VIVS Balance Sheet (2010-2025) | VIVS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	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	Dec2025
Accumulated Depreciation (Quarter)					0.15M							0.57M				1.00M				1.81M				2.92M				4.07M				4.58M				0.41M				1.00M				1.07M				1.28M				1.26M				1.52M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.28M	0.11M	0.02M	0.06M	0.34M	10.35M	0.04M	7.68M	12.85M	53.36M	49.82M	48.17M	44.90M	54.39M	50.03M	50.14M	86.00M	76.86M	70.03M	62.09M	53.54M	51.72M	70.00M	62.75M	54.97M	50.73M	47.34M	43.73M	39.61M	37.35M	35.22M	36.48M	35.49M	30.35M	30.47M	27.36M	24.79M	17.66M	18.84M	37.36M	36.01M	33.79M	30.27M	28.68M	15.57M	13.27M	20.20M	15.30M	10.75M	7.62M	5.29M	2.90M	6.19M	3.17M	1.16M	11.31M	9.05M	6.68M	4.29M
Receivables - Net (Quarter)								0.10M			0.01M		0.06M	0.03M			0.13M	0.18M	0.17M	0.26M	0.10M	0.61M	1.03M	0.65M	0.77M	1.03M	1.17M	0.14M	0.63M	0.45M	0.12M	0.06M	0.06M	0.07M		0.11M	0.08M	0.02M									0.08M	0.15M	0.15M	0.06M	0.03M	0.03M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Receivables - Other (Quarter)																																					0.02M																			1.00M	1.00M	1.01M	1.01M
Receivables (Quarter)								0.10M			0.01M		0.06M	0.03M			0.13M	0.18M	0.17M	0.26M	0.10M	0.61M	1.03M	0.65M	0.77M	1.03M	1.17M	0.14M	0.63M	0.45M	0.12M	0.06M	0.06M	0.07M		0.11M	0.10M	0.02M									0.08M	0.15M	0.15M	0.06M	0.03M	0.03M	0.05M	0.03M	0.03M	1.03M	1.04M	1.04M	1.04M
Inventory (Quarter)					0.29M	0.34M	0.53M	0.31M		0.07M	0.08M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.33M	0.51M	0.45M	0.33M	0.55M	0.46M	0.50M	0.60M	0.84M	1.04M	1.04M	1.05M	0.49M	0.51M	0.35M															0.30M			0.30M	0.41M	0.64M
Prepaid Assets (Quarter)			0.00M	0.00M	0.08M	0.14M	0.20M	0.14M		0.30M	0.62M	0.93M	0.71M	0.62M	0.37M	1.05M	0.80M	0.71M	0.48M	0.97M	1.03M	0.91M	0.59M	1.14M	1.66M	0.93M	0.89M	1.16M	0.93M	0.80M	0.53M	1.05M	0.73M	1.39M	0.47M	0.85M	0.63M	1.81M	1.26M	1.03M	0.65M	0.51M	0.90M	0.86M	0.72M	0.52M	0.79M	0.07M	0.79M	0.62M	0.91M	0.00M	0.64M	0.94M	0.91M	0.79M	0.59M	0.88M	0.71M
Current Assets (Quarter)					1.03M	10.83M	9.20M	8.23M		53.73M	50.53M	49.16M	45.74M	55.10M	50.47M	51.26M	87.00M	77.83M	70.75M	63.65M	55.18M	53.68M	71.94M	65.09M	57.87M	53.34M	50.27M	46.76M	42.31M	40.12M	37.47M	38.57M	37.36M	32.71M	31.11M	28.32M	25.50M	19.48M	20.10M	38.40M	36.66M	34.30M	31.17M	29.53M	26.91M	24.36M	21.61M	17.05M	11.70M	8.30M	6.24M	3.94M	7.28M	4.78M	2.10M	12.13M	9.68M	7.60M	6.04M
Non-Current Assets
Construction in Progress (Quarter)																0.53M				0.05M												0.05M
