Ventripoint Diagnostics Ltd. (FRA:5V7)
Germany
· Delayed Price · Currency is EUR 0.0430
+0.0010 (2.38%)
Last updated: Dec 5, 2025, 8:06 AM CET
Ventripoint Diagnostics Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.07 | 0.06 | 1.29 | 5.19 | 9.27 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.06 | 1.29 | 5.19 | 9.27 | 0.53 | Upgrade
|
| Cash Growth | -38.28% | -95.32% | -75.04% | -44.05% | 1662.07% | 3722.59% | Upgrade
|
| Accounts Receivable | 0.02 | - | - | 0.04 | - | - | Upgrade
|
| Other Receivables | 0.1 | 0.25 | 0.29 | 0.33 | 0.2 | 0.17 | Upgrade
|
| Receivables | 0.12 | 0.25 | 0.29 | 0.37 | 0.2 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.16 | 0.06 | 0.1 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 0.24 | 0.47 | 1.64 | 5.66 | 9.5 | 0.71 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.18 | 0.25 | 0.31 | 0.04 | 0.09 | Upgrade
|
| Total Assets | 0.38 | 0.66 | 1.88 | 5.98 | 9.54 | 0.8 | Upgrade
|
| Accounts Payable | 2.2 | 1.7 | 0.95 | 0.84 | 0.99 | 1.01 | Upgrade
|
| Accrued Expenses | 0.34 | 0.23 | 0.3 | 0.12 | 0.06 | 0.77 | Upgrade
|
| Short-Term Debt | 2.11 | 1.34 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.06 | 0.05 | - | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.01 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.12 | 0.06 | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 4.89 | 3.43 | 1.4 | 1.06 | 1.09 | 1.82 | Upgrade
|
| Long-Term Debt | 0.04 | 0.06 | 0.08 | 0.09 | 0.13 | 1.29 | Upgrade
|
| Long-Term Leases | 0.1 | 0.15 | 0.22 | 0.27 | - | 0.03 | Upgrade
|
| Total Liabilities | 5.03 | 3.64 | 1.69 | 1.42 | 1.21 | 3.15 | Upgrade
|
| Common Stock | 44.61 | 43.78 | 42.68 | 42.68 | 42.21 | 31.01 | Upgrade
|
| Additional Paid-In Capital | 12.08 | 11.61 | 10.91 | 10.42 | 9.76 | 6.4 | Upgrade
|
| Retained Earnings | -61.41 | -58.41 | -53.49 | -48.62 | -43.75 | -39.87 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.05 | 0.09 | 0.08 | 0.11 | 0.11 | Upgrade
|
| Shareholders' Equity | -4.66 | -2.98 | 0.19 | 4.55 | 8.33 | -2.35 | Upgrade
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| Total Liabilities & Equity | 0.38 | 0.66 | 1.88 | 5.98 | 9.54 | 0.8 | Upgrade
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| Total Debt | 2.35 | 1.63 | 0.41 | 0.46 | 0.16 | 1.37 | Upgrade
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| Net Cash (Debt) | -2.28 | -1.57 | 0.88 | 4.73 | 9.11 | -0.84 | Upgrade
|
| Net Cash Growth | - | - | -81.34% | -48.11% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.01 | 0.03 | 0.07 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 167.7 | 162.02 | 156.82 | 156.82 | 155.66 | 134.81 | Upgrade
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| Total Common Shares Outstanding | 167.7 | 162.02 | 156.82 | 156.82 | 155.56 | 90.06 | Upgrade
|
| Working Capital | -4.65 | -2.95 | 0.24 | 4.61 | 8.42 | -1.11 | Upgrade
|
| Book Value Per Share | -0.03 | -0.02 | 0.00 | 0.03 | 0.05 | -0.03 | Upgrade
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| Tangible Book Value | -4.66 | -2.98 | 0.19 | 4.55 | 8.33 | -2.35 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | 0.00 | 0.03 | 0.05 | -0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.