COM:VENTIA
Ventia
- Stock
Last Close
4.60
24/11 23:20
Market Cap
3.54B
Beta: -
Volume Today
73.24K
Avg: -
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 152.70M - | 152.70M 0% | 885.70M 480.03% | 885.70M 0% | 234.80M 73.49% | 234.80M 0% | 276.50M 17.76% | 276.50M 0% | 341.20M 23.40% | 341.20M 0% | 410.90M 20.43% | 410.90M 0% | 368.10M 10.42% | 353.30M 4.02% | ||
accumulated other comprehensive income loss | 7.90M - | 6.80M - | -34.50M 607.35% | |||||||||||||
cash and cash equivalents | 444.30M - | 444.30M 0% | 459.20M 3.35% | 459.20M 0% | 180.20M 60.76% | 180.20M 0% | 234.20M 29.97% | 234.20M 0% | 280M 19.56% | 280M 0% | 321M 14.64% | 321M 0% | 338.70M 5.51% | 363.60M 7.35% | ||
cash and short term investments | 444.30M - | 444.30M 0% | 459.20M 3.35% | 459.20M 0% | 180.20M 60.76% | 180.20M 0% | 240.10M 33.24% | 240.10M 0% | 284.50M 18.49% | 280M 1.58% | 328M 17.14% | 328M 0% | 338.70M 3.26% | 363.60M 7.35% | ||
common stock | 2.60M - | 2.60M 0% | 2.70M 3.85% | 2.70M 0% | 374.50M 13,770.37% | 374.50M 0% | 374.50M 0% | 374.50M 0% | 374.50M 0% | 374.50M 0% | 374.50M 0% | 374.50M 0% | 374.50M 0% | 374.50M 0% | ||
deferred revenue | 283.90M - | 347M - | 355.20M 2.36% | |||||||||||||
deferred revenue non current | 21.10M - | 65.80M - | 68.30M 3.80% | |||||||||||||
deferrred tax liabilities non current | 86.60M - | 87.30M - | 83.20M 4.70% | |||||||||||||
goodwill | 1.09B - | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0.02% | 1.09B 0% | 1.09B 0.10% | 1.09B 0% | 1.10B 0.30% | 1.10B 0% | 1.09B 0.05% | 1.09B 0% | 1.10B 0.02% | 1.09B 0.04% | ||
goodwill and intangible assets | 1.30B - | 1.30B 0% | 1.26B 3.01% | 1.26B 0% | 1.22B 2.90% | 1.22B 0% | 1.19B 2.56% | 1.19B 0% | 1.17B 1.39% | 2.27B 93.38% | 1.15B 49.13% | 1.15B 0% | 1.15B 0.53% | 1.09B 4.63% | ||
intangible assets | 203.30M - | 203.30M 0% | 164.30M 19.18% | 164.30M 0% | 127.60M 22.34% | 127.60M 0% | 97.40M 23.67% | 97.40M 0% | 77.60M 20.33% | 1.17B 1,411.60% | 59.10M 94.96% | 59.10M 0% | 52.80M 10.66% | |||
inventory | 30.50M - | 30.50M 0% | 29.90M 1.97% | 29.90M 0% | 32M 7.02% | 32M 0% | 34.20M 6.88% | 34.20M 0% | 42.70M 24.85% | 42.70M 0% | 47.50M 11.24% | 47.50M 0% | 46.80M 1.47% | 49.80M 6.41% | ||
long term debt | 1.31B - | 1.31B 0% | 1.28B 1.80% | 1.28B 0% | 743.40M 42.13% | 743.40M 0% | 744.40M 0.13% | 744.40M 0% | 744.90M 0.07% | 744.90M 0% | 746.40M 0.20% | 746.40M 0% | 745.80M 0.08% | 747.10M 0.17% | ||
