Vistance Networks Balance Sheet (2012-2025) | VISN

Balance Sheet Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.24B0.26B0.27B0.22B0.31B0.35B0.31B0.48B0.62B0.73B0.74B0.79B0.62B0.56B0.69B0.52B0.52B0.43B0.44B0.48B0.41B0.45B0.47B0.55B0.35B0.46B0.18B0.35B0.61B0.60B0.39B0.82B0.58B0.52B0.33B0.45B0.41B0.36B0.31B0.23B0.15B0.37B0.33B0.42B0.52B0.50B0.36B0.35B0.39B0.56B0.49B0.57B0.71B
Cash & Current Investments 0.24B0.26B0.27B0.22B0.31B0.35B0.31B0.48B0.62B0.73B0.74B0.79B0.62B0.56B0.69B0.52B0.52B0.43B0.44B0.48B0.41B0.45B0.47B0.55B0.35B0.46B0.18B0.35B0.61B0.60B0.39B0.82B0.58B0.52B0.33B0.45B0.41B0.36B0.31B0.23B0.15B0.37B0.33B0.42B0.52B0.50B0.36B0.35B0.39B0.56B0.49B0.57B0.71B
Receivables - Net 0.60B0.64B0.61B0.71B0.78B0.70B0.61B0.69B0.72B0.96B0.83B0.92B0.99B0.97B0.95B0.94B0.93B0.93B0.90B0.98B1.02B0.90B0.81B0.96B2.26B1.78B1.70B1.60B1.65B1.50B1.49B1.64B1.65B1.51B1.53B1.59B1.59B1.68B1.18B1.35B1.35B1.14B0.58B0.84B1.00B0.66B0.69B0.84B0.94B1.04B
Receivables - Other 0.00B0.00B0.01B0.00B0.00B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.03B0.05B0.04B0.04B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B
Receivables 0.60B0.64B0.61B0.71B0.78B0.70B0.61B0.69B0.72B0.96B0.83B0.92B0.99B0.97B0.95B0.94B0.93B0.93B0.90B0.99B1.03B0.91B0.81B0.96B2.30B1.82B1.73B1.63B1.68B1.53B1.51B1.67B1.69B1.54B1.57B1.63B1.63B1.71B1.21B1.40B1.40B1.18B0.60B0.86B1.02B0.68B0.70B0.86B0.95B1.06B
Raw Materials 0.10B0.12B0.12B0.13B0.13B0.13B0.09B0.09B0.10B0.13B0.11B0.13B0.13B0.13B0.13B0.12B0.14B0.12B0.13B0.14B0.15B0.16B0.15B0.15B0.26B0.26B0.24B0.26B0.30B0.28B0.28B0.30B0.32B0.36B0.44B0.51B0.54B0.53B0.53B0.55B0.51B0.49B0.48B0.54B0.51B0.42B0.39B0.40B0.40B0.38B
Work In Process 0.11B0.10B0.09B0.14B0.13B0.13B0.13B0.14B0.14B0.12B0.12B0.11B0.10B0.11B0.10B0.10B0.10B0.12B0.13B0.12B0.12B0.13B0.15B0.15B0.14B0.15B0.16B0.17B0.18B0.20B0.23B0.22B0.21B0.19B0.16B0.18B0.12B0.18B0.18B0.16B0.15B0.18B0.20B0.20B
Finished Goods 0.15B0.17B0.18B0.19B0.22B0.19B0.17B0.16B0.17B0.29B0.20B0.21B0.21B0.21B0.21B0.25B0.27B0.25B0.22B0.23B0.22B0.22B0.23B0.27B1.02B0.79B0.61B0.51B0.59B0.68B0.67B0.64B0.66B0.73B0.82B0.79B0.80B0.79B0.63B0.89B0.79B0.70B0.30B0.32B0.36B0.26B0.19B0.19B0.22B0.22B
Inventory 0.31B0.37B0.37B0.41B0.45B0.42B0.37B0.35B0.35B0.55B0.44B0.46B0.47B0.48B0.47B0.50B0.53B0.49B0.44B0.47B0.48B0.49B0.47B0.54B1.40B1.17B0.98B0.91B1.04B1.10B1.09B1.09B1.15B1.25B1.44B1.51B1.56B1.54B1.38B1.62B1.45B1.36B0.90B1.04B1.04B0.84B0.74B0.77B0.82B0.80B
Current Deferred Tax Assets 0.06B0.05B0.06B0.05B0.05B0.06B0.05B0.05B0.05B0.07B
