The Vitec 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 The Vitec Group's balance sheet done over the years? Its assets were worth $441,000,000 last year, which is more than in the previous period. 61% of The Vitec Group’s total assets is currently financed by debt. Its liabilities reached the amount of $267,100,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2012 | 254700000 | 140.1M | 55.01% |
|---|---|---|---|
| 2013 | 267100000 | 146.9M | 55% |
| 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% |
VTC.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11M | 17.3M | 18.9M | 17.5M | 12.6M | 17.1M | 13.6M | 9.2M | 12.9M | 10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 88.5M | 64.8M | 76M | 80.1M | 69.8M | 57.9M | 58.9M | 55M | 55.3M | 59.5M |
Other current assets | 64.7M | 60.7M | 68.6M | 70.4M | 68.9M | 67.1M | 53.1M | 53.6M | 53.7M | 52.9M |
Total current assets | 164.2M | 142.8M | 163.5M | 168M | 151.3M | 142.1M | 125.6M | 117.8M | 121.9M | 122.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.7M | 42.2M | 46.7M | 33.7M | 31M | 54M | 53.8M | 54.8M | 53.5M | 48.6M |
Goodwill | 0 | 75.8M | 76.4M | 76.7M | 58M | 64M | 66.7M | 61.3M | 56M | 52.3M |
Intangible assets | 0 | 47.7M | 51.3M | 54.1M | 30.4M | 35M | 24M | 25.8M | 20.3M | 15.9M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 183M | 1.5M | 1.7M | 2M | 1.3M | 1.1M | 700K | 500K | 1.4M | 1.1M |
Total non-current assets | 276.8M | 191.8M | 197.1M | 196.2M | 138.4M | 180.7M | 160.4M | 156.6M | 145.2M | 132.3M |
Total assets | 441M | 334.6M | 360.6M | 364.2M | 289.7M | 322.8M | 286M | 274.4M | 267.1M | 254.7M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 22M | 55.8M | 6M | 2.9M | 500K | 41.2M | 1.3M | 1.4M | 0 | 700K |
Total current liabilities | 116.4M | 114M | 77.8M | 82.7M | 82M | 114.3M | 61.2M | 65.5M | 59.9M | 54.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 134.2M | 52.3M | 108.9M | 95.6M | 55M | 51M | 88.6M | 78.7M | 74.4M | 73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.7M | -500K | 89M | 82M | 36.5M | 700K | 72.3M | 62.4M | 61.9M | 11.6M |
Total non-current liabilities | 150.7M | 75.2M | 126.1M | 119.2M | 72.1M | 68.7M | 98.5M | 90.3M | 87M | 85.8M |
Total liabilities | 267.1M | 189.2M | 203.9M | 201.9M | 154.1M | 183M | 159.7M | 155.8M | 146.9M | 140.1M |
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