Property, Plant & Equipment (Net) (Quarter)										1.03M	0.92M	0.86M	1.00M	1.27M	1.44M	2.04M	3.38M	3.63M	3.56M	3.71M	3.46M	3.65M	3.94M	3.84M	3.53M	3.25M	2.98M	2.79M	2.50M	2.24M	1.95M	1.83M	1.59M	0.76M				0.02M	0.29M	0.38M	0.55M	0.55M	0.65M	0.66M	0.69M	0.76M	0.74M	0.90M	0.18M	0.81M	0.74M	0.67M	0.60M	0.55M	0.48M	0.42M	0.36M	0.30M	0.25M
Other Non-Current Assets (Quarter)					0.10M	0.10M	0.10M	0.12M		0.09M	0.09M	0.08M	0.09M	0.09M	0.08M	0.08M	0.08M	0.14M	0.08M	0.13M	0.08M	0.13M	0.12M	0.13M	0.13M	0.13M	0.13M	0.15M	0.13M	0.13M	0.13M	0.14M	0.08M	0.13M	0.08M	0.12M			0.11M	0.11M	0.11M	0.11M	0.14M	0.81M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.09M	0.04M	0.14M	0.00M
Non-Current Assets (Quarter)					0.28M	0.27M	0.32M	0.61M		1.16M	1.09M	1.02M	1.17M	1.44M	1.60M	2.23M	3.57M	3.85M	3.79M	3.92M	3.67M	3.85M	4.19M	4.09M	3.84M	3.57M	3.29M	3.07M	2.78M	2.51M	2.21M	2.05M	6.09M	5.06M	0.21M	0.12M	0.12M	1.16M	1.48M	1.52M	1.64M	1.58M	3.92M	3.76M	3.64M	3.55M	3.46M	3.27M	-5.35M	2.87M	2.64M	2.41M	2.19M	1.97M	1.74M	2.52M	2.30M	2.09M	0.92M
Assets (Quarter)			0.00M	0.00M	1.41M	11.24M	9.71M	9.04M		54.90M	51.62M	50.19M	46.91M	56.54M	52.07M	53.49M	90.56M	81.68M	74.54M	67.58M	58.85M	57.54M	76.13M	69.18M	61.71M	56.91M	53.55M	49.83M	45.09M	42.62M	39.69M	40.62M	43.45M	37.77M	31.31M	28.44M	25.62M	20.64M	21.58M	39.92M	38.29M	35.88M	35.09M	33.30M	30.55M	27.91M	25.08M	20.31M	6.35M	11.16M	8.88M	6.35M	9.47M	6.75M	3.84M	14.65M	11.98M	9.69M	6.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.01M	0.03M	0.66M	0.44M	0.26M	0.06M		0.48M	0.31M	0.33M	0.84M	0.53M	0.49M	1.39M	1.03M	0.57M	0.47M	0.79M	0.48M	0.75M	0.72M	1.17M	0.56M	0.48M	0.45M	0.46M	0.40M	0.45M	0.65M	0.63M	0.55M	0.15M	0.82M	0.72M	0.11M	0.20M	0.41M	0.28M	0.58M	0.96M	0.60M	0.41M	0.13M	0.44M	0.24M	0.33M	0.49M	0.43M	0.47M	0.63M	1.12M	0.42M	0.93M	1.64M	0.67M	0.58M	0.67M
Notes Payables (Quarter)					0.70M
Payables (Quarter)			0.01M	0.03M	1.36M	0.44M	0.26M	0.06M		0.48M	0.31M	0.33M	0.84M	0.53M	0.49M	1.39M	1.03M	0.57M	0.47M	0.79M	0.48M	0.75M	0.72M	1.17M	0.56M	0.48M	0.45M	0.46M	0.40M	0.45M	0.65M	0.63M	0.55M	0.15M	0.82M	0.72M	0.11M	0.20M	0.41M	0.28M	0.58M	0.96M	0.60M	0.41M	0.13M	0.44M	0.24M	0.33M	0.49M	0.43M	0.47M	0.63M	1.12M	0.42M	0.93M	1.64M	0.67M	0.58M	0.67M
Accumulated Expenses (Quarter)					0.44M	0.40M	0.41M	0.83M		1.58M	1.56M	0.51M	1.74M	1.56M	2.03M	1.92M	1.65M	2.42M	2.49M	2.22M	1.72M	2.83M	2.94M	3.32M	2.11M	2.82M	2.81M	2.73M	2.00M	2.03M	2.16M	2.55M	1.41M	1.93M	1.54M	0.83M	0.72M	0.46M	0.42M	0.44M	0.39M	0.72M	0.93M	0.49M	0.67M	0.46M	0.65M	0.61M	0.79M	0.67M	0.44M	0.54M	0.40M	0.88M	0.35M	1.23M	0.73M	0.23M	0.82M
