Vialife SA (EPA:ALVIA)

Vialife Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.91	1.04	1.66	2.25	3.24
Short-Term Investments	1.85	8.57	0.02	0.23	0.23
Cash & Short-Term Investments	2.76	9.61	1.69	2.48	3.47
Cash Growth	-71.25%	470.05%	-32.08%	-28.48%	26.83%
Accounts Receivable	0.74	0.51	0.46	0.49	0.8
Other Receivables	0.51	0.89	0.57	0.95	0.59
Receivables	1.25	1.39	1.03	1.44	1.39
Prepaid Expenses	0.11	0.08	0.07	0.02	0.04
Other Current Assets	0	-0	0	-0	-
Total Current Assets	4.12	11.08	2.79	3.95	4.9
Property, Plant & Equipment	1.15	0.25	0.29	0.31	0.2
Long-Term Investments	0.08	0	0	0.04	0.3
Goodwill	0.02	0.02	0.02	0.02	0.01
Other Intangible Assets	0.6	0.62	0.59	0.05	0.01
Other Long-Term Assets	0.09	0.03	0.04	0	0
Total Assets	6.07	12	3.73	4.38	5.41

Liabilities

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Dec 31, 2012	Dec 31, 2011
Accounts Payable	2.25	7.21	2.43	3.56	3.71
Short-Term Debt	0.98	0.47	0.28	0.23	0.19
Current Income Taxes Payable	0.59	1.08	0.38	0.42	0.56
Other Current Liabilities	-1.13	-0.8	-0.27	-0.07	-0
Total Current Liabilities	2.7	7.95	2.83	4.14	4.46
Other Long-Term Liabilities	1.98	3.04	0.71	0.11	0.04
Total Liabilities	4.68	10.99	3.54	4.25	4.5

Shareholders' Equity

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Dec 31, 2012	Dec 31, 2011
Common Stock	0.23	0.23	0.23	0.23	0.23
Retained Earnings	0	-0.3	-0.36	-0.36	0.44
Comprehensive Income & Other	1.16	1.08	0.32	0.26	0.25
Shareholders' Equity	1.39	1.01	0.19	0.13	0.92
Total Liabilities & Equity	6.07	12	3.73	4.38	5.41

Additional Metrics

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Dec 31, 2012	Dec 31, 2011
Total Debt	0.98	0.47	0.28	0.23	0.19
Net Cash (Debt)	1.78	9.14	1.4	2.25	3.28
Net Cash Growth	-80.50%	551.29%	-37.69%	-31.28%	23.11%
Land	0.17	-	-	-	-
Buildings	0.74	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 31, 2026

Data Sources Report a data error