Visiomed Group SA (ALVMG.PA) - Quarterly Balance Statement

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ALVMG.PA
Financials

0.1726 (EUR) • At close July 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.965	2.225	2.36	2.042	6.566	12.103	0.779	2.618	6.474	1.225	0.215	0.526	2.961	3.098	5.731	9.966	5.862	2.57	1.418	0.078	0.275	0.525	0.607	0.553	0.721
Short Term Investments Numbers are in millions	0	-1.127	0.001	27.44	0.007	0.016	0.031	0.425	0.415	0.418	0.415	0.455	0.498	0.809	0.782	0.825	0.852	0.859	0.889	0.831	0.804	0.782	0.775	0.827	0.3
Cash and Short Term Investments Numbers are in millions	2.965	2.225	2.36	2.042	6.573	12.119	0.81	3.043	6.889	1.643	0.63	0.981	3.459	3.907	6.513	10.79	6.714	3.429	2.307	0.909	1.078	1.307	1.382	1.38	1.021
Net Receivables Numbers are in millions	1.706	3.311	3.572	25.447	7.78	1.745	2.593	3.997	3.304	5.225	4.053	2.41	1.102	0.72	0.221	4.048	3.897	2.137	3.497	2.111	1.319	2.961	0	2.926	0
Inventory Numbers are in millions	0	0	0.658	1.473	1.432	1.096	1.345	2.61	3.073	4.664	6.261	3.825	3.928	3.71	2.999	2.151	2.678	2.761	2.07	2.628	3.432	3.34	3.157	3.044	1.782
Other Current Assets Numbers are in millions	0.61	0.672	0.41	-22.01	0.203	0.708	0.329	0.001	-0.001	0.071	5.186	3.961	5.313	3.24	2.724	-0	0	3.411	5.194	3.063	2.264	-0	2.216	-0	3.784
Total Current Assets Numbers are in millions	5.281	6.208	7	6.952	15.988	15.668	5.077	9.651	13.265	11.603	12.077	8.767	12.701	10.858	12.235	16.99	13.289	9.602	9.571	6.601	6.774	7.608	6.755	7.35	6.587
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.197	8.663	8.594	6.532	4.976	0.264	0.302	0.387	0.558	1.009	1.065	1.16	1.152	0.907	0.889	0.51	0.549	0.55	0.466	0.451	0.521	0.601	0.584	0.593	0.664
Goodwill Numbers are in millions	24.596	18.953	18.954	19.115	21.902	0.222	0.222	0.272	0.272	0.455	0.273	0.391	0.391	0.541	0.435	0	0	0	0	0.151	0.301	0.452	0.602	0.753	1.205
Intangible Assets Numbers are in millions	0.356	0.328	0.374	0.244	0.09	0.093	0.097	0.164	0.535	4.598	4.634	5.28	5.416	5.651	5.429	5.035	5.05	5.012	4.872	4.844	4.804	4.731	4.709	4.684	4.557
Goodwill and Intangible Assets Numbers are in millions	24.952	19.281	19.328	19.359	21.992	0.315	0.319	0.436	0.807	5.053	4.907	5.672	5.807	6.193	5.863	5.035	5.05	5.012	4.872	4.994	5.105	5.183	5.311	5.437	5.762
Long Term Investments Numbers are in millions	1.166	1.195	1.164	-25.874	1.107	0.417	0.179	-0.245	-0.077	0.011	0.061	0.03	-0.022	-0.323	-0.362	-0.166	-0.474	-0.76	-0.79	-0.668	-0.587	-0.52	-0.512	-0.714	-0.202
Tax Assets Numbers are in millions	-1.166	-1.195	-1.164	25.874	0.007	0	0	0	0	0.418	0.415	0.455	0.498	0.809	0.782	0.825	0.852	0	0.889	0.831	0	0	0	0.827	0
Other Non-Current Assets Numbers are in millions	1.167	1.194	1.163	1.565	-0.001	0.016	0.031	0.425	0.415	-0.002	-0	-0	-0	-0	0	-0	-0	0.859	-0	0	0.804	0.782	0.775	0	0.3
Total Non-Current Assets Numbers are in millions	31.316	29.138	29.085	27.456	28.081	1.012	0.831	1.003	1.703	6.489	6.448	7.317	7.435	7.587	7.173	6.204	5.977	5.66	5.437	5.608	5.842	6.046	6.158	6.142	6.525
Total Assets Numbers are in millions	36.597	35.347	36.085	34.408	44.069	16.68	5.909	10.657	14.731	18.092	18.525	16.084	20.136	18.444	19.408	23.194	19.265	15.262	15.008	12.209	12.617	13.654	12.913	13.492	13.112
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.059	2.422	2.004	3.438	4.337	4.124	5.211	5.748	7.368	6.62	7.523	5.198	5.225	4.661	5.087	3.018	3.468	3.857	4.059	3.365	3.234	3.709	3.734	2.982	3.31
