Vimian Group AB (publ) (STO: VIMIAN)

Vimian Group AB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.17	37.5	42.19	55.11	29.66	12.04
Cash & Short-Term Investments	39.17	37.5	42.19	55.11	29.66	12.04
Cash Growth	-20.62%	-11.12%	-23.44%	85.80%	146.31%	681.51%
Accounts Receivable	53.77	46.12	41.17	30.96	22.31	5.05
Other Receivables	99.79	11.41	60.51	8.14	6.95	5.12
Receivables	153.56	57.52	101.68	39.1	29.26	10.17
Inventory	63.2	60.29	61.2	33	23.56	4.11
Prepaid Expenses	11.44	3.62	1.62	4.26	0.66	0.13
Other Current Assets	-0	0	0	-	-0	-
Total Current Assets	267.36	158.94	206.69	131.47	83.15	26.45
Property, Plant & Equipment	34.96	35.66	34.85	26.41	16.77	4.25
Long-Term Investments	47.64	57.57	11.68	1.8	0.69	12.61
Goodwill	506.55	505.58	464.37	326.92	229.69	39.11
Other Intangible Assets	199.65	213.55	203.99	152.03	116.37	16.65
Long-Term Deferred Tax Assets	1.89	2.4	1.98	2.08	0.88	0.03
Other Long-Term Assets	0	-	-0	0	-	-
Total Assets	1,058	973.68	923.56	640.72	447.55	99.1
Accounts Payable	23.68	19.75	18.33	13.28	10.86	3.25
Accrued Expenses	16.11	10.62	20.97	13.67	7.02	2.34
Current Portion of Long-Term Debt	0.01	0.03	-	7.58	8.48	1.29
Current Portion of Leases	3.23	3.46	4.82	2.41	1.38	0.68
Current Income Taxes Payable	7.09	8.05	8.18	7.88	3.97	1.33
Current Unearned Revenue	-	5	0.38	0.29	0.07	-
Other Current Liabilities	43.47	27.99	113.58	27.59	36.95	19.05
Total Current Liabilities	93.6	74.89	166.26	72.69	68.74	27.93
Long-Term Debt	240.12	302.04	207.11	163.11	72.1	11.46
Long-Term Leases	8.07	8.27	9.03	7.27	3.95	2.04
Long-Term Deferred Tax Liabilities	26.22	27.36	24.41	17.49	15	3.81
Other Long-Term Liabilities	21.79	34.41	35.26	21.51	13.52	1.84
Total Liabilities	389.79	446.97	442.06	282.08	173.3	47.08
Common Stock	0.08	0.07	0.07	0.06	0	-
Additional Paid-In Capital	608.89	467.88	432.99	294.98	178.57	43.13
Retained Earnings	69.3	63.06	53.22	59.96	50.69	-2.05
Comprehensive Income & Other	-10.73	-4.64	-4.46	2.41	-5.25	-0.16
Total Common Equity	667.55	526.37	481.81	357.41	224.02	40.92
Minority Interest	0.7	0.34	-0.32	1.23	50.23	11.11
Shareholders' Equity	668.25	526.71	481.5	358.64	274.25	52.02
Total Liabilities & Equity	1,058	973.68	923.56	640.72	447.55	99.1
Total Debt	251.43	313.8	220.96	180.37	85.91	15.47
Net Cash (Debt)	-212.26	-276.3	-178.76	-125.25	-56.24	-3.43
Net Cash Per Share	-0.45	-0.61	-0.44	-0.36	-0.19	-0.01
Filing Date Shares Outstanding	522.42	522.42	441.12	389.32	0.03	299.82
Total Common Shares Outstanding	522.42	457.12	435.1	389.32	0.03	299.82
Working Capital	173.76	84.04	40.44	58.78	14.41	-1.49
Book Value Per Share	1.28	1.15	1.11	0.92	8960.80	0.14
Tangible Book Value	-38.65	-192.75	-186.55	-121.54	-122.04	-14.85
Tangible Book Value Per Share	-0.07	-0.42	-0.43	-0.31	-4881.60	-0.05
Land	-	12.99	-	8.3	6.12	-
Machinery	-	17.61	-	11.51	5.94	1.89
Leasehold Improvements	-	4.75	-	0.92	0.82	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.