long term investments | 10.10M - | 10.10M 0% | 5M 50.50% | 5M 0% | 4.90M 2% | 4.90M 0% | 11.60M 136.73% | 11.60M 0% | 11M 5.17% | 22M 100% | 9.80M 55.45% | 9.80M 0% | 23.40M 138.78% | 28.10M 20.09% | ||
net debt | 863.90M - | 863.90M 0% | 825.40M 4.46% | 825.40M 0% | 563.20M 31.77% | 563.20M 0% | 510.20M 9.41% | 510.20M 0% | 464.90M 8.88% | 597.40M 28.50% | 425.40M 28.79% | 425.40M 0% | 540.60M 27.08% | 513.30M 5.05% | ||
net receivables | 557.30M - | 557.30M 0% | 745.40M 33.75% | 745.40M 0% | 668.10M 10.37% | 668.10M 0% | 795.40M 19.05% | 795.40M 0% | 790.20M 0.65% | 820M 3.77% | 920.30M 12.23% | 920.30M 0% | 912.40M 0.86% | 993.20M 8.86% | ||
other assets | 101.90M - | 101.90M 0% | 1 100.00% | 1 0% | 70.20M 7,020,000,000% | 70.20M 0% | 46M - | 1 - | 1 0% | |||||||
other current assets | 119M - | 119M 0% | 5.20M 95.63% | 5.20M 0% | 43.40M 734.62% | 43.40M 0% | 43.90M 1.15% | 43.90M 0% | 34.30M 21.87% | 4.50M 86.88% | 33.20M 637.78% | 33.20M 0% | 5.50M 83.43% | 4.60M 16.36% | ||
other current liabilities | 977.70M - | 977.70M 0% | 339.40M 65.29% | 339.40M 0% | 924.90M 172.51% | 924.90M 0% | 1.00B 8.29% | 1.00B 0% | 907.20M 9.42% | 577.40M 36.35% | 927.80M 60.69% | 927.80M 0% | 477.90M 48.49% | 555.80M 16.30% | ||
other liabilities | 83.60M - | 83.60M 0% | 78.10M 6.58% | 78.10M 0% | 78.20M 0.13% | 78.20M 0% | 76.30M 2.43% | 76.30M 0% | 86.60M 13.50% | 1 100.00% | 85.50M 8,549,999,900% | 85.50M 0% | ||||
other non current assets | -1.61B - | -1.61B 0% | -1.55B 3.62% | -1.55B 0% | -1.53B 1.58% | -1.53B 0% | -1.49B 2.53% | -1.49B 0% | -1.47B 1.67% | -1.10B 25.25% | -1.43B 30.67% | -1.43B 0% | -1 100.00% | 39.20M 3,920,000,000% | ||
other non current liabilities | -1.31B - | -1.31B 0% | -1.28B 1.80% | -1.28B 0% | -743.40M 42.13% | -743.40M 0% | -744.40M 0.13% | -744.40M 0% | -744.90M 0.07% | 237.10M 131.83% | -746.40M 414.80% | -746.40M 0% | 225.30M 130.18% | 203.40M 9.72% | ||
othertotal stockholders equity | -11.70M - | -11.70M 0% | -4.40M 62.39% | -4.40M 0% | -5.70M 29.55% | -5.70M 0% | 5M 187.72% | 5M 0% | 7.40M 48% | -500K 106.76% | 8.80M 1,860.00% | 8.80M 0% | -300K 103.41% | |||
preferred stock | ||||||||||||||||
property plant equipment net | 305.50M - | 305.50M 0% | 291.20M 4.68% | 291.20M 0% | 303.30M 4.16% | 303.30M 0% | 289.20M 4.65% | 289.20M 0% | 281.40M 2.70% | 281.40M 0% | 267.60M 4.90% | 267.60M 0% | 266.70M 0.34% | 254.50M 4.57% | ||
retained earnings | 42.80M - | 42.80M 0% | 44.20M 3.27% | 44.20M 0% | 21.70M 50.90% | 21.70M 0% | 115.70M 433.18% | 115.70M 0% | 139M 20.14% | 139M 0% | 157.80M 13.53% | 157.80M 0% | 189.20M 19.90% | 254.70M 34.62% | ||
