Thruvision Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Thruvision Group's balance sheet done over the years? Its assets were worth $11,601,000 last year, which is less than in the previous period. 24% of Thruvision Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,840,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2011 | 56786000 | 8.21M | 14.47% |
|---|---|---|---|
| 2012 | 55250000 | 9.95M | 18.02% |
| 2015 | 53249000 | 14.40M | 27.06% |
| 2016 | 80542000 | 26.17M | 32.49% |
| 2018 | 20999000 | 1.52M | 7.24% |
| 2019 | 16295000 | 2.21M | 13.61% |
| 2020 | 16122000 | 2.73M | 16.98% |
| 2021 | 14658000 | 3.34M | 22.82% |
| 2022 | 12755000 | 3.31M | 25.95% |
| 2024 | 11601000 | 2.84M | 24.48% |
THRU.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.11M | 5.44M | 7.26M | 8.43M | 9.37M | 17.58M | 25.59M | 17.40M | 15.28M | 33.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 193K | 0 | 0 | 0 |
Net receivables | 2.20M | 2.06M | 1.68M | 2.42M | 2.26M | 603K | 11.38M | 7.90M | 0 | 0 |
Inventory | 3.65M | 3.86M | 4.41M | 3.67M | 3.34M | 1.81M | 4.90M | 4.49M | 1.78M | 589K |
Other current assets | 126K | 128K | 140K | 296K | 542K | 716K | 14.29M | 2.91M | 7.41M | 3.40M |
Total current assets | 10.10M | 11.50M | 13.50M | 14.82M | 15.52M | 20.71M | 44.99M | 32.28M | 24.49M | 37.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.37M | 1.17M | 1.10M | 1.23M | 760K | 278K | 828K | 683K | 892K | 389K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 23.32M | 18.18M | 21.71M | 12.96M |
Intangible assets | 124K | 79K | 48K | 62K | 7K | 2K | 11.39M | 2.09M | 8.15M | 5.91M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1.25M | -1.15M | -1.3M | -767K | -280K | -35.54M | -20.96M | -15.28M | -33.52M |
Total non-current assets | 1.49M | 1.25M | 1.15M | 1.3M | 767K | 280K | 35.54M | 20.96M | 30.75M | 19.26M |
Total assets | 11.60M | 12.75M | 14.65M | 16.12M | 16.29M | 20.99M | 80.54M | 53.24M | 55.25M | 56.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 239K | 558K | 842K | 447K | 262K | 106K | 774K | -8.70M | 0 | 0 |
Short term debt | 151K | 150K | 178K | 152K | -262K | 0 | 14.76M | 8.70M | 0 | 0 |
Total current liabilities | 2.12M | 2.67M | 2.66M | 2.39M | 2.18M | 1.48M | 25.02M | 14.15M | 8.54M | 7.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 492K | 503K | 147K | 305K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507K |
Other non-current liabilities | 109.99K | 38K | 38K | 38K | 37.99K | 36K | 1.09M | 134K | 1M | 673K |
Total non-current liabilities | 710.99K | 637.99K | 681K | 343K | 37.99K | 36K | 1.15M | 250K | 1.41M | 1.18M |
Total liabilities | 2.84M | 3.31M | 3.34M | 2.73M | 2.21M | 1.52M | 26.17M | 14.40M | 9.95M | 8.21M |
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