Viewbix Balance Sheet (2011-2025) | VBIX

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Balance Sheet Dec2011 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.01M0.55M0.47M0.45M0.12M0.27M0.07M0.13M3.75M2.69M5.44M2.51M4.68M3.83M4.38M1.96M3.49M2.73M1.77M1.37M0.65M1.45M0.62M0.18M1.99M2.17M
Short-term Investments 0.15M0.06M0.06M0.17M0.21M
Cash & Current Investments 0.01M0.55M0.47M0.45M0.12M0.27M0.07M0.13M3.75M2.69M5.44M2.51M4.68M3.83M4.38M1.96M3.49M2.73M1.92M1.37M0.65M1.45M0.68M0.24M2.16M2.37M
Receivables - Net 0.03M0.02M0.04M0.04M16.41M0.02M0.02M16.40M20.95M15.56M18.41M11.49M11.36M7.00M6.07M6.09M1.83M1.04M1.05M1.33M
Receivables - Other 0.02M0.01M0.03M0.01M0.01M6.38M7.10M3.54M3.63M3.69M3.72M3.75M3.81M3.87M3.92M3.98M4.01M
Receivables 0.05M0.02M0.04M0.04M22.80M0.02M0.02M23.49M24.49M19.19M22.10M15.21M15.11M10.81M9.94M10.01M5.81M5.05M1.05M1.33M
Prepaid Assets 0.03M0.02M0.01M1.00M0.03M0.01M0.97M0.82M0.69M0.81M0.77M0.62M0.77M1.43M1.26M1.22M0.93M0.41M
Current Assets 0.04M0.55M0.47M0.46M0.14M0.09M0.28M0.08M0.20M0.19M0.18M29.25M0.12M0.07M28.14M29.84M21.97M26.28M18.75M17.80M12.80M11.36M12.89M7.75M6.51M4.14M4.10M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.02M0.02M0.02M0.33M0.32M0.30M0.28M0.27M0.26M0.24M0.23M0.04M0.04M0.03M0.13M0.11M0.08M
Goodwill 12.48M17.61M17.36M17.36M17.36M17.36M12.25M12.25M7.51M7.51M4.58M9.70M6.55M6.21M
Intangibles 8.41M15.76M35.07M14.60M13.88M13.17M29.96M29.96M25.22M25.22M22.29M28.59M25.44M23.07M
Goodwill & Intangibles 20.90M33.38M32.67M31.96M31.25M30.53M24.69M23.97M18.51M17.79M14.13M19.72M15.81M12.67M
Long-Term Deferred Tax 0.13M0.13M0.06M0.34M0.26M0.21M0.19M0.15M0.14M0.10M0.08M0.06M0.05M0.04M0.03M
Other Non-Current Assets 0.23M0.22M0.18M0.18M0.18M0.18M0.15M0.09M0.04M0.04M0.03M0.03M0.14M0.17M
Non-Current Assets 0.00M0.02M0.02M0.02M0.02M0.02M22.02M34.33M33.85M33.02M32.17M31.40M25.48M24.72M18.65M17.91M14.21M19.90M15.96M12.78M
Assets 0.04M0.55M0.47M0.48M0.16M0.11M0.30M0.10M0.20M0.19M0.18M51.26M0.12M0.07M62.47M63.70M54.99M58.45M50.15M43.28M37.52M30.01M30.80M21.97M26.41M20.10M16.88M
Liabilities
Current Liabilities
Accounts Payables 500.00500.00750.000.01M0.01M0.01M0.00M0.13M0.09M0.09M0.05M0.13M0.19M0.20M0.22M16.68M0.24M0.22M16.14M19.78M14.06M17.34M11.74M12.36M8.41M8.80M9.97M5.93M4.96M5.53M4.74M
Notes Payables 0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.07M0.04M0.08M0.12M0.05M0.06M0.06M5.07M0.07M0.07M5.00M5.07M4.82M6.00M6.00M5.00M4.36M2.36M2.60M2.31M2.93M3.15M1.32M
