Versarien
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Versarien's balance sheet done over the years? Its assets were worth $10,379,000 last year, which is less than in the previous period. 90% of Versarien’s total assets is currently financed by debt. Its liabilities reached the amount of $9,299,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2012 | 242995 | 227.09K | 93.46% |
|---|---|---|---|
| 2015 | 8902000 | 1.57M | 17.69% |
| 2016 | 7358000 | 1.81M | 24.6% |
| 2018 | 12454000 | 4.47M | 35.93% |
| 2019 | 17305000 | 4.02M | 23.28% |
| 2020 | 22239000 | 6.57M | 29.58% |
| 2021 | 25244000 | 8.75M | 34.66% |
| 2022 | 23845000 | 9.40M | 39.44% |
| 2022 | 22197000 | 10.35M | 46.65% |
| 2023 | 10379000 | 9.29M | 89.59% |
VRS.L Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 596K | 1.35M | 3.09M | 2.35M | 1.65M | 4.29M | 2.29M | 1.64M | 3.53M | 24.71K |
Short term investments | 0 | 0 | 0 | 3.95M | 2.69M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.16M | 1.73M | 0 | 3.95M | 2.69M | 2.24M | 0 | 0 | 0 | 0 |
Inventory | 1.52M | 2.13M | 1.90M | 1.81M | 2.25M | 2.25M | 1.96M | 1.47M | 1.10M | 0 |
Other current assets | 849.99K | 418K | 2.55M | 2.49M | 2.28M | 2.24M | 0 | 125K | 163K | 40.00K |
Total current assets | 4.13M | 5.63M | 7.55M | 10.62M | 8.88M | 8.79M | 6.77M | 3.93M | 5.91M | 64.72K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.44M | 5.86M | 4.67M | 4.11M | 4.31M | 3.17M | 2.98M | 1.48M | 1.42M | 73.77K |
Goodwill | 0 | 3.13M | 3.55M | 3.55M | 3.55M | 4.43M | 2.16M | 1.02M | 1.01M | 0 |
Intangible assets | 2.76M | 10.63M | 8M | 6.15M | 1.16M | 887K | 511K | 887K | 489K | 104.5K |
Long term investments | 36K | 38K | 0 | 772K | 1.60M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -3.13M | 38K | 0 | 2.69M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 6.24M | 16.55M | 16.29M | 14.62M | 13.35M | 8.51M | 5.68M | 3.42M | 2.99M | 178.27K |
Total assets | 10.37M | 22.19M | 23.84M | 25.24M | 22.23M | 17.30M | 12.45M | 7.35M | 8.90M | 242.99K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -1.48M | -519K | -295K | 284K | -400K | -305K | 0 |
Short term debt | 1.31M | 1.37M | 798K | 978K | 1.48M | 965K | 1.57M | 163K | 23K | 0 |
Total current liabilities | 2.79M | 3.33M | 3.38M | 4.84M | 4.80M | 2.92M | 3.78M | 1.37M | 1.17M | 130.52K |
| Non-current liabilities: | ||||||||||
Long term debt | 5.99M | 5M | 4.76M | 2.61M | 516K | 708K | 456K | 58K | -190K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 490K | 358K | 1.18M | 232K | 778K | 25K | 27K | 0 | 53K | 96.56K |
Total non-current liabilities | 6.50M | 7.02M | 6.02M | 3.90M | 1.77M | 1.10M | 687K | 434K | 397K | 96.56K |
Total liabilities | 9.29M | 10.35M | 9.40M | 8.75M | 6.57M | 4.02M | 4.47M | 1.81M | 1.57M | 227.09K |
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