Vivid Games S.A. (VVD.WA)

PLN 0.59

(1.71%)

Annual Balance Sheets

(In PLN)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 43.45 Million 39.33 Million 34.68 Million 42.06 Million 41.43 Million 39.57 Million
Total Current Assets 11.32 Million 5.23 Million 3.48 Million 10.73 Million 8.38 Million 13.22 Million
Cash And Short Term Investments 7.99 Million 2.64 Million 1.81 Million 8.2 Million 5.58 Million 10.19 Million
Cash and Cash Equivalents 7.99 Million 2.64 Million 1.81 Million 8.2 Million 5.58 Million 10.19 Million
Short Term Investments - -985.46 Thousand - - -60.07 Thousand 126.4 Thousand
Net Receivables - - - - - 126.4 Thousand
Inventory - - - - - 33.34 Thousand
Other Current Assets - - 1.66 Million 2.53 Million 2.8 Million 2.87 Million
Total Non-Current Assets 32.13 Million 34.09 Million 31.2 Million 31.33 Million 33.05 Million 26.34 Million
Net PPE 696.19 Thousand 575.21 Thousand 264.72 Thousand 528.42 Thousand 915.07 Thousand 947.23 Thousand
Good Will And Intangible Assets 31.29 Million 32.27 Million 30.52 Million 26.85 Million 22.3 Million 15.16 Million
Good Will - - - - - -
Intangible Assets 31.29 Million 32.27 Million 30.52 Million 26.85 Million 22.3 Million 15.16 Million
Long-Term Investments - 990.46 Thousand - - 379.66 Thousand 510.6 Thousand
Tax Assets 143.11 Thousand 258.29 Thousand 255.33 Thousand 3.82 Million 9.45 Million 9.53 Million
Other Non Current Assets - -1800.00 158.75 Thousand 117.75 Thousand -10.00 187.9 Thousand
Other Assets - - - - - -
Total Liabilities 21.97 Million 22.94 Million 18.99 Million 22.77 Million 16.85 Million 18.75 Million
Total Current Liabilities 9.18 Million 13.26 Million 3.73 Million 8.42 Million 10.45 Million 13.11 Million
Account Payables 2.31 Million 1.29 Million 964.18 Thousand 702.17 Thousand 628.37 Thousand 1.4 Million
Tax Payables - - 220.53 Thousand - - 647.39 Thousand
Short Term Debt 5.13 Million 10.8 Million 1.51 Million 3.27 Million 3.15 Million 1.19 Million
Deferred Revenue 228.33 Thousand 609.79 Thousand 612.79 Thousand 3.49 Million 5.61 Million 9.86 Million
Other Current Liabilities 1.5 Million 542.64 Thousand 647.42 Thousand 956.86 Thousand 1.05 Million 652.94 Thousand
Total Non Current Liabilities 12.78 Million 9.68 Million 15.25 Million 14.35 Million 6.39 Million 5.63 Million
Long-Term Debt 6.4 Million 2.28 Million 10.29 Million 11.54 Million 4.56 Million 2.86 Million
Deferred Revenue Non Current 6.22 Million 7.2 Million 4.62 Million 2.54 Million 1.57 Million 2.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3000.00 170.00 328.03 Thousand 262.17 Thousand 220.27 Thousand 160.59 Thousand
Other Liabilities - - - - - -
Total Equity 21.48 Million 16.39 Million 15.69 Million 19.28 Million 24.58 Million -
Stock Holders Equity 21.48 Million 16.39 Million 15.69 Million 19.28 Million 24.58 Million 20.81 Million
Common Stock 3.22 Million 2.97 Million 2.97 Million 2.82 Million 2.79 Million 2.79 Million
Retained Earnings 2.04 Million 2.54 Million -7.7 Million -6.86 Million 5.77 Million 2.77 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 21.48 Million 16.39 Million 15.69 Million 19.28 Million 24.58 Million 20.81 Million
Capital Lease Obligation 651.32 Thousand 491 Thousand 321.09 Thousand 730.94 Thousand 1.17 Million 913.59 Thousand
Total Investments - 5000.00 97.25 Thousand 52.2 Thousand 319.59 Thousand 637.01 Thousand
Total Debt 11.54 Million 13.09 Million 11.81 Million 14.81 Million 7.71 Million 4.06 Million
Net Debt 3.55 Million 10.45 Million 9.99 Million 6.61 Million 2.13 Million -6.13 Million

Balance Sheet Charts