 257.14M | 141.84M | 56.96M | 46.13M | 34.20M | 32.88M | 19.30M | 25.51M |