- RON96.67m
- RON97.76m
- RON107.90m
- 62
- 53
- 72
- 69
Annual balance sheet for Visual Fan SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | RAS | RAS | RAS | RAS | RAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.18 | 16 | 10.2 | 5.53 | 18.5 |
Net Total Receivables | 42 | 57.9 | 42.9 | 38.4 | 53.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 80.1 | 143 | 130 | 97.9 | 113 |
Net Property, Plant And Equipment | 1.46 | 1.11 | 0.753 | 0.35 | 0.181 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 84.1 | 144 | 133 | 106 | 121 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21 | 57.8 | 45.8 | 30.7 | 39.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.4 | 65.8 | 53.1 | 31.8 | 42 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 55.7 | 78.4 | 79.6 | 74.6 | 79.2 |
Total Liabilities & Shareholders' Equity | 84.1 | 144 | 133 | 106 | 121 |
Total Common Shares Outstanding |