VDLO
COM:VIDELIO
Videlio
- Stock
Last Close
2.60
01/01 00:00
Volume Today
39.60K
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 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.86M - | 26.82M 0.13% | 32.82M 22.35% | 27.74M 15.46% | 32.17M 15.95% | 31.20M 3.01% | 41.17M 31.95% | 38.03M 7.62% | 35.67M 6.20% | 31.82M 10.78% | 32.22M 1.24% | 32.18M 0.13% | 32.39M 0.67% | 22.44M 30.72% | 26.83M 19.56% | |
accumulated other comprehensive income loss | -20.66M - | -37.35M - | -41.73M - | -45.72M - | -47.19M 3.22% | -38.81M 17.76% | -40.06M 3.21% | -41.24M 2.94% | -43.92M 6.52% | -45.66M 3.94% | -48.03M 5.20% | -50.60M 5.36% | ||||
cash and cash equivalents | 30.56M - | 17.62M 42.35% | 31.78M 80.35% | 27.83M 12.41% | 28.90M 3.85% | 25.14M 13.02% | 28.34M 12.74% | 17.08M 39.75% | 22.03M 29.03% | 20.44M 7.25% | 29.30M 43.35% | 23.92M 18.36% | 37.37M 56.26% | 28.93M 22.59% | 39.72M 37.31% | |
cash and short term investments | 30.60M - | 19.11M 37.55% | 31.78M 66.29% | 29.84M 6.09% | 28.90M 3.14% | 26.84M 7.15% | 28.35M 5.62% | 19.07M 32.73% | 22.04M 15.56% | 22.05M 0.05% | 29.30M 32.90% | 25.73M 12.18% | 37.38M 45.25% | 29.90M 20.01% | 39.72M 32.87% | |
common stock | 7.76M - | 7.76M 0% | 7.76M 0% | 7.76M 0% | 7.77M 0.09% | 7.80M 0.42% | 7.80M 0% | 7.80M 0% | 7.80M 0% | 7.80M 0% | 7.83M 0.36% | 7.83M 0% | 7.83M 0% | 7.83M 0% | 7.83M 0% | |
deferred revenue | ||||||||||||||||
deferred revenue non current | 28.14M - | 28.20M 0.22% | 36.33M 28.82% | 26.54M 26.94% | 32.26M 21.55% | 32.39M 0.39% | 43.21M 33.41% | 40.58M 6.09% | 44.24M 9.02% | 34.21M 22.66% | 39.10M 14.28% | 19.60M 49.88% | 18.99M 3.12% | 9.37M 50.66% | 13.07M 39.52% | |
deferrred tax liabilities non current | 40K - | 305K 662.50% | 319K 4.59% | 307K 3.76% | 329K 7.17% | 324K 1.52% | 270K 16.67% | 259K 4.07% | 222K 14.29% | 222K 0% | 235K 5.86% | 231K 1.70% | 208K 9.96% | 205K 1.44% | 201K 1.95% | |
goodwill | 24.35M - | 28.45M 16.86% | 28.45M 0.00% | 28.55M 0.35% | 27.43M 3.93% | 27.43M 0% | 27.43M 0% | 27.43M 0% | 26.61M 2.97% | 25.69M 3.46% | 25.69M 0% | 25.91M 0.86% | 23.10M 10.86% | 19.19M 16.91% | 18.90M 1.53% | |
goodwill and intangible assets | 26.16M - | 30.70M 17.36% | 30.90M 0.64% | 31.22M 1.04% | 30.17M 3.37% | 30.29M 0.39% | 30.20M 0.29% | 30.00M 0.68% | 29.18M 2.74% | 27.99M 4.08% | 27.91M 0.28% | 28.05M 0.52% | 25.30M 9.80% | 21.20M 16.23% | 20.74M 2.15% | |
intangible assets | 1.82M - | 2.25M 24.00% | 2.45M 8.74% | 2.67M 9.06% | 2.74M 2.69% | 2.86M 4.34% | 2.78M 3.04% | 2.57M 7.38% | 2.56M 0.27% | 2.29M 10.49% | 2.22M 3.40% | 2.14M 3.43% | 2.21M 3.04% | 2.01M 9.07% | 1.84M 8.13% | |
inventory | 6.95M - | 7.63M 9.70% | 7.61M 0.22% | 9.70M 27.46% | 9.21M 5.01% | 8.58M 6.87% | 9.36M 9.12% | 10.14M 8.39% | 6.33M 37.59% | 7.67M 21.23% | 8.52M 11.05% | 13.24M 55.34% | 10.63M 19.71% | 13.73M 29.12% | 12.36M 9.94% | |
long term debt | 5.79M - | 7.94M 37.24% | 7.28M 8.30% | 9.69M 32.99% | 9.05M 6.60% | 7.26M 19.71% | 5.98M 17.66% | 9.14M 52.80% | 6.35M 30.48% | 6.89M 8.42% | 5.68M 17.57% | 25.93M 356.69% | 22.98M 11.40% | 21.67M 5.68% | 25.14M 16.02% | |
