Vior
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vior's balance sheet done over the years? Its assets were worth $31,654,288 last year, which is more than in the previous period. 18% of Vior’s total assets is currently financed by debt. Its liabilities reached the amount of $5,661,423, which means an increase by 451% compared compared to last year.
Debt to Assets
| 2013 | 4126571 | 66.68K | 1.62% |
|---|---|---|---|
| 2015 | 2872985 | 120.63K | 4.2% |
| 2016 | 4722851 | 156.25K | 3.31% |
| 2018 | 4599610 | 503.62K | 10.95% |
| 2019 | 3628106 | 219.21K | 6.04% |
| 2020 | 3858766 | 138.82K | 3.6% |
| 2021 | 9046649 | 510.07K | 5.64% |
| 2022 | 9064890 | 1.02M | 11.34% |
| 2024 | 31654288 | 5.66M | 17.89% |
VIO.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 16.40M | 1.32M | 1.74M | 938K | 1.63M | 2.66M | 991.84K | 1.43M | 2.19M |
Short term investments | 5.85M | 902.58K | 700K | 0 | 0 | 35.34K | 2.89M | 0 | 0 |
Net receivables | 205.21K | 575.73K | 593.43K | 57.33K | 254.18K | 638.39K | 190.83K | 140.03K | 147.96K |
Inventory | 0 | -402.58K | 0 | 1 | 0 | 0 | -172.92K | 0 | 0 |
Other current assets | 35.46K | 861.27K | 22.91K | 19.93K | 18.61K | 12.36K | 17.91K | 10.17K | 0 |
Total current assets | 22.49M | 3.26M | 3.06M | 1.01M | 1.91M | 3.34M | 4.09M | 1.58M | 2.35M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 8.20M | 5.80M | 3.33M | 1.54M | 1.50M | 1.25M | 626.24K | 652.31K | 544.11K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 932.5K | 0 | 2.64M | 1.29M | 210.6K | 0 | 0 | 640.33K | 1.22M |
Other non-current assets | 15.07K | 0 | 0 | 0 | 0 | 0 | -423.57K | 0 | 0 |
Total non-current assets | 9.15M | 5.80M | 5.98M | 2.84M | 1.71M | 1.25M | 626.24K | 1.29M | 1.76M |
Total assets | 31.65M | 9.06M | 9.04M | 3.85M | 3.62M | 4.59M | 4.72M | 2.87M | 4.12M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 654.46K | 0 | 0 | 8.73K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 51.19K | 44.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.60M | 841.89K | 478.09K | 118.15K | 219.21K | 458.62K | 156.25K | 120.63K | 66.68K |
| Non-current liabilities: | |||||||||
Long term debt | 54.93K | 185.85K | 31.98K | 20.66K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 45K | -423.57K | 0 | 0 |
Total non-current liabilities | 54.93K | 185.85K | 31.98K | 20.66K | 0 | 45K | 423.57K | 0 | 0 |
Total liabilities | 5.66M | 1.02M | 510.07K | 138.82K | 219.21K | 503.62K | 156.25K | 120.63K | 66.68K |