Vitrolife AB (publ)
VTRLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,135,000 | $861,000 | $578,000 | $630,094 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $767,000 | $503,000 | $454,000 | $391,000 |
| Inventory | $422,000 | $413,000 | $405,000 | $312,894 |
| Other Curr. Assets | $33,000 | $137,000 | $135,000 | $73,000 |
| Total Curr. Assets | $2,357,000 | $1,914,000 | $1,572,000 | $1,406,601 |
| Property Plant & Equip (Net) | $428,000 | $349,000 | $318,000 | $332,974 |
| Goodwill | $10,121,000 | $9,591,000 | $13,874,000 | $12,994,620 |
| Intangibles | $4,342,000 | $4,312,000 | $4,648,000 | $4,552,903 |
| Long-Term Investments | $0 | $0 | $36,000 | $49,224 |
| Tax Assets | $144,000 | $0 | $102,000 | $92,472 |
| Other NC Assets | $54,000 | $163,000 | $0 | $2 |
| Total NC Assets | $15,089,000 | $14,415,000 | $18,978,000 | $18,022,195 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $17,446,000 | $16,329,000 | $20,551,000 | $19,428,796 |
| Liabilities | – | – | – | – |
| Payables | $203,000 | $171,000 | $181,000 | $173,000 |
| Short-Term Debt | $160,000 | $147,000 | $182,000 | $456,000 |
| Tax Payable | $26,000 | $19,000 | $27,000 | $26,489 |
| Deferred Revenue | $0 | $52,000 | $208,000 | $266,730 |
| Other Curr. Liab. | $316,000 | $168,000 | $231,000 | $298,837 |
| Total Curr. Liab. | $705,000 | $557,000 | $621,000 | $954,326 |
| LT Debt | $1,929,000 | $1,942,000 | $2,043,000 | $2,026,000 |
| Deferred Rev, NC | $0 | $0 | $33,000 | $27,542 |
| Deferred Tax Liab, NC | $1,056,000 | $0 | $1,102,000 | $1,068,696 |
| Other NC Liab. | $115,000 | $1,107,000 | $1,114,000 | $1,107,600 |
| Total NC Liab. | $3,100,000 | $3,049,000 | $3,190,000 | $3,133,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137,000 | $100,000 | $84,000 | $109,000 |
| Total Liabilities | $3,805,000 | $3,606,000 | $3,811,000 | $4,087,926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,000 | $28,000 | $28,000 | $27,631 |
| Retained Earnings | -$1,608,000 | -$1,993,000 | $2,000,000 | $1,729,987 |
| AOCI | $1,675,000 | $0 | $1,164,000 | $20,584 |
| Other Equity | $13,544,000 | $14,687,000 | $13,544,000 | $13,544,175 |
| Total Equity | $13,639,000 | $12,722,000 | $16,736,000 | $15,322,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000 | $1,000 | $4,000 | $18,695 |
| Total Liab. & Tot. Equity | $17,446,000 | $16,329,000 | $20,551,000 | $19,428,796 |
| Net Debt | $954,000 | $1,228,000 | $1,647,000 | $1,851,906 |