long term investments | 1.44M - | 1.87M 29.70% | -714K - | -347K - | 15K 104.32% | -694K 4,726.67% | 13K 101.87% | -401K 3,184.62% | 111K 127.68% | -697K 727.93% | 211K 130.27% | 157K 25.59% | 215K 36.94% | |||
net debt | -17.66M - | -51K 99.71% | -13.38M 26,133.33% | -9.35M 30.08% | -10.38M 11.01% | -9.10M 12.38% | -14.07M 54.63% | 4.01M 128.51% | -537K 113.39% | -4.05M 653.82% | -10.82M 167.37% | 15.60M 244.11% | -4.62M 129.61% | 1.54M 133.41% | -3M 294.43% | |
net receivables | ||||||||||||||||
other assets | ||||||||||||||||
other current assets | 32.89M - | 45.44M 38.17% | 44.25M 2.62% | 38.92M 12.05% | 45.40M 16.66% | 41.72M 8.12% | 50.59M 21.29% | 60.55M 19.67% | 69.38M 14.59% | 50.91M 26.62% | 50.88M 0.06% | 50.78M 0.20% | 45.60M 10.20% | 42.10M 7.68% | 46.98M 11.58% | |
other current liabilities | 31.43M - | 35.70M 13.58% | 35.99M 0.83% | 38.54M 7.09% | 39.27M 1.89% | 34.95M 11.01% | 38.22M 9.37% | 40.80M 6.75% | 49.80M 22.05% | 36.94M 25.81% | 38.91M 5.32% | 38.10M 2.07% | 41.58M 9.12% | 46.28M 11.30% | 44.90M 2.99% | |
other liabilities | ||||||||||||||||
other non current assets | 713K - | 1.49M 108.98% | 889K 40.34% | 2.01M 125.76% | 1.35M 32.69% | 1.70M 25.54% | 1.23M 27.30% | 1.99M 61.64% | 1.20M 39.79% | 1.61M 34.25% | 1.07M 33.58% | 1.82M 69.72% | 900K 50.44% | 969K 7.67% | 1.18M 21.67% | |
other non current liabilities | -22.56M - | -21.31M 5.57% | -28.46M 33.55% | -18.63M 34.53% | -25.97M 39.41% | -24.93M 4.02% | -36.33M 45.73% | -33.57M 7.59% | -38.05M 13.33% | -27.79M 26.96% | -32.68M 17.59% | -12.04M 63.15% | -10.97M 8.92% | -795K 92.75% | -3.87M 387.17% | |
othertotal stockholders equity | 33.50M - | 11.86M 64.59% | 49.21M 314.81% | 24.04M 51.14% | 52.63M 118.88% | 24.77M 52.93% | 55.71M 124.91% | 56.21M 0.89% | 48.81M 13.17% | 63.46M 30.02% | 51.33M 19.10% | 68.68M 33.80% | 55.75M 18.82% | 68.26M 22.44% | 75.19M 10.14% | |
preferred stock | ||||||||||||||||
property plant equipment net | 7.36M - | 9.37M 27.24% | 9.14M 2.42% | 9.60M 5.08% | 8.57M 10.70% | 7.95M 7.34% | 8.34M 4.90% | 11.30M 35.56% | 12.41M 9.81% | 11.78M 5.02% | 10.99M 6.76% | 26.81M 143.99% | 25.32M 5.54% | 23.62M 6.74% | 22.31M 5.52% | |
retained earnings | 12.20M - | 12.49M 2.44% | 13.56M 8.53% | 13.95M - | 15.21M - | 14.15M 6.95% | 14.19M 0.22% | 3.05M 78.52% | 18.92M 520.84% | 16.80M - | -2.14M - | |||||
short term debt | 7.11M - | 9.63M 35.42% | 11.11M 15.46% | 8.79M 20.88% | 9.47M 7.73% | 8.78M 7.33% | 8.29M 5.51% | 11.95M 44.04% | 15.14M 26.74% | 9.50M 37.26% | 12.79M 34.68% | 13.58M 6.15% | 9.78M 28.02% | 8.80M 9.98% | 11.58M 31.59% | |
short term investments | 38K - | 1.49M 3,821.05% | 2.01M - | 1.70M - | 2K 99.88% | 1.99M 99,550% | 4K 99.80% | 1.61M 40,175% | 5K 99.69% | 1.82M 36,220% | 5K 99.72% | 969K 19,280% | 1K 99.90% | |||
