Vistin Pharma ASA
OSE:VISTN
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V
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Vistin Pharma ASA
OSE:VISTN
|
NO |
|
I
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InfuSystem Holdings Inc
AMEX:INFU
|
US |
|
S
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Siav SpA
MIL:SIAV
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IT |
Balance Sheet
Balance Sheet Decomposition
Vistin Pharma ASA
Vistin Pharma ASA
Balance Sheet
Vistin Pharma ASA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
62
|
89
|
69
|
321
|
320
|
77
|
36
|
1
|
26
|
|
| Cash |
0
|
0
|
69
|
87
|
135
|
0
|
36
|
0
|
0
|
|
| Cash Equivalents |
62
|
89
|
0
|
234
|
185
|
77
|
0
|
1
|
26
|
|
| Total Receivables |
0
|
57
|
36
|
32
|
49
|
33
|
43
|
71
|
60
|
|
| Accounts Receivables |
0
|
45
|
30
|
27
|
38
|
30
|
40
|
66
|
47
|
|
| Other Receivables |
0
|
12
|
6
|
4
|
11
|
2
|
3
|
5
|
13
|
|
| Inventory |
0
|
79
|
23
|
29
|
24
|
32
|
43
|
83
|
80
|
|
| Other Current Assets |
0
|
0
|
32
|
30
|
2
|
0
|
16
|
3
|
3
|
|
| Total Current Assets |
0
|
226
|
160
|
412
|
395
|
142
|
138
|
159
|
169
|
|
| PP&E Net |
0
|
54
|
72
|
89
|
102
|
145
|
167
|
219
|
220
|
|
| PP&E Gross |
0
|
0
|
72
|
89
|
102
|
0
|
167
|
219
|
220
|
|
| Accumulated Depreciation |
0
|
0
|
7
|
12
|
21
|
0
|
41
|
53
|
71
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
8
|
35
|
28
|
29
|
15
|
|
| Total Assets |
0
N/A
|
280
N/A
|
232
-17%
|
500
+116%
|
504
+1%
|
322
-36%
|
333
+3%
|
407
+22%
|
403
-1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
37
|
49
|
29
|
24
|
18
|
21
|
26
|
19
|
|
| Accrued Liabilities |
0
|
0
|
36
|
18
|
0
|
0
|
20
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
51
|
|
| Other Current Liabilities |
0
|
43
|
12
|
87
|
48
|
14
|
0
|
46
|
0
|
|
| Total Current Liabilities |
0
|
81
|
97
|
134
|
73
|
32
|
41
|
118
|
69
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
12
|
15
|
17
|
16
|
17
|
16
|
16
|
11
|
|
| Total Liabilities |
0
N/A
|
93
N/A
|
112
+20%
|
151
+36%
|
91
-40%
|
50
-45%
|
57
+16%
|
134
+133%
|
81
-40%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
17
|
17
|
44
|
44
|
44
|
44
|
44
|
44
|
|
| Retained Earnings |
0
|
32
|
102
|
28
|
96
|
1
|
25
|
22
|
72
|
|
| Additional Paid In Capital |
0
|
138
|
1
|
276
|
273
|
229
|
207
|
207
|
207
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
187
N/A
|
120
-36%
|
349
+190%
|
413
+19%
|
272
-34%
|
276
+1%
|
273
-1%
|
323
+18%
|
|
| Total Liabilities & Equity |
0
N/A
|
280
N/A
|
232
-17%
|
500
+116%
|
504
+1%
|
322
-36%
|
333
+3%
|
407
+22%
|
403
-1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
17
|
17
|
44
|
44
|
44
|
44
|
44
|
44
|
|