Prepaid Assets 0.05B0.06B0.07B0.07B0.08B0.06B0.07B0.07B0.06B0.15B0.17B0.15B0.13B0.13B0.14B0.16B0.15B0.17B0.15B0.15B0.12B0.12B0.14B0.15B0.28B0.25B0.24B0.24B0.24B0.23B0.26B0.27B0.25B0.27B0.25B0.23B0.25B0.25B0.18B0.21B0.20B0.19B0.14B0.17B0.18B0.18B0.14B0.19B0.19B0.26B
Current Assets 1.29B1.43B1.45B1.55B1.84B1.86B1.83B1.89B1.97B2.35B2.00B2.23B2.10B2.09B1.99B2.03B2.09B1.99B1.94B2.08B2.17B1.87B1.88B1.82B4.30B3.80B3.51B3.15B3.75B3.42B3.35B3.32B3.50B3.44B3.58B3.64B3.63B3.62B3.73B3.51B3.42B3.21B2.83B2.41B2.57B3.42B3.48B2.30B2.52B2.80B
Non-Current Assets
Property, Plant & Equipment (Net) 0.36B0.33B0.31B0.30B0.30B0.29B0.29B0.28B0.29B0.53B0.53B0.52B0.51B0.50B0.47B0.47B0.48B0.48B0.47B0.46B0.45B0.45B0.45B0.45B0.77B0.74B0.72B0.69B0.68B0.67B0.68B0.67B0.67B0.66B0.66B0.65B0.63B0.61B0.60B0.58B0.57B0.54B0.43B0.46B0.44B0.36B0.34B0.34B0.34B0.34B
Long-Term Investments 1.18B1.62B1.83B1.72B
Goodwill 1.55B1.57B1.57B1.56B1.56B1.58B1.57B1.57B1.57B2.81B2.89B2.93B3.01B3.01B2.98B2.99B2.81B2.88B3.10B3.11B3.08B3.07B3.06B3.07B5.97B-0.01B6.06B6.01B6.03B6.05B6.08B6.06B6.07B6.05B5.63B6.03B5.99B5.96B4.81B6.01B6.01B5.99B4.82B5.59B5.59B4.83B4.79B4.81B4.85B4.85B
Intangibles 1.58B1.47B1.42B1.38B1.33B1.31B1.26B1.21B1.17B2.27B2.15B2.08B1.98B1.91B1.80B1.74B1.69B1.70B1.64B1.58B1.49B1.42B1.35B1.29B4.67B4.49B4.26B4.10B3.94B3.80B3.65B3.49B3.34B3.18B3.03B2.88B2.74B2.59B1.92B2.35B2.25B1.67B1.46B1.50B1.45B1.28B1.22B1.16B1.11B1.06B
Goodwill & Intangibles 3.13B3.04B2.99B2.94B2.89B2.88B2.83B2.79B2.74B5.08B5.03B5.01B4.99B4.92B4.78B4.73B4.51B4.58B4.73B4.69B4.57B4.49B4.42B4.36B10.64B4.48B10.32B10.11B9.97B9.84B9.73B9.55B9.40B9.23B8.65B8.91B8.73B8.55B6.73B8.35B8.25B7.66B6.28B7.09B7.03B6.11B6.01B5.98B5.97B5.91B
Long-Term Deferred Tax 0.06B0.05B0.06B0.06B0.06B0.07B0.06B0.06B0.06B0.09B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.04B0.03B0.07B0.06B0.10B0.17B0.19B0.24B0.08B0.32B0.37B0.43B0.22B0.42B0.43B0.47B0.51B0.53B0.56B0.69B0.61B0.48B0.56B0.55B0.54B0.51B0.52B0.49B
Other Non-Current Assets 0.10B0.11B0.10B0.10B0.14B0.15B0.09B0.12B0.08B0.10B0.13B0.13B0.13B0.11B0.11B0.11B0.10B0.10B0.11B0.12B0.13B0.13B0.10B0.19B0.44B0.42B0.46B0.51B0.53B0.56B0.60B0.62B0.65B0.72B0.76B0.72B0.75B0.78B0.62B0.82B0.85B1.00B0.82B0.31B0.31B1.35B1.36B0.30B0.32B0.33B
Non-Current Assets 3.51B3.37B3.28B3.23B3.21B3.20B3.09B3.07B5.74B5.51B5.50B5.45B5.41B5.32B5.15B5.10B5.08B5.15B5.10B5.07B4.93B4.85B4.75B8.55B11.64B11.37B10.92B10.73B10.39B10.29B10.22B10.04B9.93B9.81B9.68B9.48B9.31B9.14B7.96B7.83B7.74B6.85B6.51B6.25B6.25B5.39B5.26B5.21B5.22B5.14B
Assets 4.79B4.80B4.73B4.77B5.05B5.06B4.92B4.96B7.71B7.86B7.50B7.67B7.51B7.41B7.14B7.13B7.18B7.15B7.04B7.15B7.11B6.72B6.63B10.37B15.94B15.17B14.43B13.87B14.14B13.70B13.58B13.36B13.43B13.25B13.26B13.12B12.94B12.76B11.69B11.34B11.17B10.07B9.33B8.65B8.82B8.81B8.75B7.51B7.74B7.94B