tax assets | 3.47M - | 3.71M 6.79% | 4.02M 8.38% | 4.21M 4.80% | 5.58M 32.39% | 5.75M 3.15% | 5.73M 0.42% | 5.80M 1.13% | 4.81M 17.01% | 4.43M 7.92% | 4.31M 2.60% | 4.43M 2.71% | 4.33M 2.26% | 4.37M 0.85% | 4.61M 5.59% | |
tax payables | 13.91M - | 16.52M 18.74% | 16.55M 0.21% | 16.36M 1.17% | 15.88M 2.95% | 14.82M 6.64% | 16.56M 11.74% | 17.53M 5.84% | 21.18M 20.81% | 21.03M 0.67% | 21.42M 1.85% | 20.27M 5.38% | 20.74M 2.32% | 22.36M 7.79% | 26.53M 18.65% | |
total assets | 109.59M - | 119.31M 8.87% | 128.58M 7.77% | 124.79M 2.95% | 129.19M 3.53% | 122.47M 5.20% | 133.82M 9.27% | 138.15M 3.24% | 145.36M 5.21% | 126.05M 13.28% | 133.10M 5.60% | 150.16M 12.82% | 149.68M 0.32% | 136.03M 9.12% | 148.12M 8.89% | |
total current assets | 70.44M - | 72.17M 2.47% | 83.63M 15.88% | 78.45M 6.19% | 83.52M 6.45% | 77.13M 7.65% | 88.30M 14.48% | 89.76M 1.65% | 97.75M 8.90% | 80.64M 17.51% | 88.71M 10.01% | 89.75M 1.18% | 93.61M 4.29% | 85.72M 8.42% | 99.06M 15.56% | |
total current liabilities | 65.39M - | 72.14M 10.32% | 79.92M 10.78% | 75.08M 6.06% | 80.91M 7.77% | 74.92M 7.40% | 87.68M 17.03% | 90.78M 3.53% | 100.61M 10.83% | 78.27M 22.21% | 83.92M 7.22% | 83.86M 0.07% | 83.75M 0.14% | 77.52M 7.43% | 83.31M 7.47% | |
total debt | 12.89M - | 17.57M 36.24% | 18.40M 4.72% | 18.48M 0.45% | 18.52M 0.22% | 16.04M 13.37% | 14.28M 11.01% | 21.09M 47.71% | 21.50M 1.94% | 16.39M 23.76% | 18.47M 12.72% | 39.51M 113.90% | 32.75M 17.11% | 30.47M 6.96% | 36.72M 20.51% | |
total investments | 1.48M - | 3.36M 127.11% | -5K 100.15% | 1.29M 25,960.00% | 17K 98.69% | 1.35M 7,835.29% | 17K 98.74% | 1.30M 7,541.18% | 17K 98.69% | 1.21M 7,017.65% | 116K 90.41% | 1.12M 864.66% | 216K 80.70% | 1.13M 421.30% | 216K 80.82% | |
total liabilities | 76.79M - | 87.28M 13.66% | 95.39M 9.30% | 92.98M 2.53% | 96.57M 3.86% | 89.97M 6.84% | 100.81M 12.05% | 107.18M 6.32% | 113.37M 5.78% | 91.80M 19.03% | 96.25M 4.85% | 117.58M 22.15% | 114.95M 2.24% | 107.97M 6.07% | 117.85M 9.15% | |
total liabilities and stockholders equity | 109.59M - | 119.40M 8.95% | 128.58M 7.69% | 124.79M 2.95% | 129.19M 3.53% | 122.55M 5.15% | 133.82M 9.20% | 138.15M 3.24% | 145.36M 5.21% | 126.05M 13.28% | 133.10M 5.60% | 150.16M 12.82% | 149.68M 0.33% | 136.03M 9.12% | 148.12M 8.89% | |
total non current assets | 39.15M - | 47.14M 20.40% | 44.95M 4.65% | 46.33M 3.08% | 45.68M 1.41% | 45.34M 0.74% | 45.52M 0.39% | 48.39M 6.32% | 47.61M 1.62% | 45.41M 4.61% | 44.39M 2.24% | 60.41M 36.09% | 56.07M 7.19% | 50.31M 10.27% | 49.06M 2.48% | |
total non current liabilities | 11.40M - | 15.14M 32.79% | 15.47M 2.21% | 17.90M 15.71% | 15.66M 12.51% | 15.05M 3.94% | 13.13M 12.75% | 16.40M 24.93% | 12.77M 22.18% | 13.53M 6.02% | 12.34M 8.85% | 33.72M 173.34% | 31.20M 7.46% | 30.45M 2.41% | 34.54M 13.44% | |
total stockholders equity | 32.80M - | 32.12M 2.06% | 33.19M 3.33% | 31.81M 4.16% | 32.62M 2.56% | 32.57M 0.14% | 33.01M 1.33% | 30.97M 6.16% | 31.98M 3.25% | 34.25M 7.08% | 36.84M 7.59% | 32.59M 11.56% | 34.73M 6.57% | 28.06M 19.19% | 30.28M 7.89% |
All numbers in (except ratios and percentages)