Volvere
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Volvere's balance sheet done over the years? Its assets were worth $45,411,000 last year, which is more than in the previous period. 17% of Volvere’s total assets is currently financed by debt. Its liabilities reached the amount of $7,902,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 26044000 | 7.04M | 27.05% |
|---|---|---|---|
| 2015 | 31683000 | 7.38M | 23.32% |
| 2016 | 35367000 | 8.74M | 24.72% |
| 2017 | 35836000 | 9.69M | 27.05% |
| 2018 | 46420000 | 6.00M | 12.93% |
| 2019 | 33668000 | 6.67M | 19.84% |
| 2020 | 44872000 | 7.69M | 17.14% |
| 2021 | 44435000 | 7.38M | 16.62% |
| 2022 | 44122000 | 8.36M | 18.97% |
| 2023 | 45411000 | 7.90M | 17.4% |
VLE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.13M | 19.13M | 21.87M | 23.71M | 19.31M | 34.13M | 12.11M | 20.06M | 11.96M | 12.21M |
Short term investments | 1.59M | 1.64M | 0 | 0 | 0 | 0 | 6.33M | 0 | 4.31M | 921K |
Net receivables | 6.93M | 9.31M | 8.87M | 7.18M | 4.81M | 4.02M | 9.50M | 6.72M | 7.82M | 6.15M |
Inventory | 5.92M | 3.77M | 4.38M | 4.01M | 2.20M | 1.77M | 1.46M | 2.08M | 1.10M | 937K |
Other current assets | 907K | 2.10M | 678.99K | 686.99K | 466.99K | 422.99K | 601K | 502K | 1.41M | 456K |
Total current assets | 37.50M | 35.98M | 35.12M | 34.91M | 26.33M | 40.35M | 30.02M | 29.37M | 25.45M | 20.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.90M | 8.14M | 9.30M | 9.95M | 7.33M | 6.06M | 5.42M | 5.57M | 5.77M | 5.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 380K | 380K | 380K | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 39K | 71K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -8.14M | -9.30M | -9.95M | -7.33M | -6.06M | -5.81M | -5.99M | -6.22M | -5.36M |
Total non-current assets | 7.90M | 8.14M | 9.30M | 9.95M | 7.33M | 6.06M | 5.81M | 5.99M | 6.22M | 5.36M |
Total assets | 45.41M | 44.12M | 44.43M | 44.87M | 33.66M | 46.42M | 35.83M | 35.36M | 31.68M | 26.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -1 | 247K | 630K | 627K | 566K | -2.15M |
Short term debt | 631K | 1.63M | 1.84M | 1.84M | 1.62M | 1.02M | 975K | 1.77M | 891K | 2.15M |
Total current liabilities | 5.58M | 6.43M | 5.22M | 5.17M | 4.02M | 3.79M | 7.43M | 6.38M | 4.94M | 6.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.07M | 818K | 933K | 1.04M | 1.15M | 1.25M | 1.66M | 1.44M | 1.99M | 821K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -818K | -933K | -1.04M | -1.15M | -1.25M | 79K | -1.44M | 114K | 0 |
Total non-current liabilities | 2.31M | 1.93M | 2.16M | 2.51M | 2.65M | 1.25M | 1.35M | 1.44M | 1.54M | 821K |
Total liabilities | 7.90M | 8.36M | 7.38M | 7.69M | 6.67M | 6.00M | 9.69M | 8.74M | 7.38M | 7.04M |
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