Visiomed Group SA
PAR:ALVMG

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Visiomed Group SA Logo
Visiomed Group SA
PAR:ALVMG
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Price: 0.1726 EUR -1.82% Market Closed
Market Cap: 53.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Visiomed Group SA

Current Assets 5.3m
Cash & Short-Term Investments 3m
Receivables 2.3m
Non-Current Assets 31.3m
Long-Term Investments 1.2m
PP&E 5.2m
Intangibles 25m
Current Liabilities 3.1m
Accounts Payable 2.1m
Accrued Liabilities 827k
Other Current Liabilities 207k
Non-Current Liabilities 9.4m
Long-Term Debt 7.9m
Other Non-Current Liabilities 1.5m

Balance Sheet
Visiomed Group SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
7
7
3
1
7
1
7
2
3
Cash
1
6
6
3
0
6
1
7
2
3
Cash Equivalents
1
1
1
0
0
0
0
0
0
0
Total Receivables
5
3
1
3
4
2
3
6
4
2
Accounts Receivables
3
2
0
1
1
0
0
5
2
1
Other Receivables
1
1
1
2
3
2
2
2
2
1
Inventory
2
3
3
4
6
3
1
1
1
0
Other Current Assets
1
1
1
2
1
1
0
1
0
0
Total Current Assets
10
13
12
13
12
13
5
16
7
5
PP&E Net
0
1
1
1
1
1
0
5
9
5
PP&E Gross
0
1
1
1
1
0
0
5
9
5
Accumulated Depreciation
1
1
1
1
1
0
1
4
6
2
Intangible Assets
5
5
5
5
5
1
0
0
0
0
Goodwill
0
0
0
0
0
0
0
22
19
25
Long-Term Investments
0
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
22
19
25
Total Assets
15
N/A
19
+28%
19
+1%
20
+4%
19
-8%
15
-20%
6
-60%
44
+646%
36
-18%
37
+1%
Liabilities
Accounts Payable
4
3
5
5
8
7
5
4
3
2
Accrued Liabilities
2
1
1
2
5
6
3
2
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
0
5
Other Current Liabilities
4
2
0
0
3
1
0
14
1
0
Total Current Liabilities
10
6
6
7
15
14
9
20
5
9
Long-Term Debt
0
0
3
0
3
3
0
5
6
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
1
1
1
0
3
1
5
1
1
Total Liabilities
11
N/A
7
-31%
11
+55%
7
-34%
18
+143%
20
+9%
10
-48%
30
+191%
12
-61%
12
+6%
Equity
Common Stock
7
14
7
14
7
11
20
1
3
3
Retained Earnings
5
13
13
26
32
25
31
5
9
9
Additional Paid In Capital
3
10
15
25
25
8
6
17
30
30
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
12
+172%
8
-32%
13
+55%
0
-97%
5
N/A
4
+14%
14
N/A
24
+72%
24
-1%
Total Liabilities & Equity
15
N/A
19
+28%
19
+1%
20
+4%
19
-8%
15
-20%
6
-60%
44
+646%
36
-18%
37
+1%
Shares Outstanding
Common Shares Outstanding
0
0
1
1
3
14
25
138
294
294

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