Liabilities
Current Liabilities
Accounts Payables 0.19B0.24B0.25B0.30B0.31B0.24B0.18B0.23B0.25B0.34B0.30B0.39B0.46B0.42B0.42B0.45B0.45B0.41B0.44B0.46B0.49B0.44B0.40B0.48B1.41B1.23B1.15B0.97B1.22B1.15B1.01B1.06B1.08B1.17B1.16B1.27B1.18B1.00B0.68B0.91B0.78B0.80B0.33B0.45B0.49B0.38B0.37B0.47B0.53B0.59B
Payables 0.19B0.24B0.25B0.30B0.31B0.24B0.18B0.23B0.25B0.34B0.30B0.39B0.46B0.42B0.42B0.45B0.45B0.41B0.44B0.46B0.49B0.44B0.40B0.48B1.41B1.23B1.15B0.97B1.22B1.15B1.01B1.06B1.08B1.17B1.16B1.27B1.18B1.00B0.68B0.91B0.78B0.80B0.33B0.45B0.49B0.38B0.37B0.47B0.53B0.59B
Accumulated Expenses 0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.30B0.32B0.29B0.43B0.85B0.78B0.86B0.85B0.89B0.88B0.91B0.84B0.98B0.88B0.99B0.92B0.95B0.99B0.87B0.86B0.91B0.72B0.56B0.56B0.67B0.53B0.61B0.58B0.63B0.65B
Other Accumulated Expenses 0.00B0.00B0.01B0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.03B0.03B0.03B0.03B0.04B0.03B0.00B0.03B0.00B0.00B0.00B0.00B
Short term Debt 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B1.31B1.31B
Current Taxes 0.02B0.04B0.05B0.04B0.02B0.02B0.03B0.04B0.04B0.06B0.09B0.05B0.05B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.04B0.02B0.02B0.02B0.02B0.02B0.01B0.02B
Current Deferred Revenue 0.04B21.97B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.03B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.09B0.08B0.08B0.12B0.12B0.10B0.09B0.12B0.11B0.09B0.12B0.11B0.11B0.10B0.11B0.11B0.10B0.08B0.11B0.11B0.10B0.10B0.13B0.12B
Total Current Liabilities 0.55B0.54B0.59B0.58B0.60B0.57B0.48B0.48B0.53B0.76B0.69B0.80B0.87B0.93B0.86B0.83B0.76B0.72B0.72B0.76B0.79B0.76B0.69B0.90B2.29B2.04B2.04B1.85B2.14B2.06B1.95B1.93B2.10B2.09B2.18B2.22B2.16B2.02B2.11B1.80B1.72B1.55B1.41B1.05B2.47B2.45B1.23B1.05B1.16B1.24B
Non-Current Liabilities
Non-Current Debt 2.46B3.00B2.51B2.50B2.70B2.70B2.66B2.70B5.35B5.34B5.23B5.23B4.94B4.70B4.55B4.57B4.57B4.55B4.37B4.37B4.37B3.98B3.99B7.46B10.30B10.10B9.80B9.70B9.95B9.59B9.49B9.49B9.48B9.48B9.48B9.48B9.52B9.58B9.47B9.41B9.38B9.35B9.25B9.24B7.97B7.97B9.24B7.24B7.25B7.25B
Pension 0.07B0.05B0.04B0.04B0.03B0.02B0.03B0.02B0.02B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.00B0.00B0.03B0.02B0.02B0.02B0.01B
Preferred Stock Liabilities 1.00B1.00B1.00B1.01B1.03B1.04B1.04B1.04B1.04B1.04B1.06B1.07B1.09B1.09B1.10B1.12B1.13B1.15B1.16B1.18B1.19B1.21B1.23B1.24B1.26B1.28B
Liabilities from Discontinued Operations 0.52B0.48B0.24B0.25B
Non-Current Deferred Tax Liability 0.43B0.42B0.39B0.39B0.38B0.37B0.34B0.32B0.30B0.26B0.20B0.19B0.23B0.20B0.20B0.18B0.19B0.18B0.13B0.13B0.11B0.10B0.08B0.08B0.35B0.27B0.22B0.21B0.20B0.22B0.21B0.19B0.20B0.20B0.21B0.20B0.19B0.18B0.12B0.16B0.16B0.11B0.09B0.12B0.12B0.10B0.10B0.10B0.09B0.09B
