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Financial Statements — VIVO
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.06 | 0.20 | 0.55 | 1.29 | 8.60 |
| Inventory | 1.15 | 1.65 | 2.12 | 1.44 | 1.54 |
| Total Current Assets | 74.57 | 17.66 | 10.30 | 21.17 | 23.99 |
| Goodwill | 1.79 | 1.64 | 17.70 | 18.27 | 25.79 |
| Total Non-current Assets | 22.56 | 19.77 | 51.12 | 48.49 | 52.52 |
| Total Assets | 97.13 | 37.43 | 61.42 | 69.66 | 76.51 |
| Total Current Liabilities | 55.27 | 54.13 | 18.92 | 22.95 | 13.43 |
| Total Non-current Liabilities | 21.75 | 23.85 | 38.76 | 24.74 | 22.66 |
| Total Liabilities | 77.02 | 77.97 | 57.67 | 47.69 | 36.09 |
| Retained Earnings | (155.78) | (142.99) | (96.29) | (71.45) | (51.57) |
| Total Stockholder Equity | 20.10 | (40.54) | 3.75 | 21.97 | 40.42 |
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