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VISTIN PHARMA ASA (VISTN.OL) Stock Balance Sheet

OSL:VISTN - Euronext Oslo - NO0010734122 - Common Stock - Currency: NOK

24.2  -0.1 (-0.41%)

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 MRQ
(2025-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VISTN.OL Cash ChartVISTN.OL Cash over time chart
N/AN/AN/A35.75MN/A
Cash Equivalents
VISTN.OL Cash Equivalents ChartVISTN.OL Cash Equivalents over time chart
12.67M26.20M1.44M35.75M77.04M
Receivables
VISTN.OL Receivables ChartVISTN.OL Receivables over time chart
79.93M59.59M71.17M43.09M32.70M
Inventories
VISTN.OL Inventories ChartVISTN.OL Inventories over time chart
77.04M80.17M83.45M42.91M31.79M
Other Current Assets
VISTN.OL Other Current Assets ChartVISTN.OL Other Current Assets over time chart
-1.00K2.81M3.13M16.09MN/A
Total Current Assets
VISTN.OL Total Current Assets ChartVISTN.OL Total Current Assets over time chart
169.63M168.77M159.18M137.83M141.53M
 
Non-Current Assets
PPE Net
VISTN.OL PPE Net ChartVISTN.OL PPE Net over time chart
229.76M219.98M219.43M167.46M145.26M
Investments And Advances
VISTN.OL Investments And Advances ChartVISTN.OL Investments And Advances over time chart
12.15MN/AN/AN/AN/A
Other Non-Current Assets
VISTN.OL Other Non-Current Assets ChartVISTN.OL Other Non-Current Assets over time chart
0.0014.64M28.60M27.86M35.13M
Total Non-Current Assets
VISTN.OL Total Non-Current Assets ChartVISTN.OL Total Non-Current Assets over time chart
241.92M234.62M248.03M195.32M180.39M
 
TOTAL ASSETS
VISTN.OL TOTAL ASSETS ChartVISTN.OL TOTAL ASSETS over time chart
411.55M403.40M407.21M333.15M321.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
VISTN.OL Short Term Debt ChartVISTN.OL Short Term Debt over time chart
0.000.0045.14M0.000.00
Current Portion Of LT Debt.
VISTN.OL Current Portion Of LT Debt. ChartVISTN.OL Current Portion Of LT Debt. over time chart
N/A50.56M1.07MN/AN/A
Accrued Expenses
VISTN.OL Accrued Expenses ChartVISTN.OL Accrued Expenses over time chart
N/AN/AN/A20.09MN/A
Accounts Payable
VISTN.OL Accounts Payable ChartVISTN.OL Accounts Payable over time chart
18.60M18.92M25.91M20.81M17.89M
Other Current Liabilities
VISTN.OL Other Current Liabilities ChartVISTN.OL Other Current Liabilities over time chart
44.49M-1.00K45.68M141.00K14.31M
Total Current Liabilities
VISTN.OL Total Current Liabilities ChartVISTN.OL Total Current Liabilities over time chart
63.09M69.47M117.80M41.03M32.20M
 
Non-Current Liabilities
Long Term Debt
VISTN.OL Long Term Debt ChartVISTN.OL Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
VISTN.OL Deferred Taxes/Income ChartVISTN.OL Deferred Taxes/Income over time chart
9.64MN/AN/AN/AN/A
Other Non-Current Liabilities
VISTN.OL Other Non-Current Liabilities ChartVISTN.OL Other Non-Current Liabilities over time chart
7.59M11.15M16.16M16.34M17.31M
Total Non-Current Liabilities
VISTN.OL Total Non-Current Liabilities ChartVISTN.OL Total Non-Current Liabilities over time chart
17.23M11.15M16.15M16.34M17.31M
 
TOTAL LIABILITIES
VISTN.OL TOTAL LIABILITIES ChartVISTN.OL TOTAL LIABILITIES over time chart
80.32M80.63M133.95M57.38M49.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VISTN.OL Retained Earnings ChartVISTN.OL Retained Earnings over time chart
157.58M71.54M22.03M24.54M-996.00K
Additional Paid In Capital
VISTN.OL Additional Paid In Capital ChartVISTN.OL Additional Paid In Capital over time chart
129.30M206.88M206.88M206.88M229.06M
Common Shares
VISTN.OL Common Shares ChartVISTN.OL Common Shares over time chart
44.34M44.34M44.34M44.34M44.34M
Other Shareholders' Equity
VISTN.OL Other Shareholders' Equity ChartVISTN.OL Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
VISTN.OL Shares Outstanding ChartVISTN.OL Shares Outstanding over time chart
44.34M44.34M44.34M44.34M44.34M
Tangible Book Value per Share
VISTN.OL Tangible Book Value per Share ChartVISTN.OL Tangible Book Value per Share over time chart
7.477.286.166.226.14
Total Shareholders' Equity
VISTN.OL Total Shareholders' Equity ChartVISTN.OL Total Shareholders' Equity over time chart
331.23M322.77M273.26M275.77M272.40M
 
TOTAL LIABILITIES AND EQUITY
VISTN.OL TOTAL LIABILITIES AND EQUITY ChartVISTN.OL TOTAL LIABILITIES AND EQUITY over time chart
411.55M403.40M407.21M333.15M321.92M
 
Statistics
Debt/Equity
VISTN.OL Debt/Equity ChartVISTN.OL Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
VISTN.OL Current Ratio ChartVISTN.OL Current Ratio over time chart
2.692.431.353.364.39
Return On Assets (ROA)
VISTN.OL Return On Assets (ROA) ChartVISTN.OL Return On Assets (ROA) over time chart
18.66%11.30%-1.16%7.46%-30.12%
Return On Equity (ROE)
VISTN.OL Return On Equity (ROE) ChartVISTN.OL Return On Equity (ROE) over time chart
23.18%14.13%-1.73%9.02%-35.59%
Return On Invested Capital (ROIC)
VISTN.OL Return On Invested Capital (ROIC) ChartVISTN.OL Return On Invested Capital (ROIC) over time chart
21.23%16.01%N/A8.87%12.26%
Return On Invested Capital Ex Cash (ROICexc)
VISTN.OL Return On Invested Capital Ex Cash (ROICexc) ChartVISTN.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
22.03%17.38%N/A10.11%16.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VISTN.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVISTN.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.03%17.38%N/A10.11%16.70%

All data in NOK , ROIC based on taxRate of 0.22

Charts

VISTN.OL Balance Sheet Over Time ChartVISTN.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VISTN.OL Balance Sheet - Short Vs Long Term ChartVISTN.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M