Other Non-Current Liabilities 0.10B0.12B0.12B0.10B0.11B0.10B0.10B0.10B0.10B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.12B0.14B0.13B0.11B0.10B0.11B0.19B0.58B0.55B0.54B0.53B0.53B0.54B0.53B0.51B0.53B0.53B0.49B0.46B0.45B0.43B0.36B0.38B0.39B0.40B0.43B0.42B0.42B0.43B0.41B0.42B0.42B0.42B
Total Non-Current Liabilities 3.51B4.02B3.53B3.51B3.72B3.67B3.51B3.52B6.20B6.42B6.16B6.26B6.07B5.86B5.64B5.62B5.55B5.48B5.25B5.29B5.29B4.87B4.76B8.44B12.93B12.41B12.06B11.76B12.28B11.86B11.65B11.60B11.78B11.77B11.87B11.90B11.88B11.78B11.78B11.38B11.26B11.01B10.77B10.41B10.56B10.52B10.57B8.39B8.50B8.59B
Total Liabilities -1.36B3.61B-1.19B-0.64B4.14B3.65B3.62B3.83B3.77B3.61B3.62B6.30B6.54B6.28B6.38B6.19B5.98B5.75B5.73B5.66B5.60B5.39B5.42B5.40B4.96B4.87B8.63B13.51B12.96B12.60B12.29B12.81B12.41B12.18B12.11B12.32B12.29B12.36B12.36B12.33B12.21B12.13B11.75B11.65B11.41B11.20B10.84B10.97B10.95B10.98B8.81B8.92B9.01B
Shareholder's Equity
Total Debt 2.47B3.01B2.51B2.51B2.71B2.71B2.67B2.71B5.36B5.36B5.24B5.24B4.95B4.71B4.56B4.57B4.57B4.55B4.37B4.37B4.37B3.98B3.99B7.46B10.33B10.13B9.83B9.73B9.98B9.62B9.52B9.52B9.52B9.51B9.51B9.51B9.56B9.61B9.50B9.44B9.41B9.39B9.28B9.28B9.27B9.27B9.24B7.24B7.25B7.25B
Common Equity 1.36B1.66B1.19B0.64B0.66B2.10B1.16B1.22B1.29B2.14B1.34B1.41B1.32B2.22B1.29B1.32B1.43B2.28B1.40B1.52B1.55B2.33B1.73B1.70B1.76B2.39B1.74B1.42B1.21B2.45B0.57B0.30B0.25B0.35B-0.21B0.07B-0.08B-0.16B-0.31B-0.47B-0.54B-1.55B-1.53B-1.62B-2.49B-3.02B-3.36B-3.35B-3.35B-3.46B-2.55B-2.44B-2.34B
Shareholder's Equity 1.36B1.66B1.19B0.64B0.66B2.10B1.16B1.22B1.29B2.14B1.34B1.41B1.32B2.22B1.29B1.32B1.43B2.28B1.40B1.52B1.55B2.33B1.73B1.70B1.76B2.39B1.74B1.42B1.21B2.45B0.57B0.30B0.25B0.35B-0.21B0.07B-0.08B-0.16B-0.31B-0.47B-0.54B-1.55B-1.53B-1.62B-2.49B-3.02B-3.36B-3.35B-3.35B-3.46B-2.55B-2.44B-2.34B
Liabilities and Shareholders Equity 4.79B4.80B4.73B4.77B5.05B5.06B4.92B4.96B7.71B7.86B7.50B7.67B7.51B7.41B7.14B7.13B7.18B7.15B7.04B7.15B7.11B6.72B6.63B10.37B15.94B15.17B14.43B13.87B14.14B13.70B13.58B13.36B13.43B13.25B13.26B13.12B12.94B12.76B11.69B11.34B11.17B10.07B9.33B8.65B8.82B8.81B8.75B7.51B7.74B7.94B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B
Retained Earnings -0.02B-0.02B-0.04B-0.03B-0.03B-0.03B-0.01B-0.04B-0.74B-0.12B-0.66B-0.74B-0.81B-0.80B-0.74B-0.64B-0.59B-0.56B-0.50B-0.45B-0.40B-0.36B-0.29B-0.23B-0.25B-0.25B-0.59B-0.74B-1.18B-1.34B-1.66B-1.78B-1.75B-1.85B-2.00B-2.13B-2.22B-2.36B-2.42B-2.39B-3.50B-3.50B-3.60B-4.43B-5.01B5.34B5.30B5.33B-5.32B-4.54B-4.51B-4.40B