Vitec Software Group AB (VIT.B) - Financials, balance sheet (quarterly)

Market closed

Access this stock data via API

Vitec Software Group AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Mar 2024
Total assets	9.9B	10.1B	9.1B	8.5B
Current assets	1.0B	905.8M	1.3B	1.1B
Cash	—	243.6M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	483.2M	243.6M	903.2M	640.0M
Other short term investments	—	—	—	—
Accounts receivable	552.0M	467.0M	430.9M	424.9M
Other receivables	—	58.1M	—	—
Inventory	3.3M	3.6M	4.0M	4.6M
Prepaid assets	—	64.6M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	8.8B	9.2B	7.8B	7.4B
Properties	—	339.6M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	162.4M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-363.1M	—	—
Goodwill	13.7B	14.0B	11.9B	11.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.4B	3.9B	3.2B	3.0B
Investments and advances	—	—	—	—
Other non current assets	—	-118K	—	—
Total liabilities	5.2B	5.2B	4.3B	4.8B
Current liabilities	1.6B	1.4B	1.5B	1.4B
Accounts payable	70.0M	72.1M	69.7M	59.3M
Accrued expenses	—	—	—	—
Short term debt	131.9M	259.9M	348.8M	17.8M
Deferred revenue	—	—	—	—
Tax payable	—	67.6M	—	—
Pensions	—	24.3M	—	—
Other current liabilities	431.8M	520.6M	594.5M	508.5M
Non current liabilities	3.6B	3.7B	2.8B	3.5B
Long term provisions	—	—	—	—
Long term debt	2.2B	2.3B	1.6B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	718.3M	812.8M	650.4M	609.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	680.2M	635.5M	549.9M	669.2M
Shareholders equity
Common stock	—	4.0M	—	—
Retained earnings	—	1.4B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	4.7B	4.9B	4.8B	3.6B
Additional paid in capital	—	3.2B	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—