Payables 0.09M0.09M500.000.09M0.09M0.09M0.09M0.09M0.01M0.01M0.01M0.07M0.04M0.21M0.21M0.09M0.05M0.13M0.24M0.26M0.28M21.75M0.31M0.29M21.14M24.85M18.88M23.34M17.74M17.36M12.76M11.16M12.57M8.24M7.88M8.68M6.06M
Accumulated Expenses 0.03M0.00M0.03M0.02M0.14M0.15M0.17M
Other Accumulated Expenses 0.81M0.84M
Short term Debt 0.09M0.03M0.05M0.06M0.06M5.07M0.07M0.07M5.00M5.07M4.82M6.00M6.00M5.00M4.36M2.36M2.60M3.06M2.93M3.15M1.32M
Current Leases 0.09M0.09M0.09M0.09M0.08M0.08M0.09M0.08M
Current Taxes 2.10M2.17M2.23M2.12M2.24M2.38M
Total Current Liabilities 0.18M0.20M0.11M0.23M0.24M0.25M0.27M0.28M0.16M0.17M0.18M0.14M0.16M0.31M0.29M0.51M2.35M2.43M2.51M26.77M2.56M2.69M27.13M28.52M22.22M26.59M20.61M19.77M15.90M15.50M16.93M12.93M15.36M12.66M8.55M
Non-Current Liabilities
Non-Current Debt 0.02M4.27M3.23M2.88M3.58M3.13M2.66M3.06M2.44M1.67M1.08M0.50M0.78M
Convertible Debt 0.09M0.09M
Minority Interest 4.81M6.14M7.88M5.32M5.21M4.94M3.81M3.64M2.62M2.52M1.74M1.56M0.80M0.24M
Non-Current Deferred Tax Liability 1.06M1.85M1.85M1.71M1.63M1.55M1.52M1.43M1.31M1.22M1.03M1.22M1.11M0.74M
Operating Leases 0.49M0.53M0.39M0.36M0.33M0.31M0.30M0.28M
Other Non-Current Liabilities 0.02M0.19M0.18M0.15M0.15M1.83M1.01M1.01M1.01M
Total Non-Current Liabilities 0.12M5.97M5.69M5.27M5.80M5.09M4.51M4.88M4.16M4.81M2.30M1.53M2.23M2.12M2.53M
Total Liabilities 0.18M0.20M0.21M0.23M0.24M0.25M0.27M0.28M0.29M0.30M0.30M0.14M0.19M0.31M0.29M0.35M0.53M0.51M
Shareholder's Equity
Total Debt 0.09M0.02M0.03M0.05M0.06M0.06M9.34M0.07M0.07M8.22M7.95M8.41M9.13M8.66M8.06M6.80M4.03M3.68M3.56M2.93M3.15M2.10M
Common Equity -0.18M-0.20M-0.21M-0.23M-0.24M-0.28M-0.30M-0.30M-0.10M0.36M0.47M0.17M-0.13M-0.24M-0.23M-0.41M-2.16M13.23M13.32M18.52M31.35M31.01M29.66M29.90M26.96M26.77M25.03M18.62M17.47M9.70M11.57M7.51M8.82M5.33M5.80M
Shareholder's Equity -0.18M-0.20M-0.21M-0.23M-0.24M-0.28M-0.30M-0.30M-0.10M0.36M0.47M0.17M-0.13M-0.24M-0.23M-0.41M-2.16M13.23M13.32M18.52M31.35M31.01M29.66M29.90M26.96M26.77M25.03M18.62M17.47M9.70M11.57M7.51M8.82M5.33M5.80M
Liabilities and Shareholders Equity 0.04M0.55M0.47M0.48M0.16M0.11M0.30M0.10M0.20M0.19M0.18M51.26M0.12M0.07M62.47M63.70M54.99M58.45M50.15M43.28M37.52M30.01M30.80M21.97M26.41M20.10M16.88M
Retained Earnings -0.30M-0.32M-0.34M-0.35M-0.36M-0.38M-0.39M-0.40M-0.41M-0.42M-0.43M-0.11M-0.81M-1.20M-7.78M-8.86M-11.95M-12.62M-15.23M-15.31M-15.41M-2.37M-15.71M-15.88M-4.04M-3.34M-3.73M-3.86M-5.37M-10.66M-11.66M-18.84M-19.43M-22.71M-26.38M-42.09M-45.48M