COM:VETROPACK
Vetropack Group
- Stock
Last Close
28.00
07/11 16:31
Market Cap
714.66M
Beta: -
Volume Today
6.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.70M - | 57.10M 36.93% | 65.90M 15.41% | 80M 21.40% | 78.40M 2% | 87.30M 11.35% | 87.60M 0.34% | 88M 0.46% | 138.20M 57.05% | 209M 51.23% | 160.50M 23.21% | |
accumulated other comprehensive income loss | 300K - | 300K 0% | 300K 0% | -546.20M 182,166.67% | 0.00 - | |||||||
cash and cash equivalents | 52.60M - | 85.70M 62.93% | 61.70M 28.00% | 89.70M 45.38% | 133.60M 48.94% | 131.50M 1.57% | 100.80M 23.35% | 104.50M 3.67% | 126.20M 20.77% | 180.30M 42.87% | 82.20M 54.41% | |
cash and short term investments | 52.60M - | 86M 63.50% | 62M 27.91% | 90.50M 45.97% | 144.50M 59.67% | 132.20M 8.51% | 101.20M 23.45% | 104.50M 3.26% | 126.20M 20.77% | 180.30M 42.87% | 82.20M 54.41% | |
common stock | 20.50M - | 19.80M 3.41% | 19.80M 0% | 19.80M 0% | 19.80M 0% | 19.80M 0% | 19.80M 0% | 19.80M 0% | 19.80M 0% | 19.80M 0% | 19.80M 0% | |
deferred revenue | -20M - | -500K 97.50% | 2.10M 520% | 18.60M 785.71% | 17.90M 3.76% | 22.10M 23.46% | 25.40M 14.93% | 34M - | ||||
deferred revenue non current | 11.40M - | 55.30M 385.09% | 42.50M 23.15% | |||||||||
deferrred tax liabilities non current | 20.10M - | 18.90M 5.97% | 21.40M 13.23% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 29.40M - | 24.20M 17.69% | 17.20M 28.93% | 12.30M 28.49% | 7.80M 36.59% | 6M 23.08% | 6.50M 8.33% | 5.90M 9.23% | 4.70M 20.34% | 3.30M 29.79% | 4M 21.21% | |
intangible assets | 29.40M - | 24.20M 17.69% | 17.20M 28.93% | 12.30M 28.49% | 7.80M 36.59% | 6M 23.08% | 6.50M 8.33% | 5.90M 9.23% | 4.70M 20.34% | 3.30M 29.79% | 4M 21.21% | |
inventory | 130M - | 110.90M 14.69% | 129.90M 17.13% | 128.10M 1.39% | 130.90M 2.19% | 125.80M 3.90% | 133M 5.72% | 151.30M 13.76% | 144.10M 4.76% | 154.80M 7.43% | 196.90M 27.20% | |
long term debt | 28.90M - | 31.60M 9.34% | 31.50M 0.32% | 74.20M 135.56% | 63.90M 13.88% | 8.40M 86.85% | 21.70M 158.33% | 39.30M 81.11% | 26M 33.84% | 168.60M 548.46% | 252.40M 49.70% | |
long term investments | 1.80M - | 1.70M 5.56% | 1.50M 11.76% | 13M 766.67% | 2.10M 83.85% | 2.10M 0% | 2.30M 9.52% | 500K - | ||||
net debt | -23.70M - | -54.10M 128.27% | -10.20M 81.15% | -15M 47.06% | -57.30M 282% | -69.20M 20.77% | -78.80M 13.87% | -59.70M 24.24% | -88.70M 48.58% | -1.50M 98.31% | 173.50M 11,666.67% | |
net receivables | 100.80M - | 92.50M 8.23% | 102.70M 11.03% | 105.40M 2.63% | 117M 11.01% | 126M 7.69% | 141.30M - | |||||
other assets | 59.70M - | 37.80M 36.68% | 28M 25.93% | 22.70M 18.93% | 29.10M 28.19% | |||||||
other current assets | 15.90M - | 20.20M 27.04% | 17.50M 13.37% | 15.90M 9.14% | 15.50M 2.52% | 15.60M 0.65% | 40.10M - | |||||
other current liabilities | 44.30M - | 33M 25.51% | 42.10M 27.58% | 41.50M 1.43% | 44.60M 7.47% | 27.40M 38.57% | 32.20M 17.52% | 36.80M 14.29% | 37.30M 1.36% | 64.40M 72.65% | 31.80M 50.62% | |
other liabilities | 36.60M - | 37.60M 2.73% | 41.10M 9.31% | 39.10M 4.87% | 42.50M 8.70% | |||||||
other non current assets | -2.70M - | -3.90M 44.44% | -3M 23.08% | -3.20M 6.67% | -2.40M 25% | 15M 725% | 14.70M 2% | 15.10M 2.72% | 15.10M 0% | 14.50M 3.97% | 13.70M 5.52% | |