short term debt | 45.90M - | 46.20M - | 46.60M 0.87% | |||||||||||||
short term investments | 5.90M - | 5.90M 0% | 4.50M 23.73% | 4.50M 0% | 7M 55.56% | 7M 0% | ||||||||||
tax assets | 235.40M - | 192.20M - | 179.90M 6.40% | |||||||||||||
tax payables | 16M - | 1.90M - | 4.10M 115.79% | |||||||||||||
total assets | 2.97B - | 2.97B 0% | 3.02B 1.45% | 3.02B 0% | 2.68B 11.08% | 2.68B 0% | 2.87B 7.13% | 2.87B 0% | 2.86B 0.47% | 2.86B 0% | 2.99B 4.65% | 2.99B 0% | 2.93B 1.95% | 3.01B 2.52% | ||
total current assets | 1.15B - | 1.15B 0% | 1.24B 7.70% | 1.24B 0% | 923.70M 25.49% | 923.70M 0% | 1.11B 19.92% | 1.11B 0% | 1.15B 3.57% | 1.15B 0% | 1.32B 15.24% | 1.32B 0% | 1.30B 1.41% | 1.41B 8.27% | ||
total current liabilities | 1.13B - | 1.13B 0% | 1.23B 8.38% | 1.23B 0% | 1.16B 5.34% | 1.16B 0% | 1.28B 10.21% | 1.28B 0% | 1.25B 2.32% | 1.25B 0% | 1.34B 7.23% | 1.34B 0% | 1.24B 7.43% | 1.31B 5.79% | ||
total debt | 1.31B - | 1.31B 0% | 1.28B 1.80% | 1.28B 0% | 743.40M 42.13% | 743.40M 0% | 744.40M 0.13% | 744.40M 0% | 744.90M 0.07% | 877.40M 17.79% | 746.40M 14.93% | 746.40M 0% | 879.30M 17.81% | 876.90M 0.27% | ||
total investments | 10.10M - | 10.10M 0% | 5M 50.50% | 5M 0% | 4.90M 2% | 4.90M 0% | 17.50M 257.14% | 17.50M 0% | 15.50M 11.43% | 22M 41.94% | 16.80M 23.64% | 16.80M 0% | 23.40M 39.29% | 28.10M 20.09% | ||
total liabilities | 2.94B - | 2.94B 0% | 2.97B 1.17% | 2.97B 0% | 2.29B 22.95% | 2.29B 0% | 2.38B 3.78% | 2.38B 0% | 2.34B 1.65% | 2.34B 0% | 2.45B 4.82% | 2.45B 0% | 2.36B 3.57% | 2.41B 2.09% | ||
total liabilities and stockholders equity | 2.97B - | 2.97B 0% | 3.02B 1.45% | 3.02B 0% | 2.68B 11.08% | 2.68B 0% | 2.87B 7.13% | 2.87B 0% | 2.86B 0.47% | 2.86B 0% | 2.99B 4.65% | 2.99B 0% | 2.93B 1.95% | 3.01B 2.52% | ||
total non current assets | 1.61B - | 1.61B 0% | 1.55B 3.62% | 1.55B 0% | 1.53B 1.58% | 1.53B 0% | 1.49B 2.53% | 1.49B 0% | 1.47B 1.67% | 1.71B 16.81% | 1.43B 16.38% | 1.43B 0% | 1.63B 13.89% | 1.60B 2.07% | ||
total non current liabilities | 1.31B - | 1.31B 0% | 1.28B 1.80% | 1.28B 0% | 743.40M 42.13% | 743.40M 0% | 744.40M 0.13% | 744.40M 0% | 744.90M 0.07% | 1.09B 46.29% | 746.40M 31.50% | 746.40M 0% | 1.12B 50.62% | 1.10B 1.97% | ||
total stockholders equity | 33.70M - | 33.70M 0% | 42.50M 26.11% | 42.50M 0% | 390.50M 818.82% | 390.50M 0% | 495.20M 26.81% | 495.20M 0% | 520.90M 5.19% | 520.90M 0% | 541.10M 3.88% | 541.10M 0% | 570.20M 5.38% | 594.70M 4.30% |
All numbers in (except ratios and percentages)