Vitrolife AB (publ)
VTRLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $921 | $1,054 | $1,135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $769 | $746 | $767 |
| Inventory | $46 | $430 | $413 | $422 |
| Other Curr. Assets | $6 | $63 | $66 | $33 |
| Total Curr. Assets | $246 | $2,183 | $2,279 | $2,357 |
| Property Plant & Equip (Net) | $46 | $422 | $413 | $428 |
| Goodwill | $1,046 | $9,894 | $9,701 | $10,121 |
| Intangibles | $429 | $4,117 | $4,050 | $4,342 |
| Long-Term Investments | $9 | $9 | $0 | $0 |
| Tax Assets | $16 | $154 | $136 | $144 |
| Other NC Assets | $0 | $78 | $53 | $54 |
| Total NC Assets | $1,546 | $14,674 | $14,353 | $15,089 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $1,792 | $16,856 | $16,632 | $17,446 |
| Liabilities | – | – | – | – |
| Payables | $18 | $183 | $149 | $203 |
| Short-Term Debt | $5 | $153 | $151 | $160 |
| Tax Payable | $0 | $19 | $34 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $286 | $271 | $316 |
| Total Curr. Liab. | $56 | $641 | $605 | $705 |
| LT Debt | $208 | $1,840 | $1,800 | $1,929 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $104 | $998 | $989 | $1,056 |
| Other NC Liab. | $10 | $95 | $111 | $115 |
| Total NC Liab. | $322 | $2,933 | $2,900 | $3,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $124 | $133 | $137 |
| Total Liabilities | $378 | $3,574 | $3,505 | $3,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $28 | $28 | $28 |
| Retained Earnings | -$154 | -$1,549 | -$1,504 | -$1,608 |
| AOCI | $125 | $1,257 | $1,057 | $1,675 |
| Other Equity | $1,440 | $13,544 | $13,544 | $13,544 |
| Total Equity | $1,414 | $13,281 | $13,125 | $13,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $1,792 | $16,856 | $16,632 | $17,446 |
| Net Debt | $95 | $1,072 | $897 | $954 |