VisionSys AI Inc.
0T8B.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,302 | €220,689 | €356,237 | €423,766 |
| Short-Term Investments | €0 | €300 | €6,277 | €6,257 |
| Receivables | -€43,142 | €44 | €68,733 | €49,297 |
| Inventory | €10,475 | €9,363 | €124,269 | €5,870 |
| Other Curr. Assets | €73,574 | €330,200 | €393,110 | €134,142 |
| Total Curr. Assets | €56,209 | €560,596 | €667,553 | €619,332 |
| Property Plant & Equip (Net) | €21,591 | €303,123 | €473,335 | €795,377 |
| Goodwill | €0 | €49,416 | €52,782 | €52,782 |
| Intangibles | €0 | €5,287 | €7,542 | €9,906 |
| Long-Term Investments | €22,817 | €41,860 | €46,411 | €46,572 |
| Tax Assets | €0 | €0 | €40,127 | €41,000 |
| Other NC Assets | €0 | €57,961 | €49,750 | €76,813 |
| Total NC Assets | €44,408 | €457,647 | €669,947 | €1,022,450 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €100,617 | €1,018,243 | €1,337,500 | €1,641,782 |
| Liabilities | – | – | – | – |
| Payables | €5,971 | €4,988 | €5,259 | €8,914 |
| Short-Term Debt | €131,795 | €111,840 | €178,583 | €269,937 |
| Tax Payable | €14,244 | €16,785 | €108,434 | €89,000 |
| Deferred Revenue | €1,355,283 | €1,439,191 | €1,688,610 | €2,008,078 |
| Other Curr. Liab. | €305,512 | €838,552 | €893,790 | €488,097 |
| Total Curr. Liab. | €1,812,805 | €2,411,356 | €2,656,946 | €2,940,086 |
| LT Debt | €91,407 | €107,804 | €109,111 | €272,575 |
| Deferred Rev, NC | €0 | €0 | €14,051 | €16,774 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €433 | €78,124 | €21,541 |
| Total NC Liab. | €91,407 | €108,237 | €187,235 | €294,116 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €196,911 | €219,644 | €257,694 | €512,512 |
| Total Liabilities | €1,904,212 | €2,519,593 | €2,844,181 | €3,234,202 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €444 | €438 | €433 | €429 |
| Retained Earnings | -€3,014,534 | -€2,427,992 | -€2,436,918 | -€2,520,438 |
| AOCI | €54,266 | €48,216 | €49,664 | €48,699 |
| Other Equity | €1,156,966 | €881,555 | €886,927 | €887,390 |
| Total Equity | -€1,802,858 | -€1,497,783 | -€1,499,894 | -€1,583,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€737 | -€3,567 | -€6,787 | -€8,500 |
| Total Liab. & Tot. Equity | €100,617 | €1,018,243 | €1,337,500 | €1,641,782 |
| Net Debt | €207,900 | -€1,045 | -€68,543 | €118,746 |