BVS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	17 M	37 M	23 M
Accounts receivable	125 M	136 M	123 M
Accrued expenses	148 M	148 M	143 M
Accumulated depreciation & depletion	-23 M	-189 M	-79 M
Additional paid in capital	465 M	491 M	494 M
Cash and equivalents	44 M	30 M	37 M
CashCashEquivalentsAndShortTermInvestments	44 M	30 M	37 M
Common par	59000.0	62000.0	63000.0
Common stock equity	459 M	325 M	174 M
CommonStock	59000.0	62000.0	63000.0
Cost in excess	148 M	7 M	7 M
CurrentAccruedExpenses	131 M	112 M	120 M
CurrentCapitalLeaseObligation	4 M	4 M	16 M
CurrentDeferredRevenue	2 M	3 M	2 M
CurrentDeferredTaxesAssets	17 M	27 M	840000.0
CurrentDeferredTaxesLiabilities	150 M	29 M	2 M
Deferred revenues	11 M
DeferredFinancingCosts	-2 M	-1 M	-917000.0
Finished goods	51 M	66 M	70 M
Float term debt	340 M	385 M	367 M
GoodwillAndOtherIntangibleAssets	843 M	647 M	490 M
Gross fixed assets (Plant Property & Equipment)	63 M	233 M	129 M
IncomeTaxPayable	8 M	3 M	5 M
Intangibles	695 M	640 M	482 M
InterestPayable		217000.0	7 M
Inventories	62 M	85 M	91 M
InventoriesAdjustmentsAllowances	-1 M	-2 M
Invested capital	1,138 M	1,095 M	908 M
Leases		128000.0	14 M
LineOfCredit			2 M
LongTermCapitalLeaseObligation	19 M	18 M	16 M
LongTermDebtAndCapitalLeaseObligation	340 M	385 M	367 M
LongTermProvisions	-485000.0	-5 M	1 M
Minority interest	75 M	87 M	48 M
Net fixed assets (net PP&E)	40 M	44 M	50 M
Non-current deferred income taxes	134 M	2 M	1 M
NonCurrentDeferredAssets	481000.0
NonCurrentDeferredLiabilities	134 M	2 M	1 M
NonCurrentDeferredTaxesAssets	481000.0	30 M	47 M
Other current assets	5 M	3 M	5 M
Other fixed assets	40 M	44 M	50 M
Other non-current assets	50 M	406 M
Other non-current liabilities	38 M	40 M	46 M
Other receivable	431 M	512 M	512 M
OtherCurrentLiabilities	4 M	123 M	5 M
OtherInventories	62 M	85 M	91 M
Payables	17 M	37 M	23 M
Prepaid expenses	27 M	19 M	17 M
Raw materials	12 M	18 M	21 M
RecievablesAdjustmentsAllowances	-3 M	-7 M	-4 M
Restricted cash	5 M	23000.0
Retained earnings	-6 M	-165 M	-321 M
Short term debt	18 M	33 M	28 M
Total assets	1,226 M	1,373 M	811 M
Total current assets	263 M	273 M	268 M
Total current liabilities	181 M	304 M	175 M
Total equity	459 M	325 M	174 M
Total liabilities	692 M	960 M	590 M
Total non-current assets	963 M	1,100 M	543 M
Total non-current liabilities	511 M	656 M	414 M
TotalEquityGrossMinority	534 M	412 M	221 M
TotalEquityGrossMinorityInterest	534 M	412 M	221 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,226 M	1,373 M	811 M
TotalNonCurrentLiabilitiesNetMinorityInteres	511 M	656 M	414 M
Working capital	82 M	-31 M	93 M
debtc	18 M	33 M	28 M
ltinv	29 M	3 M	3 M

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