Videndum
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Videndum's balance sheet done over the years? Its assets were worth $451,300,000 last year, which is less than in the previous period. 47% of Videndum’s total assets is currently financed by debt. Its liabilities reached the amount of $213,800,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2014 | 274400000 | 155.8M | 56.78% |
|---|---|---|---|
| 2015 | 286000000 | 159.7M | 55.84% |
| 2016 | 322800000 | 183M | 56.69% |
| 2017 | 289700000 | 154.1M | 53.19% |
| 2018 | 364200000 | 201.9M | 55.44% |
| 2019 | 360600000 | 203.9M | 56.54% |
| 2020 | 334600000 | 189.2M | 56.55% |
| 2021 | 441000000 | 267.1M | 60.57% |
| 2022 | 552200000 | 328.5M | 59.49% |
| 2023 | 451300000 | 213.8M | 47.37% |
VID.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.7M | 15.8M | 11M | 17.3M | 18.9M | 17.5M | 12.6M | 17.1M | 13.6M | 9.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.9M | 200K | 500K | 0 |
Net receivables | 37.2M | 68.9M | 59.2M | 55.1M | 63M | 65.7M | 53.1M | 66.9M | 38.3M | 46.7M |
Inventory | 94.5M | 107.3M | 88.5M | 64.8M | 76M | 80.1M | 69.8M | 57.9M | 58.9M | 55M |
Other current assets | 31.7M | 75.3M | 5.5M | 5.6M | 5.6M | 70.4M | 15.8M | 67.1M | 14.8M | 16.4M |
Total current assets | 172.1M | 198.4M | 164.2M | 142.8M | 163.5M | 168M | 151.3M | 142.1M | 125.6M | 117.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 56.4M | 66.6M | 60.7M | 42.5M | 46.7M | 33.7M | 31M | 54M | 53.8M | 54.8M |
Goodwill | 94.8M | 125.7M | 99.7M | 75.8M | 76.4M | 76.7M | 58M | 64M | 66.7M | 61.3M |
Intangible assets | 57.8M | 92.2M | 74.4M | 47.7M | 51.3M | 54.1M | 30.4M | 35M | 24M | 25.8M |
Long term investments | 7.5M | 11.2M | 5.9M | 1.5M | 1.7M | 2M | 1.3M | 1.1M | 700K | 0 |
Other non-current assets | 7.3M | 6.9M | 3M | -300K | 0 | 0 | 0 | 0 | 0 | 500K |
Total non-current assets | 279.2M | 353.8M | 276.8M | 191.8M | 197.1M | 196.2M | 138.4M | 180.7M | 160.4M | 156.6M |
Total assets | 451.3M | 552.2M | 441M | 334.6M | 360.6M | 364.2M | 289.7M | 322.8M | 286M | 274.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.5M | 2.6M | 2.2M | 600K | -36M | -32.3M | -28.5M | -18.6M | -19.8M |
Short term debt | 9.8M | 42M | 22M | 55.8M | 6M | 2.9M | 500K | 41.2M | 1.3M | 1.4M |
Total current liabilities | 70.3M | 146.4M | 116.4M | 114M | 77.8M | 82.7M | 82M | 114.3M | 61.2M | 65.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 127.4M | 167.3M | 134.2M | 52.3M | 108.9M | 95.6M | 55M | 51M | 88.6M | 78.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.9M | 7.3M | 11.7M | 16.9M | 9.6M | 82M | 14.4M | 700K | 7.8M | 9.8M |
Total non-current liabilities | 143.5M | 182.1M | 150.7M | 75.2M | 126.1M | 119.2M | 72.1M | 68.7M | 98.5M | 90.3M |
Total liabilities | 213.8M | 328.5M | 267.1M | 189.2M | 203.9M | 201.9M | 154.1M | 183M | 159.7M | 155.8M |
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