VQT
COM:VA-Q-TEC
va-Q-tec
- Stock
Last Close
24.40
15/11 21:52
Market Cap
353.83M
Beta: -
Volume Today
250
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 902.08K - | 2.22M 146.03% | 1.63M 26.41% | 2.35M 43.71% | 5.24M 123.44% | 4.59M 12.40% | 4.49M 2.37% | 5.98M 33.29% | 8.63M 44.33% | 7.13M 17.36% | 6.42M 9.94% | |
accumulated other comprehensive income loss | -4.81M - | -6.60M 37.07% | -9.66M 46.34% | -14.83M 53.65% | -21.33M 43.78% | -29.78M 39.60% | 335.00K - | |||||
cash and cash equivalents | 1.33M - | 1.24M 6.78% | 1.19M 4.64% | 4.60M 287.88% | 5.20M 13.05% | 12.15M 133.69% | 7.49M 38.37% | 17.13M 128.76% | 9.81M 42.75% | 9.38M 4.37% | 17.09M 82.18% | |
cash and short term investments | 1.33M - | 1.24M 6.76% | 1.19M 4.63% | 34.70M 2,823.53% | 14.28M 58.84% | 12.42M 13.04% | 7.98M 35.78% | 17.96M 125.10% | 12.04M 32.92% | 15.98M 32.72% | 19.07M 19.31% | |
common stock | 4.58M - | 4.58M 0% | 4.58M 0% | 13.09M 185.91% | 13.09M 0.00% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.41M 2.48% | 13.41M 0% | 14.76M 10.00% | |
deferred revenue | 1.47M - | 1.61M 9.58% | 3.21M 99.33% | 3.09M 3.64% | 4.58M 48.17% | 4.41M 3.67% | 6.62M 49.91% | 6.33M 4.28% | 10.30M 62.61% | 14.10M - | ||
deferred revenue non current | 2.81M - | 4.88M - | ||||||||||
deferrred tax liabilities non current | -2.66M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 77.64K - | 106.03K 36.57% | 364.96K 244.19% | 440.96K 20.82% | 885K 100.70% | 2.44M 175.37% | 2.23M 8.37% | 2.96M 32.33% | 4.27M 44.60% | 6.04M 41.26% | 5.46M 9.63% | |
intangible assets | 77.64K - | 106.03K 36.57% | 364.96K 244.19% | 440.96K 20.82% | 885K 100.70% | 2.44M 175.37% | 2.23M 8.37% | 2.96M 32.33% | 4.27M 44.60% | 6.04M 41.26% | 5.46M 9.63% | |
inventory | 3.79M - | 4.07M 7.46% | 4.58M 12.44% | 5.68M 24.18% | 8.94M 57.32% | 10.92M 22.17% | 10.68M 2.27% | 11.62M 8.80% | 18.47M 59.01% | 18.84M 2.00% | 16.76M 11.03% | |
long term debt | 3.84M - | 2.91M 24.17% | 7.04M 142.11% | 6.10M 13.37% | 14.94M 144.92% | 30.67M 105.33% | 28.09M 8.41% | 50.64M 80.27% | 51.15M 1.01% | 30.30M 40.77% | 53.97M 78.11% | |
long term investments | 521.76K - | 369.10K 29.26% | -29.66M 8,137.12% | -8.61M 70.97% | 339K 103.94% | 1.82M 437.46% | 2.50M 37.43% | 1.29M 48.40% | -2.18M 268.50% | 2.00M 192.01% | ||
net debt | 5.16M - | 10.27M 99.11% | 16.61M 61.71% | 10.86M 34.60% | 16.02M 47.51% | 30.03M 87.48% | 34.89M 16.18% | 40.06M 14.83% | 57.78M 44.23% | 60.23M 4.23% | 44.94M 25.38% | |
net receivables | 2.86M - | 4.63M 61.93% | 5.03M 8.81% | 8.32M 65.28% | 10.05M 20.80% | 8.78M 12.62% | 8.27M 5.87% | 8.04M 2.66% | 18.25M 126.91% | 9.95M 45.52% | 10.74M 8.01% | |
other assets | ||||||||||||
other current assets | 77.49K - | 121.61K 56.94% | 102.37K 15.82% | 30.79K 69.93% | 163K 429.46% | 52K 68.10% | 94K 80.77% | 144K 53.19% | 107K 25.69% | 63K 41.12% | 182K 188.89% | |
other current liabilities | 526.74K - | 939.58K 78.38% | 1.72M 82.98% | 2.07M 20.67% | 2.82M 35.93% | 3.43M 21.70% | 2.90M 15.50% | 2.33M 19.52% | 1.83M 21.77% | 21.79M 1,093.48% | 4.31M 80.22% | |
other liabilities | ||||||||||||
other non current assets | 327.45K - | -1 100.00% | 101.66K 10,166,500% | 30.40M 29,804.22% | 11.50M 62.17% | 2.84M 75.28% | 3.52M 23.95% | 3.74M 6.19% | 6.04M 61.30% | 12.30M 103.84% | 9.59M 22.03% | |
other non current liabilities | 4.99M - | 6.54M 31.15% | 7.58M 15.90% | 7.25M 4.31% | 8.63M 19.01% | 10.26M 18.86% | 6.55M 36.20% | 5.97M 8.84% | 5.17M 13.35% | 5.29M 2.22% | 476K 91.00% | |
