Visiomed Group SA
PAR:ALVMG
Visiomed Group SA
PAR:ALVMG
Price:
0.1726
EUR
-1.82%
Market Cap:
€53.1m
Balance Sheet
Balance Sheet Decomposition
Visiomed Group SA
Visiomed Group SA
Balance Sheet Decomposition is not available for
Visiomed Group SA
Visiomed Group SA
Balance Sheet
Visiomed Group SA
Visiomed Group SA
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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