Visiomed Group SA
EPA:ALVMG.PA
0.1726 (EUR) • At close July 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 2.965 | 2.36 | 6.566 | 0.779 | 6.474 | 0.215 | 2.961 | 5.731 | 5.862 | 1.418 | 0.275 | 0.607 | 2.418 | 0.721 |
| Short Term Investments
| 0 | 0.001 | 0.007 | 0.031 | 0.415 | 0.415 | 0.498 | 0.782 | 0.852 | 0.889 | 0.804 | 0.775 | 0.818 | 0.3 |
| Cash and Short Term Investments
| 2.965 | 2.36 | 6.573 | 0.81 | 6.889 | 0.63 | 3.459 | 6.513 | 6.714 | 2.307 | 1.078 | 1.382 | 3.237 | 1.021 |
| Net Receivables
| 1.706 | 3.572 | 7.78 | 2.593 | 3.304 | 4.053 | 3.392 | 1.37 | 3.897 | 3.497 | 1.319 | 0 | 0 | 0 |
| Inventory
| 0 | 0.658 | 1.432 | 1.345 | 3.073 | 6.261 | 3.928 | 2.999 | 2.678 | 2.07 | 3.432 | 3.157 | 3.286 | 1.782 |
| Other Current Assets
| 0.61 | 0.41 | 0.203 | 0.329 | -0.001 | 1.133 | 1.921 | 1.354 | 0 | 1.697 | 0.945 | 2.216 | 2.606 | 3.784 |
| Total Current Assets
| 5.281 | 7 | 15.988 | 5.077 | 13.265 | 12.077 | 12.701 | 12.235 | 13.289 | 9.571 | 6.774 | 6.755 | 9.128 | 6.587 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 5.197 | 8.594 | 4.976 | 0.302 | 0.558 | 1.065 | 1.152 | 0.889 | 0.549 | 0.466 | 0.521 | 0.584 | 0.621 | 0.664 |
| Goodwill
| 24.596 | 18.954 | 21.902 | 0.222 | 0.272 | 0.273 | 0.391 | 0.435 | 0 | 0 | 0.301 | 0.602 | 0 | 0 |
| Intangible Assets
| 0.356 | 0.374 | 0.09 | 0.097 | 0.535 | 4.634 | 5.416 | 5.429 | 5.05 | 4.872 | 4.804 | 4.709 | 0 | 0 |
| Goodwill and Intangible Assets
| 24.952 | 19.328 | 21.992 | 0.319 | 0.807 | 4.907 | 5.807 | 5.863 | 5.05 | 4.872 | 5.105 | 5.311 | 5.567 | 5.762 |
| Long Term Investments
| 1.166 | 1.164 | 1.107 | 0.179 | -0.077 | 0.061 | -0.022 | -0.362 | -0.474 | -0.79 | -0.587 | -0.512 | -0.707 | -0.202 |
| Tax Assets
| -1.166 | -1.164 | 0.007 | 0 | 0 | 0.415 | 0.498 | 0.782 | 0.852 | 0.889 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.167 | 1.163 | -0.001 | 0.031 | 0.415 | -0 | -0 | 0 | -0 | -0 | 0.804 | 0.775 | 0.818 | 0.3 |
| Total Non-Current Assets
| 31.316 | 29.085 | 28.081 | 0.831 | 1.703 | 6.448 | 7.435 | 7.173 | 5.977 | 5.437 | 5.842 | 6.158 | 6.299 | 6.525 |
| Total Assets
| 36.597 | 36.085 | 44.069 | 5.909 | 14.731 | 18.525 | 20.136 | 19.408 | 19.265 | 15.008 | 12.617 | 12.913 | 15.427 | 13.112 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 2.059 | 2.004 | 4.337 | 5.211 | 7.368 | 7.523 | 5.225 | 5.087 | 3.468 | 4.059 | 3.234 | 3.734 | 3.432 | 3.31 |
| Short Term Debt
