VDLO
COM:VIDELIO
Videlio
- Stock
Last Close
2.60
01/01 00:00
Volume Today
39.60K
Avg: -
Preview
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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 (except ratios and percentages)