VACC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-09	2023-08-10	2023-05-12	2023-03-24	2022-11-10	2022-08-09	1234
Total Current Assets	171065000	184777000	200665000	213041000	218621000	226291000	1234
Cash and Short Term Investments	160309000	173030000	191328000	194385000	200104000	192327000	1234
Cash & Equivalents	160309000	173030000	191328000	194385000	200104000	192327000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	10401000	10301000	3441000	12206000	10485000	23343000	1234
Inventory	0	0	0	5887000	7902000	9944000	1234
Other Current Assets	355000	1446000	5896000	563000	130000	677000	1234
Total Assets	229970000	246128000	261816000	270205000	275481000	285056000	1234
Total Non-Current Assets	58905000	61351000	61151000	57164000	56860000	58765000	1234
Property, Plant and Equipment	19743000	21448000	20435000	15710000	14324000	15383000	1234
Goodwill and Intangible Assets	38107000	38897000	39688000	40478000	41689000	42480000	1234
Goodwill	12209000	12209000	12209000	12209000	12630000	12630000	1234
Intangible Assets	25898000	26688000	27479000	28269000	29059000	29850000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1055000	1006000	1028000	976000	847000	902000	1234
Total Current Liabilities	18569000	12111000	11988000	12242000	14031000	12166000	1234
Accounts Payable	5145000	2429000	4327000	3748000	2411000	4475000	1234
Notes Payable/Short Term Debt	1501000	1135000	649000	433000	186000	299000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	111000	136000	1234
Other Current Liabilities	11923000	8547000	7012000	8061000	11323000	7256000	1234
Total Liabilities	34367000	28666000	28247000	27004000	31329000	30289000	1234
Total Non-Current Liabilities	15798000	16555000	16259000	14762000	17298000	18123000	1234
Total Long Term Debt	11202000	11044000	10005000	8340000	8071000	8314000	1234
Deferred Tax Liabilities Non-Current	1521000	2094000	3230000	3746000	5680000	6306000	1234
Other Long Term Liabilities	3075000	3417000	3024000	2676000	3547000	3503000	1234
Total Equity	195603000	217462000	233569000	243201000	244152000	254767000	1234
Non-Controlling Interest	205000	253000	268000	305000	315000	366000	1234
Total Stockholders' Equity	195398000	217209000	233301000	242896000	243837000	254401000	1234
Retained Earnings (Accumulated Deficit)	-159297000	-145225000	-121423000	-103243000	-82054000	-90296000	1234
Accumulated Other Comprehensive Income/(Loss)	-31099000	-23289000	-28886000	-33460000	-51143000	-31233000	1234
Common Stock	1000	1000	1000	1000	1000	1000	1234
Additional Paid in Capital	385793000	385722000	383609000	379598000	377033000	375929000	1234
Total Liabilities & Shareholders' Equity	229970000	246128000	261816000	270205000	275481000	285056000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	12703000	12179000	10654000	8773000	8257000	8613000	1234
Net Debt	-147606000	-160851000	-180674000	-185612000	-191847000	-183714000	1234

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