Vitrolife AB (publ)
VTRLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,135 | $861 | $578 | $630 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $767 | $503 | $454 | $391 |
| Inventory | $422 | $413 | $405 | $313 |
| Other Curr. Assets | $33 | $137 | $135 | $73 |
| Total Curr. Assets | $2,357 | $1,914 | $1,572 | $1,407 |
| Property Plant & Equip (Net) | $428 | $349 | $318 | $333 |
| Goodwill | $10,121 | $9,591 | $13,874 | $12,995 |
| Intangibles | $4,342 | $4,312 | $4,648 | $4,553 |
| Long-Term Investments | $0 | $0 | $36 | $49 |
| Tax Assets | $144 | $0 | $102 | $92 |
| Other NC Assets | $54 | $163 | $0 | $0 |
| Total NC Assets | $15,089 | $14,415 | $18,978 | $18,022 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $17,446 | $16,329 | $20,551 | $19,429 |
| Liabilities | – | – | – | – |
| Payables | $203 | $171 | $181 | $173 |
| Short-Term Debt | $160 | $147 | $182 | $456 |
| Tax Payable | $26 | $19 | $27 | $26 |
| Deferred Revenue | $0 | $52 | $208 | $267 |
| Other Curr. Liab. | $316 | $168 | $231 | $299 |
| Total Curr. Liab. | $705 | $557 | $621 | $954 |
| LT Debt | $1,929 | $1,942 | $2,043 | $2,026 |
| Deferred Rev, NC | $0 | $0 | $33 | $28 |
| Deferred Tax Liab, NC | $1,056 | $0 | $1,102 | $1,069 |
| Other NC Liab. | $115 | $1,107 | $1,114 | $1,108 |
| Total NC Liab. | $3,100 | $3,049 | $3,190 | $3,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $100 | $84 | $109 |
| Total Liabilities | $3,805 | $3,606 | $3,811 | $4,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | -$1,608 | -$1,993 | $2,000 | $1,730 |
| AOCI | $1,675 | $0 | $1,164 | $21 |
| Other Equity | $13,544 | $14,687 | $13,544 | $13,544 |
| Total Equity | $13,639 | $12,722 | $16,736 | $15,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $4 | $19 |
| Total Liab. & Tot. Equity | $17,446 | $16,329 | $20,551 | $19,429 |
| Net Debt | $954 | $1,228 | $1,647 | $1,852 |