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VIOT Stock Annual Balance Sheet. Download in Excel

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Financials

VIOT Balance Sheet

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable548 M1,043 M1,001 M1,069 M844 M
Accounts receivable112 M316 M427 M302 M242 M
Accrued expenses559 M1,077 M1,052 M1,112 M861 M
Accumulated depreciation & depletion-5 M-21 M-62 M-197 M
Additional paid in capital1,193 M1,192 M1,278 M1,337 M1,357 M
Cash and equivalents970 M1,003 M575 M623 M813 M
CashCashEquivalentsAndShortTermInvestments1,139 M1,379 M1,271 M1,452 M1,010 M
CashEquivalents970 M1,003 M575 M623 M813 M
Common par5000.06000.06000.06000.06000.0
Common stock equity1,068 M1,369 M1,527 M1,647 M1,433 M
CommonStock5000.06000.06000.06000.06000.0
CurrentCapitalLeaseObligation4 M7 M9 M11 M7 M
CurrentDeferredRevenue86 M103 M113 M100 M118 M
CurrentDeferredTaxesAssets5 M12 M14 M13 M
Deferred revenues86 M103 M113 M100 M118 M
DividendsPayable47 M
FinancialAssets50 M30 M30 M
Finished goods136 M233 M311 M309 M
Float term debt10 M66 M115 M
GoodwillAndOtherIntangibleAssets169000.04 M8 M12 M14 M
Gross fixed assets (Plant Property & Equipment)17 M108 M155 M164 M448 M
IncomeTaxPayable10 M34 M51 M43 M17 M
Intangibles169000.04 M8 M12 M14 M
Inventories232 M418 M439 M576 M502 M
InventoriesAdjustmentsAllowances-1 M-16 M-23 M-33 M
Invested capital1,068 M1,369 M1,537 M1,714 M1,547 M
LongTermCapitalLeaseObligation13 M12 M8 M7 M
LongTermDebtAndCapitalLeaseObligation13 M22 M74 M121 M
Minority interest3 M6 M3 M4 M-4 M
Net fixed assets (net PP&E)11 M87 M93 M164 M251 M
NonCurrentAccruedExpenses518000.02 M3 M8 M8 M
NonCurrentDeferredAssets5 M12 M14 M35 M13 M
NonCurrentDeferredTaxesAssets5 M12 M14 M35 M13 M
NonCurrentPrepaidAssets4 M11 M20 M27 M23 M
Other current assets7 M202000.063 M62 M60 M
Other equity adjustments-30 M-19 M-59 M-73 M-24 M
Other non-current assets63 M172 M
Other non-current liabilities1 M8 M6 M
Other receivable373 M732 M697 M409 M386 M
OtherCurrentBorrowings96 M
OtherCurrentLiabilities207 M350 M460 M371 M320 M
Payables559 M1,077 M1,052 M1,112 M861 M
Prepaid expenses47 M62 M87 M156 M184 M
Raw materials95 M185 M128 M193 M
RecievablesAdjustmentsAllowances-2 M-4 M-53 M
Retained earnings-96 M196 M363 M450 M174 M
Short term debt96 M20 M
Total assets1,923 M3,022 M3,180 M3,277 M2,886 M
Total current assets1,903 M2,908 M2,932 M2,946 M2,495 M
Total current liabilities852 M1,633 M1,634 M1,595 M1,327 M
Total equity1,068 M1,369 M1,527 M1,647 M1,433 M
Total liabilities852 M1,648 M1,649 M1,626 M1,457 M
Total non-current assets20 M115 M248 M331 M391 M
Total non-current liabilities518000.015 M15 M31 M130 M
TotalEquityGrossMinority1,071 M1,374 M1,530 M1,651 M1,429 M
TotalEquityGrossMinorityInterest1,071 M1,374 M1,530 M1,651 M1,429 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,923 M3,022 M3,180 M3,277 M2,886 M
TotalNonCurrentLiabilitiesNetMinorityInteres518000.015 M15 M31 M130 M
TotalTaxPayable10 M34 M51 M43 M17 M
Treasury stock-55 M-67 M-75 M
Working capital1,051 M1,275 M1,298 M1,351 M1,168 M
debtc103 M9 M11 M27 M
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