VisionSys AI Inc.
0T8B.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15 | €221 | €356 | €424 |
| Short-Term Investments | €0 | €0 | €6 | €6 |
| Receivables | -€43 | €0 | €69 | €49 |
| Inventory | €10 | €9 | €124 | €6 |
| Other Curr. Assets | €74 | €330 | €393 | €134 |
| Total Curr. Assets | €56 | €561 | €668 | €619 |
| Property Plant & Equip (Net) | €22 | €303 | €473 | €795 |
| Goodwill | €0 | €49 | €53 | €53 |
| Intangibles | €0 | €5 | €8 | €10 |
| Long-Term Investments | €23 | €42 | €46 | €47 |
| Tax Assets | €0 | €0 | €40 | €41 |
| Other NC Assets | €0 | €58 | €50 | €77 |
| Total NC Assets | €44 | €458 | €670 | €1,022 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €101 | €1,018 | €1,338 | €1,642 |
| Liabilities | – | – | – | – |
| Payables | €6 | €5 | €5 | €9 |
| Short-Term Debt | €132 | €112 | €179 | €270 |
| Tax Payable | €14 | €17 | €108 | €89 |
| Deferred Revenue | €1,355 | €1,439 | €1,689 | €2,008 |
| Other Curr. Liab. | €306 | €839 | €894 | €488 |
| Total Curr. Liab. | €1,813 | €2,411 | €2,657 | €2,940 |
| LT Debt | €91 | €108 | €109 | €273 |
| Deferred Rev, NC | €0 | €0 | €14 | €17 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €78 | €22 |
| Total NC Liab. | €91 | €108 | €187 | €294 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €197 | €220 | €258 | €513 |
| Total Liabilities | €1,904 | €2,520 | €2,844 | €3,234 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | -€3,015 | -€2,428 | -€2,437 | -€2,520 |
| AOCI | €54 | €48 | €50 | €49 |
| Other Equity | €1,157 | €882 | €887 | €887 |
| Total Equity | -€1,803 | -€1,498 | -€1,500 | -€1,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€1 | -€4 | -€7 | -€9 |
| Total Liab. & Tot. Equity | €101 | €1,018 | €1,338 | €1,642 |
| Net Debt | €208 | -€1 | -€69 | €119 |