Other Accumulated Expenses (Quarter)					0.09M							0.03M				0.14M				0.06M				0.21M				0.51M				0.24M				0.02M				0.03M				0.03M				0.05M		0.33M	0.19M	0.10M	0.08M	0.06M	0.20M	0.06M	0.01M	0.01M	0.02M
Short term Debt (Quarter)										0.80M	1.01M	0.38M	0.35M	0.26M	0.30M	0.13M	0.03M	0.02M	0.01M	0.00M	0.01M	0.01M	0.01M																															0.39M	0.26M	0.13M		0.35M	0.23M
Current Leases (Quarter)								0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M																1.05M	1.04M									0.47M	0.48M	0.48M	0.49M	0.49M	0.49M	0.49M	0.50M	0.50M	0.51M	0.51M	0.51M	0.52M	0.52M	0.52M	0.53M	0.53M
Current Deferred Revenue (Quarter)				0.00M	0.15M	0.27M	0.22M	0.07M		0.07M	0.01M	0.34M	0.14M	0.61M	0.24M	0.23M	1.43M	1.11M	1.08M	1.11M	0.14M	0.15M	0.15M	0.58M	0.85M	0.65M	0.18M	0.18M	0.63M	0.20M	0.03M	0.53M
Total Current Liabilities (Quarter)					1.98M	1.11M	0.89M	0.98M		2.94M	2.90M	1.89M	3.08M	3.11M	3.72M	4.76M	5.22M	5.52M	5.50M	4.49M	3.14M	4.22M	4.44M	6.01M	3.69M	4.12M	4.30M	4.66M	3.21M	3.29M	3.41M	3.74M	3.54M	3.12M	2.36M	1.81M	0.83M	0.66M	0.83M	0.72M	0.96M	1.68M	2.01M	1.38M	1.28M	1.39M	1.38M	3.67M	1.77M	1.60M	1.70M	1.86M	2.03M	2.41M	2.94M	3.74M	2.14M	2.40M	2.50M
Non-Current Liabilities
Capital Leases (Quarter)								0.02M		0.01M	0.01M	0.01M	0.00M	0.00M
Non-Current Deffered Revenue (Quarter)										0.01M	0.01M	0.00M	0.00M	0.00M	0.04M	0.03M	0.02M	0.01M		0.91M	0.87M	0.83M	0.79M	0.06M	0.71M	0.66M	0.04M	0.56M	0.01M	0.46M		0.59M
Operating Leases (Quarter)																																	3.77M	3.58M									1.80M	1.70M	1.61M	1.51M	1.41M	1.31M	1.21M	1.10M	1.00M	0.89M	0.78M	0.66M	0.54M	0.42M	0.30M	0.17M	0.04M
Other Non-Current Liabilities (Quarter)					1.27M	47.51M	80.58M	35.47M		0.80M	1.01M	0.38M
Total Non-Current Liabilities (Quarter)					1.98M	1.11M	0.89M	-1.00M		2.16M	1.91M	1.52M
Total Liabilities (Quarter)	2.30M		0.01M	0.03M	3.24M	48.63M	81.47M	34.47M		2.96M	2.91M	1.90M	3.09M	3.11M	3.76M	4.79M	5.24M	5.53M	5.50M	5.39M	4.00M	5.05M	5.23M	6.82M	4.44M	4.85M	4.95M	5.24M	3.74M	3.75M	4.01M	4.33M	7.31M	6.70M	2.36M	1.81M	0.83M	0.66M	0.83M	0.72M	0.96M	1.68M	3.80M	3.09M	2.89M	2.90M	2.79M	4.98M	2.98M	2.71M	2.70M	2.75M	2.81M	3.07M	3.48M	4.16M	2.44M	2.62M	2.52M
Shareholder's Equity
Total Debt (Quarter)										0.80M	1.01M	0.38M	0.35M	0.26M	0.30M	0.13M	0.03M	0.02M	0.01M	0.00M	0.01M	0.01M	0.01M																															0.39M	0.26M	0.13M		0.35M	0.23M
