Vitrolife AB (VITR) - Financials, balance sheet (annual)

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Vitrolife AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	17.4B	16.3B	20.6B	19.4B
Current assets	2.4B	1.9B	1.6B	1.4B
Cash	—	861M	578M	630M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	861M	578M	630M
Other short term investments	—	—	—	—
Accounts receivable	648M	503M	454M	391M
Other receivables	119M	34M	40M	22M
Inventory	422M	413M	405M	313M
Prepaid assets	—	57M	47M	33M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1M	—	1M
Non current assets	15.1B	14.4B	19.0B	18.0B
Properties	—	7M	11M	369.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	497M	466M	407M
Construction in progress	—	6M	23M	15M
Leases	—	—	—	—
Accumulated depreciation	—	-436M	-445M	-337M
Goodwill	24.6B	23.5B	32.4B	30.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.3B	4.3B	4.6B	4.6B
Investments and advances	—	—	—	—
Other non current assets	—	2M	—	2K
Total liabilities	3.8B	3.6B	3.8B	4.1B
Current liabilities	705M	557M	621M	954M
Accounts payable	203M	171M	181M	173M
Accrued expenses	—	—	—	—
Short term debt	160M	147M	182M	456M
Deferred revenue	—	—	—	—
Tax payable	26M	19M	27M	25M
Pensions	—	102M	119M	174M
Other current liabilities	100M	54M	50M	59M
Non current liabilities	3.1B	3.0B	3.2B	3.1B
Long term provisions	50M	72M	33M	28M
Long term debt	1.9B	1.9B	2.0B	2.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.0B	1.1B	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	65M	—	12M	11M
Shareholders equity
Common stock	28M	28M	28M	28M
Retained earnings	-1.6B	-2.0B	2B	1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	13.6B	12.7B	16.7B	15.3B
Additional paid in capital	13.5B	13.5B	13.5B	13.5B
Treasury stock	—	—	—	—
Minority interest	2M	1M	4M	19M