M
Metavisio SA
PAR:ALTHO
Metavisio SA
PAR:ALTHO
Price:
0.0016
EUR
-5.88%
Market Closed
Market Cap:
€1.6m
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|
M
|
Metavisio SA
PAR:ALTHO
|
FR |
Balance Sheet
Balance Sheet Decomposition
Metavisio SA
Metavisio SA
Balance Sheet Decomposition is not available for
Metavisio SA
Metavisio SA
Balance Sheet
Metavisio SA
Metavisio SA
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
4
|
5
|
8
|
1
|
2
|
0
|
0
|
|
| Cash |
1
|
4
|
5
|
8
|
1
|
2
|
0
|
0
|
|
| Total Receivables |
12
|
19
|
49
|
46
|
25
|
28
|
46
|
61
|
|
| Accounts Receivables |
3
|
11
|
31
|
23
|
15
|
11
|
22
|
53
|
|
| Other Receivables |
9
|
9
|
18
|
23
|
10
|
17
|
25
|
8
|
|
| Inventory |
3
|
3
|
5
|
8
|
16
|
13
|
13
|
9
|
|
| Other Current Assets |
1
|
0
|
1
|
3
|
2
|
1
|
1
|
5
|
|
| Total Current Assets |
17
|
27
|
59
|
65
|
43
|
43
|
61
|
75
|
|
| PP&E Net |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
6
|
0
|
0
|
2
|
2
|
0
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23
N/A
|
36
+60%
|
61
+69%
|
67
+10%
|
48
-29%
|
46
-3%
|
62
+35%
|
81
+30%
|
|
| Liabilities | |||||||||
| Accounts Payable |
9
|
12
|
25
|
11
|
8
|
4
|
14
|
17
|
|
| Accrued Liabilities |
1
|
2
|
3
|
2
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
4
|
7
|
9
|
1
|
2
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
6
|
7
|
6
|
11
|
15
|
14
|
23
|
|
| Other Current Liabilities |
1
|
2
|
11
|
11
|
3
|
5
|
9
|
4
|
|
| Total Current Liabilities |
11
|
26
|
53
|
40
|
23
|
27
|
39
|
46
|
|
| Long-Term Debt |
4
|
3
|
6
|
21
|
17
|
8
|
8
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
16
N/A
|
29
+82%
|
58
+102%
|
62
+6%
|
40
-35%
|
35
-13%
|
47
+35%
|
55
+16%
|
|
| Equity | |||||||||
| Common Stock |
4
|
6
|
6
|
6
|
6
|
9
|
2
|
5
|
|
| Retained Earnings |
1
|
1
|
3
|
2
|
1
|
7
|
2
|
3
|
|
| Additional Paid In Capital |
2
|
0
|
0
|
2
|
2
|
10
|
12
|
24
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
8
+11%
|
3
-60%
|
6
+89%
|
8
+31%
|
11
+52%
|
15
+32%
|
26
+73%
|
|
| Total Liabilities & Equity |
23
N/A
|
36
+60%
|
61
+69%
|
67
+10%
|
48
-29%
|
46
-3%
|
62
+35%
|
81
+30%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
12
|
35
|
|
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