VDLO

COM:VIDELIO

Videlio

  • Stock

EUR

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

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
account payables
26.86M
-
32.82M
22.19%
32.17M
1.98%
41.17M
27.98%
35.67M
13.35%
32.22M
9.67%
32.39M
0.54%
26.83M
17.17%
accumulated other comprehensive income loss
-20.66M
-
-37.35M
80.74%
-41.73M
11.74%
-45.72M
9.56%
-38.81M
15.11%
-41.24M
6.24%
-45.66M
10.72%
-50.60M
10.84%
cash and cash equivalents
30.56M
-
31.78M
3.98%
28.90M
9.04%
28.34M
1.94%
22.03M
22.27%
29.30M
32.96%
37.37M
27.56%
39.72M
6.29%
cash and short term investments
30.60M
-
31.78M
3.85%
28.90M
9.04%
28.35M
1.93%
22.04M
22.26%
29.30M
32.96%
37.38M
27.56%
39.72M
6.28%
common stock
7.76M
-
7.76M
0%
7.77M
0.09%
7.80M
0.42%
7.80M
0%
7.83M
0.36%
7.83M
0%
7.83M
0%
deferred revenue
deferred revenue non current
28.14M
-
36.33M
29.11%
32.26M
11.19%
43.21M
33.93%
44.24M
2.38%
39.10M
11.61%
18.99M
51.44%
13.07M
31.16%
deferrred tax liabilities non current
40K
-
319K
697.50%
329K
3.13%
270K
17.93%
222K
17.78%
235K
5.86%
208K
11.49%
201K
3.37%
goodwill
24.35M
-
28.45M
16.86%
27.43M
3.60%
27.43M
0%
26.61M
2.97%
25.69M
3.46%
23.10M
10.09%
18.90M
18.18%
goodwill and intangible assets
26.16M
-
30.90M
18.11%
30.17M
2.36%
30.20M
0.11%
29.18M
3.40%
27.91M
4.35%
25.30M
9.33%
20.74M
18.03%
intangible assets
1.82M
-
2.45M
34.84%
2.74M
12%
2.78M
1.17%
2.56M
7.64%
2.22M
13.53%
2.21M
0.50%
1.84M
16.46%
inventory
6.95M
-
7.61M
9.45%
9.21M
21.07%
9.36M
1.62%
6.33M
32.36%
8.52M
34.62%
10.63M
24.73%
12.36M
16.29%
long term debt
5.79M
-
7.28M
25.85%
9.05M
24.22%
5.98M
33.89%
6.35M
6.22%
5.68M
10.62%
22.98M
304.63%
25.14M
9.43%
long term investments
1.44M
-
15K
-
13K
13.33%
111K
753.85%
211K
90.09%
215K
1.90%
net debt
-17.66M
-
-13.38M
24.26%
-10.38M
22.39%
-14.07M
35.48%
-537K
96.18%
-10.82M
1,915.46%
-4.62M
57.32%
-3M
35.05%
net receivables
other assets
other current assets
32.89M
-
44.25M
34.54%
45.40M
2.60%
50.59M
11.44%
69.38M
37.13%
50.88M
26.66%
45.60M
10.39%
46.98M
3.02%
other current liabilities
31.43M
-
35.99M
14.52%
39.27M
9.11%
38.22M
2.67%
49.80M
30.29%
38.91M
21.87%
41.58M
6.87%
44.90M
7.98%
other liabilities
other non current assets
713K
-
889K
24.68%
1.35M
51.97%
1.23M
8.73%
1.20M
2.68%
1.07M
10.83%
900K
15.89%
1.18M
31%
other non current liabilities
-22.56M
-
-28.46M
26.12%
-25.97M
8.73%
-36.33M
39.87%
-38.05M
4.72%
-32.68M
14.11%
-10.97M
66.44%
-3.87M
64.69%
othertotal stockholders equity
33.50M
-
49.21M
46.90%
52.63M
6.94%
55.71M
5.86%
48.81M
12.40%
51.33M
5.18%
55.75M
8.61%
75.19M
34.86%
preferred stock
property plant equipment net
7.36M
-
9.14M
24.16%
8.57M
6.16%
8.34M
2.80%
12.41M
48.85%
10.99M
11.45%
25.32M
130.48%
22.31M
11.89%
retained earnings
12.20M
-
13.56M
11.18%
13.95M
2.91%
15.21M
9.02%
14.19M
6.74%
18.92M
33.35%
16.80M
11.19%
-2.14M
112.73%
short term debt
7.11M
-
11.11M
56.36%
9.47M
14.77%
8.29M
12.44%
15.14M
82.56%
12.79M
15.51%
9.78M
23.59%
11.58M
18.45%
short term investments
38K
-
2K
-
4K
100%
5K
25%
5K
0%
1K
80%
tax assets
3.47M
-
4.02M
15.75%
5.58M
38.75%
5.73M
2.72%
4.81M
16.07%
4.31M
10.31%
4.33M
0.39%
4.61M
6.49%
tax payables
13.91M
-
16.55M
18.99%
15.88M
4.08%
16.56M
4.31%
21.18M
27.86%
21.42M
1.17%
20.74M
3.18%
26.53M
27.90%
total assets
109.59M
-
128.58M
17.33%
129.19M
0.47%
133.82M
3.58%
145.36M
8.62%
133.10M
8.43%
149.68M
12.45%
148.12M
1.04%
total current assets
70.44M
-
83.63M
18.73%
83.52M
0.14%
88.30M
5.73%
97.75M
10.70%
88.71M
9.25%
93.61M
5.52%
99.06M
5.83%
total current liabilities
65.39M
-
79.92M
22.22%
80.91M
1.23%
87.68M
8.37%
100.61M
14.74%
83.92M
16.59%
83.75M
0.21%
83.31M
0.52%
total debt
12.89M
-
18.40M
42.67%
18.52M
0.67%
14.28M
22.92%
21.50M
50.57%
18.47M
14.06%
32.75M
77.30%
36.72M
12.12%
total investments
1.48M
-
-5K
100.34%
17K
440.00%
17K
0%
17K
0%
116K
582.35%
216K
86.21%
216K
0%
total liabilities
76.79M
-
95.39M
24.22%
96.57M
1.23%
100.81M
4.39%
113.37M
12.46%
96.25M
15.10%
114.95M
19.42%
117.85M
2.52%
total liabilities and stockholders equity
109.59M
-
128.58M
17.33%
129.19M
0.47%
133.82M
3.58%
145.36M
8.62%
133.10M
8.43%
149.68M
12.45%
148.12M
1.04%
total non current assets
39.15M
-
44.95M
14.81%
45.68M
1.62%
45.52M
0.35%
47.61M
4.59%
44.39M
6.76%
56.07M
26.31%
49.06M
12.50%
total non current liabilities
11.40M
-
15.47M
35.72%
15.66M
1.24%
13.13M
16.18%
12.77M
2.78%
12.34M
3.37%
31.20M
152.95%
34.54M
10.70%
total stockholders equity
32.80M
-
33.19M
1.20%
32.62M
1.71%
33.01M
1.19%
31.98M
3.11%
36.84M
15.21%
34.73M
5.75%
30.28M
12.82%

All numbers in EUR (except ratios and percentages)