Short Term Debt Numbers are in millions	0.287	1.563	0.962	-0.004	4.95	0.106	0.002	0.005	3.019	0.169	2.739	0.009	0.002	2.89	3.48	4.23	0.01	0.104	0.079	0.031	0.724	1.192	0.054	0.525	1.726
Tax Payables Numbers are in millions	0.827	0.138	0.31	1.443	0.384	0.47	0.609	3.754	5.747	5.693	4.528	2.18	1.603	1.396	1.431	1.279	1.458	1.277	1.572	1.334	1.441	1.775	1.355	1.783	2.071
Deferred Revenue Numbers are in millions	0	0	0	0.004	-10.875	0.012	3.024	-0.005	4.909	0.015	0.014	0.001	1.153	1.398	-3.48	1.281	-0.01	1.277	1.575	1.334	-0.724	-1.192	1.355	1.258	2.101
Other Current Liabilities Numbers are in millions	1.034	1.232	1.427	2.512	12.952	2.388	0.475	3.764	0.875	5.537	1.789	2.171	0.451	0.174	-2.026	1.571	3.41	2.407	3.534	1.58	1.612	1.072	0.745	0.549	2.295
Total Current Liabilities Numbers are in millions	3.38	5.217	4.393	5.95	11.364	6.63	8.712	9.517	16.171	12.341	12.065	7.379	6.831	9.123	6.541	10.101	6.888	7.646	9.247	6.311	5.57	5.973	5.888	5.315	9.432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.64	6.593	4.655	0	0	6.256	0.013	0.025	0.01	0.191	2.768	2.896	0.058	2.89	3.48	4.23	0.01	0.862	0.98	1.892	1.534	1.942	0.75	1.29	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.081	0	0	0	0	0	0.013	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.081	0	0	0	0	0	2.235	2.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.828	0.698	2.765	1.018	18.63	1.422	1.595	0.928	0.875	2.338	3.332	0.541	0.585	-1.857	1.238	-3.902	0.378	0.371	0.381	0.267	0.24	0.087	0.088	0.115	0.003
Total Non-Current Liabilities Numbers are in millions	8.468	7.291	7.42	1.018	18.63	7.678	1.608	3.201	3.674	2.529	6.1	3.437	0.642	1.033	4.718	0.328	0.388	1.233	1.361	2.158	1.774	2.03	0.838	1.405	0.003
Total Liabilities Numbers are in millions	11.848	12.508	11.813	6.968	29.994	14.308	10.32	12.718	19.845	14.87	18.164	10.816	7.474	10.156	11.258	10.429	7.276	8.878	10.608	8.469	7.345	8.003	6.726	6.72	9.434
Equity:
Preferred Stock Numbers are in millions	8.994	10.257	8.815	5.447	0	0	0	0	0	0	0	0	0	0	0.057	0	0	5.489	0	2.891	0.283	4.83	0	0	0
Common Stock Numbers are in millions	2.944	2.944	2.944	2.894	1.382	4.764	20.332	17.727	11.492	22.236	7.106	17.856	14.212	8.766	6.782	17.842	14.481	9.153	6.778	5.438	5.438	11.017	11.017	10.417	5.819
Retained Earnings Numbers are in millions	0.902	-0.675	-5.277	-2.412	-9.619	-19.773	-36.671	-26.135	-25.933	-12.707	-19.787	-9.648	-13.154	-20.371	-13.412	-18.403	-12.771	-8.995	-5.489	-4.424	-2.891	-5.366	-4.83	-3.645	-2.068
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.994	-10.257	-8.815	-5.447	5.198	6.82	-0.718	-1.41	-1.73	-1.45	-1.289	-1.12	-0.953	-0.817	-0.057	-1.501	-1.396	-5.489	-1.182	-2.891	-0.283	-4.83	0	-0.696	0
Other Total Stockholders Equity Numbers are in millions	20.256	20.57	26.605	26.958	17.114	10.561	12.646	7.762	11.063	-4.857	14.332	-1.82	12.557	20.711	14.837	14.828	11.675	11.714	4.293	5.617	3.009	4.83	0	0.696	-0.074
Total Shareholders Equity Numbers are in millions	24.102	22.839	24.272	27.44	14.075	2.372	-4.411	-2.056	-5.108	3.222	0.361	5.269	12.662	8.288	8.15	12.765	11.989	6.384	4.4	3.74	5.272	5.651	6.187	6.772	3.677
Total Equity Numbers are in millions	24.749	22.839	24.272	27.44	14.075	2.372	-4.411	-2.061	-5.114	3.222	0.361	5.269	12.662	8.288	8.15	12.765	11.989	6.384	4.4	3.74	5.272	5.651	6.187	6.772	3.677
Total Liabilities & Shareholders Equity Numbers are in millions	36.597	35.347	36.085	34.408	44.069	16.68	5.909	10.657	14.731	18.092	18.525	16.084	20.136	18.444	19.408	23.194	19.265	15.262	15.008	12.209	12.617	13.654	12.913	13.492	13.112

Visiomed Group SA

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