COM:VENTIA
Ventia
- Stock
Last Close
4.58
22/11 05:10
Market Cap
3.54B
Beta: -
Volume Today
1.66M
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)