othertotal stockholders equity | 13.87M - | 15.64M 12.81% | 18.66M 19.30% | 61.00M 226.81% | 67.41M 10.51% | 75.84M 12.51% | 46.08M 39.24% | 46.06M 0.03% | 53.97M 17.16% | 54.34M 0.70% | 87.50M 61.02% | |
preferred stock | ||||||||||||
property plant equipment net | 15.89M - | 21.19M 33.37% | 28.04M 32.35% | 31.41M 12.01% | 55.40M 76.38% | 69.39M 25.25% | 68.88M 0.74% | 69.64M 1.10% | 82.65M 18.69% | 80.64M 2.42% | 77.94M 3.35% | |
retained earnings | -2.63M - | -3.24M 23.29% | -3.59M 10.67% | -5.32M 48.12% | -6.17M 16.14% | -13.89M 125.06% | -16.46M 18.47% | -17.90M 8.72% | -15.73M 12.08% | -29.06M 84.70% | -51.70M 77.89% | |
short term debt | 2.66M - | 8.60M 223.91% | 10.75M 24.94% | 9.36M 12.93% | 6.28M 32.90% | 11.51M 83.28% | 14.29M 24.11% | 6.55M 54.13% | 16.44M 150.82% | 39.30M 139.10% | 8.06M 79.49% | |
short term investments | 782 - | 1.02K 30.05% | 1K 1.67% | 30.10M 3,010,219.90% | 9.08M 69.83% | 267K 97.06% | 487K 82.40% | 822K 68.79% | 2.23M 171.78% | 6.60M 195.61% | 1.98M 69.99% | |
tax assets | 1.02M - | 1.30M 28.21% | 2.15M 64.89% | 2.84M 32.26% | 2.88M 1.42% | 2.96M 2.81% | 2.32M 21.68% | 2.47M 6.55% | 2.04M 17.44% | 875K 57.11% | 1.37M 56.80% | |
tax payables | 99.84K - | 148.93K 49.17% | 660.73K 343.65% | 480.73K 27.24% | 188K 60.89% | 269K 43.09% | 479K 78.07% | 374K 21.92% | 1.30M 246.52% | 4.56M 251.54% | 747K 83.60% | |
total assets | 25.36M - | 33.18M 30.82% | 41.93M 26.35% | 84.16M 100.75% | 95.49M 13.46% | 110.15M 15.35% | 105.79M 3.96% | 119.07M 12.55% | 145.16M 21.92% | 142.51M 1.83% | 143.12M 0.43% | |
total current assets | 8.06M - | 10.06M 24.89% | 10.90M 8.32% | 48.74M 347.15% | 33.44M 31.39% | 32.18M 3.77% | 27.01M 16.05% | 37.76M 39.79% | 48.88M 29.44% | 44.83M 8.27% | 46.76M 4.30% | |
total current liabilities | 5.55M - | 13.37M 140.77% | 17.31M 29.45% | 16.87M 2.53% | 18.93M 12.16% | 23.95M 26.55% | 28.29M 18.11% | 21.20M 25.06% | 37.19M 75.44% | 68.23M 83.44% | 32.90M 51.79% | |
total debt | 6.49M - | 11.51M 77.35% | 17.79M 54.54% | 15.46M 13.10% | 21.22M 37.25% | 42.19M 98.80% | 42.38M 0.46% | 57.20M 34.96% | 67.59M 18.17% | 69.61M 2.98% | 62.03M 10.88% | |
total investments | 782 - | 1.02K 30.05% | 370.10K 36,291.05% | 438.44K 18.47% | 470K 7.20% | 606K 28.94% | 2.31M 281.02% | 3.33M 44.05% | 3.53M 6.01% | 4.43M 25.55% | 3.98M 9.98% | |
total liabilities | 14.38M - | 22.82M 58.75% | 31.93M 39.92% | 30.23M 5.34% | 42.50M 40.59% | 64.89M 52.68% | 63.08M 2.78% | 77.81M 23.35% | 93.52M 20.18% | 103.81M 11.01% | 92.22M 11.17% | |
total liabilities and stockholders equity | 25.36M - | 33.18M 30.82% | 41.93M 26.35% | 84.16M 100.75% | 95.49M 13.46% | 110.15M 15.35% | 105.79M 3.96% | 119.07M 12.55% | 145.16M 21.92% | 142.51M 1.83% | 143.12M 0.43% | |
total non current assets | 17.31M - | 23.12M 33.57% | 31.03M 34.21% | 35.43M 14.19% | 62.05M 75.16% | 77.97M 25.65% | 78.78M 1.04% | 81.31M 3.21% | 96.29M 18.43% | 97.68M 1.45% | 96.37M 1.35% | |
total non current liabilities | 8.82M - | 9.45M 7.11% | 14.62M 54.74% | 13.35M 8.67% | 23.57M 76.52% | 40.94M 73.66% | 34.79M 15.00% | 56.61M 62.71% | 56.33M 0.51% | 35.59M 36.82% | 59.33M 66.72% | |
total stockholders equity | 11.00M - | 10.38M 5.64% | 10.00M 3.70% | 53.94M 439.45% | 52.99M 1.75% | 45.26M 14.59% | 42.71M 5.64% | 41.26M 3.40% | 51.65M 25.19% | 38.70M 25.07% | 50.90M 31.53% |
All numbers in (except ratios and percentages)