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COM:VENTIA

Ventia

  • Stock

Last Close

4.57

06/11 05:10

Market Cap

3.54B

Beta: -

Volume Today

3.36M

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
77.36M
-
74.66M
3.49%
152.70M
104.53%
234.80M
53.77%
341.20M
45.32%
368.10M
7.88%
accumulated other comprehensive income loss
-1.20M
-
7.90M
758.33%
6.80M
13.92%
cash and cash equivalents
143.28M
-
212.04M
47.99%
444.30M
109.53%
180.20M
59.44%
280M
55.38%
338.70M
20.96%
cash and short term investments
150.60M
-
262.69M
74.44%
444.30M
69.13%
180.20M
59.44%
280M
55.38%
338.70M
20.96%
common stock
2.84M
-
3.25M
14.24%
2.60M
19.98%
374.50M
14,303.85%
374.50M
0%
374.50M
0%
deferred revenue
195.60M
-
283.90M
45.14%
347M
22.23%
deferred revenue non current
23.50M
-
21.10M
10.21%
65.80M
211.85%
deferrred tax liabilities non current
78.20M
-
86.60M
10.74%
87.30M
0.81%
goodwill
842.42M
-
842.42M
0%
1.09B
29.75%
1.09B
0.02%
1.10B
0.20%
1.10B
0.03%
goodwill and intangible assets
950.95M
-
944.46M
0.68%
1.30B
37.25%
2.31B
78.51%
2.27B
1.97%
1.15B
49.40%
intangible assets
108.53M
-
102.04M
5.98%
203.30M
99.23%
1.22B
500.49%
1.17B
3.92%
52.80M
95.50%
inventory
14.49M
-
10.31M
28.81%
30.50M
195.74%
32M
4.92%
42.70M
33.44%
46.80M
9.60%
long term debt
860.92M
-
955.87M
11.03%
1.31B
36.86%
743.20M
43.19%
744.90M
0.23%
745.80M
0.12%
long term investments
46.86M
-
8.01M
82.92%
10.10M
26.17%
13.50M
33.66%
22M
62.96%
23.40M
6.36%
net debt
717.64M
-
743.83M
3.65%
863.90M
16.14%
705.40M
18.35%
597.40M
15.31%
540.60M
9.51%
net receivables
330.52M
-
342.50M
3.62%
557.30M
62.72%
688.10M
23.47%
820M
19.17%
912.40M
11.27%
other assets
69.81M
-
70.86M
1.50%
101.90M
43.81%
1
-
other current assets
35.05M
-
70.81M
102.02%
119M
68.07%
23.40M
80.34%
4.50M
80.77%
5.50M
22.22%
other current liabilities
586.84M
-
586.45M
0.07%
977.70M
66.72%
643.10M
34.22%
577.40M
10.22%
477.90M
17.23%
other liabilities
1
-
49.77M
4,976,500,000%
83.60M
67.99%
1
-
other non current assets
-1.04B
-
-1.06B
2.02%
-1.61B
51.86%
-1.09B
32.18%
-1.10B
0.20%
-1
100.00%
other non current liabilities
-860.92M
-
-955.87M
11.03%
-1.31B
36.86%
308.30M
123.57%
237.10M
23.09%
225.30M
4.98%
othertotal stockholders equity
3.42M
-
4.67M
36.41%
-11.70M
350.43%
-4.50M
61.54%
-500K
88.89%
-300K
40%
preferred stock
property plant equipment net
42.57M
-
108.95M
155.92%
305.50M
180.40%
303.30M
0.72%
281.40M
7.22%
266.70M
5.22%
retained earnings
38.59M
-
14.77M
61.73%
42.80M
189.82%
21.70M
49.30%
139M
540.55%
189.20M
36.12%
short term debt
64.20M
-
45.90M
28.50%
46.20M
0.65%
short term investments
7.32M
-
50.65M
592.33%
4.50M
-
tax assets
220.10M
-
235.40M
6.95%
192.20M
18.35%
tax payables
12.50M
-
16M
28.00%
1.90M
88.13%
total assets
1.59B
-
1.72B
7.84%
2.97B
73.30%
2.68B
9.79%
2.86B
6.62%
2.93B
2.61%
total current assets
523.34M
-
635.66M
21.46%
1.15B
81.09%
923.70M
19.76%
1.15B
24.20%
1.30B
13.62%
total current liabilities
664.20M
-
661.11M
0.47%
1.13B
70.99%
1.14B
0.65%
1.25B
9.73%
1.24B
0.74%
total debt
860.92M
-
955.87M
11.03%
1.31B
36.86%
885.60M
32.30%
877.40M
0.93%
879.30M
0.22%
total investments
54.18M
-
58.66M
8.27%
10.10M
82.78%
13.50M
33.66%
22M
62.96%
23.40M
6.36%
total liabilities
1.55B
-
1.69B
9.50%
2.94B
73.63%
2.29B
22.05%
2.34B
2.06%
2.36B
1.08%
total liabilities and stockholders equity
1.59B
-
1.72B
7.84%
2.97B
73.30%
2.68B
9.79%
2.86B
6.62%
2.93B
2.61%
total non current assets
1.04B
-
1.06B
2.02%
1.61B
51.86%
1.76B
9.05%
1.71B
2.61%
1.63B
4.77%
total non current liabilities
860.92M
-
955.87M
11.03%
1.31B
36.86%
1.15B
11.85%
1.09B
5.51%
1.12B
3.17%
total stockholders equity
44.86M
-
22.69M
49.42%
33.70M
48.53%
390.50M
1,058.75%
520.90M
33.39%
570.20M
9.46%

All numbers in (except ratios and percentages)