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VIOT Stock Annual Balance Sheet. Download in Excel

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Financials

VIOT Balance Sheet

Annual
Invalid dateDec-22
Accounts payable844 M
Accounts receivable242 M
Accrued expenses861 M
Accumulated depreciation & depletion-197 M
Additional paid in capital1,357 M
Cash and equivalents813 M
CashCashEquivalentsAndShortTermInvestments1,010 M
CashEquivalents813 M
Common par6000
Common stock equity1,433 M
CommonStock6000
CurrentCapitalLeaseObligation7 M
CurrentDeferredRevenue118 M
CurrentDeferredTaxesAssets13 M
Deferred revenues118 M
FinancialAssets30 M
Finished goods309 M
Float term debt115 M
GoodwillAndOtherIntangibleAssets14 M
Gross fixed assets (Plant Property & Equipment)448 M
IncomeTaxPayable17 M
Intangibles14 M
Inventories502 M
InventoriesAdjustmentsAllowances-33 M
Invested capital1,547 M
LongTermCapitalLeaseObligation7 M
LongTermDebtAndCapitalLeaseObligation121 M
Minority interest-4 M
Net fixed assets (net PP&E)251 M
NonCurrentAccruedExpenses8 M
NonCurrentDeferredAssets13 M
NonCurrentDeferredTaxesAssets13 M
NonCurrentPrepaidAssets23 M
Other current assets60 M
Other equity adjustments-24 M
Other non-current assets172 M
Other receivable386 M
OtherCurrentLiabilities320 M
Payables861 M
Prepaid expenses184 M
Raw materials193 M
RecievablesAdjustmentsAllowances-53 M
Retained earnings174 M
Short term debt20 M
Total assets2,886 M
Total current assets2,495 M
Total current liabilities1,327 M
Total equity1,433 M
Total liabilities1,457 M
Total non-current assets391 M
Total non-current liabilities130 M
TotalEquityGrossMinority1,429 M
TotalEquityGrossMinorityInterest1,429 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,886 M
TotalNonCurrentLiabilitiesNetMinorityInteres130 M
TotalTaxPayable17 M
Treasury stock-75 M
Working capital1,168 M
debtc27 M
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