Vitrolife 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 Vitrolife AB (publ)'s balance sheet done over the years? Its assets were worth $16,329,000,000 last year, which is less than in the previous period. 22% of Vitrolife AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $3,606,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 972482000 | 269.91M | 27.75% |
|---|---|---|---|
| 2015 | 1059243000 | 214.27M | 20.23% |
| 2016 | 1250491000 | 230.10M | 18.4% |
| 2017 | 1422424000 | 193.77M | 13.62% |
| 2018 | 1697467000 | 201.25M | 11.86% |
| 2019 | 2138687000 | 341.05M | 15.95% |
| 2020 | 2305089000 | 288.07M | 12.5% |
| 2021 | 19428796000 | 4.08B | 21.04% |
| 2022 | 20551000000 | 3.81B | 18.54% |
| 2023 | 16329000000 | 3.60B | 22.08% |
0YAY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 861M | 578M | 630.09M | 973.56M | 689.53M | 490.81M | 395.96M | 189.24M | 199.57M | 107.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 842K | 17K |
Net receivables | 503M | 542M | 463.61M | 236.84M | 240.17M | 0 | 153.61M | 0 | 104.04M | 102.16M |
Inventory | 413M | 405M | 312.89M | 204.02M | 208.82M | 161.18M | 150.55M | 145.65M | 102.28M | 91.67M |
Other current assets | 137M | 47M | -1K | 1K | 11.68M | 198.58M | 15.15M | 141.62M | 11.97M | 24.88M |
Total current assets | 1.91B | 1.57B | 1.40B | 1.41B | 1.15B | 850.57M | 709.90M | 476.51M | 414.45M | 308.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 349M | 318M | 332.97M | 142.11M | 173.35M | 94.12M | 84.43M | 93.65M | 89.64M | 92.32M |
Goodwill | 9.59B | 13.87B | 12.99B | 403.23M | 425.84M | 421.61M | 408.93M | 403.21M | 350.47M | 364.54M |
Intangible assets | 4.25B | 4.64B | 4.55B | 299.48M | 352.41M | 306.38M | 198.80M | 245.87M | 165.04M | 196.84M |
Long term investments | 59M | 36M | 49.22M | 39.46M | 32.67M | 23.60M | 9.16M | 0 | 9.66M | 9.98M |
Other non-current assets | 111M | 0 | 2K | 1K | -1K | -1K | 0 | 8.94M | 0 | 9.98M |
Total non-current assets | 14.41B | 18.97B | 18.02B | 890.64M | 988.46M | 846.89M | 712.51M | 773.97M | 644.78M | 663.7M |
Total assets | 16.32B | 20.55B | 19.42B | 2.30B | 2.13B | 1.69B | 1.42B | 1.25B | 1.05B | 972.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 52M | 46M | 266.73M | 112.80M | 139.91M | 0 | 91.45M | 84.94M | 93.35M | 102.26M |
Short term debt | 147M | 182M | 455.67M | 13.59M | 14.63M | 0 | -80.55M | 37.39M | -38.59M | -17.74M |
Total current liabilities | 557M | 621M | 954.32M | 177.01M | 202.35M | 152.27M | 134.89M | 159.31M | 131.39M | 159.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.94B | 2.04B | 2.02B | 48.81M | 61.21M | 0 | 399K | 466K | 35.62M | 60.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 72M | 45M | 10.54M | 24.53M | 33.60M | 19.65M | 7.31M | 9.04M | 5.19M | 46.1M |
Total non-current liabilities | 3.04B | 3.19B | 3.13B | 111.06M | 138.70M | 48.98M | 58.88M | 70.78M | 82.87M | 110.08M |
Total liabilities | 3.60B | 3.81B | 4.08B | 288.07M | 341.05M | 201.25M | 193.77M | 230.10M | 214.27M | 269.91M |