| 0.287 | 0.962 | 4.95 | 0.002 | 3.019 | 2.739 | 0.002 | 3.48 | 0.01 | 0.079 | 0.724 | 0.054 | 0 | 0 |
| Tax Payables
| 0.827 | 0.31 | 0.384 | 0.609 | 5.747 | 4.528 | 1.603 | 1.431 | 1.458 | 1.572 | 1.441 | 1.355 | 1.763 | 2.071 |
| Deferred Revenue
| 0 | 0 | -10.875 | 3.024 | 4.909 | 0.014 | 1.153 | 0.023 | -0.01 | 1.575 | -0.724 | 1.355 | 0 | 0 |
| Other Current Liabilities
| 0.207 | 1.117 | 12.568 | -0.134 | -4.872 | -2.739 | -1.152 | -3.48 | 1.962 | 1.963 | 0.895 | -0.61 | 0.339 | 2.325 |
| Total Current Liabilities
| 3.38 | 4.393 | 11.364 | 8.712 | 16.171 | 12.065 | 6.831 | 6.541 | 6.888 | 9.247 | 5.57 | 5.888 | 5.533 | 7.706 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 7.64 | 4.655 | 4.95 | 0.013 | 0.01 | 2.768 | 0.058 | 3.48 | 0.01 | 0.98 | 1.534 | 0.75 | 1.425 | 1.726 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 2.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.828 | 2.765 | 13.68 | 1.595 | 0.875 | 3.332 | 0.585 | 1.238 | 0.378 | 0.381 | 0.24 | 0.088 | 0.05 | 0.003 |
| Total Non-Current Liabilities
| 8.468 | 7.42 | 18.63 | 1.608 | 3.674 | 6.1 | 0.642 | 4.718 | 0.388 | 1.361 | 1.774 | 0.838 | 1.475 | 1.728 |
| Total Liabilities
| 11.848 | 11.813 | 29.994 | 10.32 | 19.845 | 18.164 | 7.474 | 11.258 | 7.276 | 10.608 | 7.345 | 6.726 | 7.008 | 9.434 |
| Equity: | ||||||||||||||
| Preferred Stock
| 8.994 | 8.815 | 0 | 0 | 3.011 | 0 | 0 | 0.036 | 0 | 0 | 0.283 | 0 | 0 | 0 |
| Common Stock
| 2.944 | 2.944 | 1.382 | 20.332 | 11.492 | 7.106 | 14.212 | 6.782 | 14.481 | 6.778 | 5.438 | 11.017 | 10.417 | 5.819 |
| Retained Earnings
| 0.902 | -5.277 | -9.619 | -36.671 | -25.933 | -19.787 | -13.154 | -13.412 | -12.771 | -5.489 | -2.891 | -4.83 | -1.999 | -2.142 |
| Accumulated Other Comprehensive Income/Loss
| -8.994 | -8.815 | 5.198 | 5.881 | -3.011 | -1.289 | -0.953 | -0.036 | -1.396 | -1.182 | -0.283 | 0 | -0.579 | 0 |
| Other Total Stockholders Equity
| 20.256 | 26.605 | 17.114 | 6.047 | 9.333 | 14.332 | 12.557 | 14.78 | 11.675 | 4.293 | 2.726 | 0 | 0.579 | 0 |
| Total Shareholders Equity
| 24.102 | 24.272 | 14.075 | -4.411 | -5.108 | 0.361 | 12.662 | 8.15 | 11.989 | 4.4 | 5.272 | 6.187 | 8.419 | 3.677 |
| Total Equity
| 24.749 | 24.272 | 14.075 | -4.411 | -5.114 | 0.361 | 12.662 | 8.15 | 11.989 | 4.4 | 5.272 | 6.187 | 8.419 | 3.677 |
| Total Liabilities & Shareholders Equity
| 36.597 | 36.085 | 44.069 | 5.909 | 14.731 | 18.525 | 20.136 | 19.408 | 19.265 | 15.008 | 12.617 | 12.913 | 15.427 | 13.112 |