Vivesto AB (OASMY)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2020 2019
Total Assets 21.89 Million 34.15 Million 65.64 Million 105.14 Million 1 Billion 63.64 Million
Total Current Assets 7.96 Million 14.42 Million 15.07 Million 50.66 Million 532.21 Million 15.22 Million
Cash And Short Term Investments 7.64 Million 13.67 Million 10.74 Million 34.99 Million 435.09 Million 12.23 Million
Cash and Cash Equivalents 425.68 Thousand 908.58 Thousand 873.88 Thousand 4.88 Million 201.01 Million 12.23 Million
Short Term Investments 7.21 Million 12.76 Million 9.86 Million 30.1 Million 234.08 Million -
Net Receivables 320.8 Thousand 361.05 Thousand 2.64 Million 8.25 Million - 688.55 Thousand
Inventory -113.21 Thousand - 1.09 Million 6.27 Million 28.83 Million 780.49 Thousand
Other Current Assets 113.21 Thousand 388.02 Thousand 598.86 Thousand 1.13 Million - 1.52 Million
Total Non-Current Assets 13.93 Million 19.72 Million 50.56 Million 54.48 Million 473.13 Million 48.42 Million
Net PPE - 1.24 Million 1.88 Million 2.14 Million 28.01 Million 1.54 Million
Good Will And Intangible Assets 140.09 Million 192.29 Million 440.4 Million 1.11 Million 443.11 Million 46.66 Million
Good Will - 173.83 Million 391.76 Million -0.03 - -0.22
Intangible Assets 140.09 Million 18.45 Million 48.64 Million 1.11 Million 443.11 Million 46.66 Million
Long-Term Investments 29.76 Thousand 28.88 Thousand 33.24 Thousand 36.77 Thousand -232.07 Million 210.58 Thousand
Tax Assets - -173.83 Million -391.76 Million 1.00 - 1.00
Other Non Current Assets -126.19 Million - - 51.18 Million 234.08 Million -
Other Assets 1.00 1.00 1.00 - - -
Total Liabilities 2.26 Million 2.92 Million 4.92 Million 22.32 Million 185.95 Million 23.3 Million
Total Current Liabilities 2.26 Million 2.42 Million 4.35 Million 21.52 Million 177.11 Million 19.85 Million
Account Payables 273.66 Thousand 671.81 Thousand 1.5 Million 1.3 Million 22.52 Million 1.85 Million
Tax Payables 778 Thousand 848 Thousand 1.56 Million - 1.89 Million -
Short Term Debt - 286.67 Thousand 583.95 Thousand 10.25 Million 85.32 Million 14.68 Million
Deferred Revenue - - - 1.52 Million 69.15 Million 436 Thousand
Other Current Liabilities 1.99 Million 1.46 Million 2.27 Million 8.45 Million 117 Thousand 2.87 Million
Total Non Current Liabilities 1.00 497.24 Thousand 567.82 Thousand 796.95 Thousand 8.84 Million 3.45 Million
Long-Term Debt - 5.18 Million 5.14 Million 795.56 Thousand 8.84 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 -4.68 Million -4.57 Million 1383.00 1000.00 -
Other Liabilities -1.00 1.00 - - - -
Total Equity 19.62 Million 31.23 Million 60.71 Million 82.82 Million 819.38 Million 40.33 Million
Stock Holders Equity 19.62 Million 31.23 Million 60.71 Million 82.82 Million 819.38 Million 40.33 Million
Common Stock 5.33 Million 5.16 Million 4.95 Million 5.45 Million 44.83 Million 2.36 Million
Retained Earnings -187.6 Million -168.73 Million -154.78 Million -154.47 Million -1.12 Billion -117.58 Million
Accumulated other comprehensive income 458.43 Thousand 37.42 Thousand 47.16 Thousand -90.47 Thousand - -68.58 Thousand
Common Stock Equity 19.62 Million 31.23 Million 60.71 Million 82.82 Million 819.38 Million 40.33 Million
Capital Lease Obligation - 497.24 Thousand 567.82 Thousand 796.95 Thousand 14.16 Million -
Total Investments 7.24 Million 12.79 Million 9.9 Million 30.14 Million 2 Million 210.58 Thousand
Total Debt - 783.91 Thousand 1.15 Million 11.05 Million 94.16 Million 14.68 Million
Net Debt -425.68 Thousand -124.67 Thousand 277.89 Thousand 6.16 Million -106.85 Million 2.45 Million

Balance Sheet Charts