other non current liabilities | -28.90M - | -31.60M 9.34% | -20.10M 36.39% | -18.90M 5.97% | -21.40M 13.23% | 40.20M 287.85% | 37.30M 7.21% | 36.20M 2.95% | 34.90M 3.59% | 33M 5.44% | 31.10M 5.76% | |
othertotal stockholders equity | -30.80M - | 300K 100.97% | 546.50M - | 300K 99.95% | 300K 0% | 300K 0% | 300K 0% | 300.00K 0.00% | ||||
preferred stock | 1.00 - | |||||||||||
property plant equipment net | 403.90M - | 418.80M 3.69% | 425.50M 1.60% | 452.80M 6.42% | 485.30M 7.18% | 523.30M 7.83% | 559.20M 6.86% | 573.50M 2.56% | 593.40M 3.47% | 661.60M 11.49% | 778M 17.59% | |
retained earnings | 647.60M - | 611.70M 5.54% | 563.70M 7.85% | 585.20M 3.81% | 667.70M 14.10% | 689.10M 3.21% | 732.10M 6.24% | 743.50M 1.56% | 754.40M 1.47% | 729.20M 3.34% | 730.60M 0.19% | |
short term debt | 20M - | 500K 97.50% | 12.40M 2,380% | 53.90M 334.68% | 300K 99.44% | 5.50M 1,733.33% | 11.50M 109.09% | 10.20M 11.30% | 3.30M 67.65% | |||
short term investments | 300K - | 300K 0% | 800K 166.67% | 10.90M 1,262.50% | 700K 93.58% | 400K 42.86% | ||||||
tax assets | 2.70M - | 3.90M 44.44% | 3M 23.08% | 3.20M 6.67% | 2.40M 25% | 1.40M 41.67% | 1.50M 7.14% | 1.70M 13.33% | 2.30M 35.29% | 2.80M 21.74% | 6.10M 117.86% | |
tax payables | 2.60M - | 5.40M 107.69% | 7.70M - | |||||||||
total assets | 794.10M - | 792.10M 0.25% | 784.30M 0.98% | 840.70M 7.19% | 932.20M 10.88% | 947.40M 1.63% | 949.20M 0.19% | 991.50M 4.46% | 1.05B 5.68% | 1.23B 17.82% | 1.26B 2.37% | |
total current assets | 299.30M - | 309.60M 3.44% | 312.10M 0.81% | 339.90M 8.91% | 407.90M 20.01% | 399.60M 2.03% | 365M 8.66% | 395.30M 8.30% | 432.30M 9.36% | 552.30M 27.76% | 461.50M 16.44% | |
total current liabilities | 86M - | 90.10M 4.77% | 128M 42.06% | 122M 4.69% | 137.50M 12.70% | 187.20M 36.15% | 138M 26.28% | 152.40M 10.43% | 212.40M 39.37% | 283.60M 33.52% | 229.60M 19.04% | |
total debt | 28.90M - | 31.60M 9.34% | 51.50M 62.97% | 74.70M 45.05% | 76.30M 2.14% | 62.30M 18.35% | 22M 64.69% | 44.80M 103.64% | 37.50M 16.29% | 178.80M 376.80% | 255.70M 43.01% | |
total investments | 1.80M - | 2M 11.11% | 1.80M 10% | 13.80M 666.67% | 13M 5.80% | 2.80M 78.46% | 2.70M 3.57% | 700K 74.07% | 500K 28.57% | 600K 20% | 500K 16.67% | |
total liabilities | 151.50M - | 159.30M 5.15% | 200.60M 25.93% | 235.30M 17.30% | 243.90M 3.65% | 235.80M 3.32% | 197M 16.45% | 227.90M 15.69% | 273.30M 19.92% | 485.20M 77.53% | 513.10M 5.75% | |
total liabilities and stockholders equity | 794.10M - | 792.10M 0.25% | 784.30M 0.98% | 840.70M 7.19% | 932.20M 10.88% | 947.40M 1.63% | 949.20M 0.19% | 991.50M 4.46% | 1.05B 5.68% | 1.23B 17.82% | 1.26B 2.37% | |
total non current assets | 435.10M - | 444.70M 2.21% | 444.20M 0.11% | 478.10M 7.63% | 495.20M 3.58% | 547.80M 10.62% | 584.20M 6.64% | 596.20M 2.05% | 615.50M 3.24% | 682.20M 10.84% | 802.30M 17.60% | |
total non current liabilities | 28.90M - | 31.60M 9.34% | 31.50M 0.32% | 74.20M 135.56% | 63.90M 13.88% | 48.60M 23.94% | 59M 21.40% | 75.50M 27.97% | 60.90M 19.34% | 201.60M 231.03% | 283.50M 40.63% | |
total stockholders equity | 637.30M - | 631.80M 0.86% | 583.80M 7.60% | 605.30M 3.68% | 687.80M 13.63% | 709.20M 3.11% | 752.20M 6.06% | 763.60M 1.52% | 774.50M 1.43% | 749.30M 3.25% | 750.70M 0.19% |
All numbers in (except ratios and percentages)