Common Equity (Quarter)	-2.30M		-0.01M	-0.03M	-1.83M	-37.39M	-71.76M	-27.42M		51.94M	48.70M	48.28M	43.82M	53.43M	48.31M	48.70M	85.32M	76.15M	69.04M	62.18M	54.84M	52.49M	70.90M	62.36M	57.27M	52.06M	48.60M	44.59M	41.36M	38.87M	35.67M	36.30M	36.14M	31.07M	28.95M	26.63M	24.79M	19.99M	20.75M	39.20M	37.33M	34.21M	31.29M	30.21M	27.65M	25.01M	22.29M	15.33M	11.78M	8.46M	6.18M	3.60M	6.66M	3.68M	0.36M	10.49M	9.54M	7.07M	4.44M
Shareholder's Equity (Quarter)	-2.30M		-0.01M	-0.03M	-1.83M	-37.39M	-71.76M	-27.42M		51.94M	48.70M	48.28M	43.82M	53.43M	48.31M	48.70M	85.32M	76.15M	69.04M	62.18M	54.84M	52.49M	70.90M	62.36M	57.27M	52.06M	48.60M	44.59M	41.36M	38.87M	35.67M	36.30M	36.14M	31.07M	28.95M	26.63M	24.79M	19.99M	20.75M	39.20M	37.33M	34.21M	31.29M	30.21M	27.65M	25.01M	22.29M	15.33M	11.78M	8.46M	6.18M	3.60M	6.66M	3.68M	0.36M	10.49M	9.54M	7.07M	4.44M
Liabilities and Shareholders Equity (Quarter)			0.00M	0.00M	1.41M	11.24M	9.71M	9.04M		54.90M	51.62M	50.19M	46.91M	56.54M	52.07M	53.49M	90.56M	81.68M	74.54M	67.58M	58.85M	57.54M	76.13M	69.18M	61.71M	56.91M	53.55M	49.83M	45.09M	42.62M	39.69M	40.62M	43.45M	37.77M	31.31M	28.44M	25.62M	20.64M	21.58M	39.92M	38.29M	35.88M	35.09M	33.30M	30.55M	27.91M	25.08M	20.31M	6.35M	11.16M	8.88M	6.35M	9.47M	6.75M	3.84M	14.65M	11.98M	9.69M	6.96M
Treasury Shares (Quarter)	4.28M				1.11M		0.58M	0.87M	0.99M	0.69M	0.68M	0.57M	0.57M	0.38M	0.32M	0.26M	0.25M	0.06M	0.06M	0.01M		1.13M	1.10M	1.18M	2.92M	2.63M	0.21M	2.04M	0.13M	2.61M	2.27M	2.08M	2.32M	6.19M	6.19M	0.20M	3.95M		0.00M	0.02M	46.00	46.00	46.00	46.00	0.01M	46.00	0.13M	0.13M	0.13M	46.00	0.12M	3.00	0.12M	46.00	0.12M	0.01M	0.01M	3.00
Retained Earnings (Quarter)			0.19M	0.21M	6.69M	43.77M	79.16M	40.68M		80.52M	85.73M	92.21M	98.65M	107.50M	114.50M	-122.30M	-130.79M	-142.04M	-152.50M		-169.64M	-179.08M	-188.66M	-199.32M	-0.01M	-0.01M	-0.01M	-234.12M	-241.54M	-247.37M	-253.77M	-260.75M	-267.08M	-273.37M	-276.74M	-279.46M	-282.23M	-291.18M	-293.69M	-296.29M	-298.80M	-302.30M	-305.80M	-307.74M	-310.95M	-314.27M	0.00M	-325.00M	0.00M	-333.00M	0.00M	-339.67M	-343.01M	-345.60M	-349.01M	-342.16M	-345.00M	-347.50M	-350.24M
Shares Outstanding (Quarter)	14.71M		6.80M		22.45M	21.25M	0.14M	46.97M	64.95M	76.82M	77.42M	78.11M	78.28M	2.20M	80.46M	81.54M	92.43M	92.33M	92.41M	92.39M	92.39M	93.75M	105.72M	104.55M	1.14M	106.90M	109.32M	111.03M	113.32M	115.20M	117.77M	6.20M	6.51M	6.52M	6.53M	6.53M	6.53M	6.73M	7.12M		8.70M		8.71M			8.71M	8.71M		8.72M		9.84M		1.20M	1.28M	1.43M	1.90M	2.60M	2.61M	2.61M

Research Tools

VIVS Balance Sheet (2010-2025) | VIVS

Create an account

Sign In

Reset Password