VDRF
COM:VIDRALA
Vidrala
- Stock
Market Cap
2.73B
Beta: -
Volume Today
438
Avg: -
Preview
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Jun '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 317.58M - | 289.93M 8.71% | 324.93M 12.07% | 326.74M 0.56% | 309.06M 5.41% | 322.67M 4.40% | 282.30M 12.51% | 280.25M 0.73% | |
accumulated other comprehensive income loss | 11.03M - | -24.84M 325.29% | -8.01M 67.75% | -8.06M 0.56% | -27.99M 247.46% | -24.86M 11.20% | -26.73M 7.53% | -26.53M 0.73% | |
cash and cash equivalents | 120.80M - | 164.85M 36.47% | 67.86M 58.84% | 68.23M 0.56% | 86.17M 26.28% | 89.96M 4.40% | 71.65M 20.35% | 71.13M 0.73% | |
cash and short term investments | 120.80M - | 164.85M 36.47% | 67.86M 58.84% | 68.23M 0.56% | 86.17M 26.28% | 89.96M 4.40% | 71.65M 20.35% | 71.13M 0.73% | |
common stock | 31.90M - | 33.54M 5.15% | 34.00M 1.35% | 34.18M 0.56% | 34.79M 1.77% | 36.32M 4.40% | 35.51M 2.23% | 35.25M 0.73% | |
deferred revenue | 37.93M - | 51.43M 35.59% | 67.41M - | 73.70M - | |||||
deferred revenue non current | 27.82M - | 5.11M 81.65% | 38.40M - | 9.39M - | |||||
deferrred tax liabilities non current | 84.67M - | 86.88M 2.61% | 91.86M - | 119.27M - | |||||
goodwill | 219.96M - | 224.63M 2.12% | 245.86M 9.45% | 247.23M 0.56% | 326.91M 32.23% | 341.30M 4.40% | 275.96M 19.14% | 273.95M 0.73% | |
goodwill and intangible assets | 486.04M - | 527.48M 8.53% | 326.32M 38.14% | 575.36M 76.32% | 428.98M 25.44% | 407.49M 5.01% | 406.11M 0.34% | 403.15M 0.73% | |
intangible assets | 266.08M - | 302.85M 13.82% | 80.46M 73.43% | 328.13M 307.84% | 102.07M 68.89% | 98.27M 3.72% | 130.14M 32.44% | 129.20M 0.73% | |
inventory | 233.45M - | 272.57M 16.76% | 321.33M 17.89% | 323.11M 0.56% | 358.63M 10.99% | 374.42M 4.40% | 261.06M 30.28% | 259.16M 0.73% | |
long term debt | 226.19M - | 225.93M 0.11% | 342.01M 51.38% | 230.00M 32.75% | 437.97M 90.43% | 343.43M 21.59% | 403.81M 17.58% | 400.87M 0.73% | |
long term investments | 28.84M - | 19.35M 32.90% | 74.82M 286.71% | 75.27M 0.60% | 19.29M - | 6.47M 66.44% | 6.43M 0.73% | ||
net debt | 225.01M - | 181.17M 19.48% | 359.43M 98.39% | 360.58M 0.32% | 547.14M 51.74% | 569.73M 4.13% | 515.86M 9.46% | 512.11M 0.73% | |
net receivables | 433.87M - | 396.93M 8.51% | 445.80M 12.31% | 508.57M 14.08% | 365.85M 28.06% | 437.49M 19.58% | 426.56M 2.50% | 423.45M 0.73% | |
other assets | 1 - | ||||||||
other current assets | 52.73M - | 1.19M 97.74% | 59.96M 4,929.10% | 10.48M 82.53% | 57.67M 450.43% | 4.67M 91.90% | 336.18M 7,100.58% | 333.73M 0.73% | |
other current liabilities | 108.44M - | 128.18M 18.20% | 158.48M 23.64% | 92.79M 41.45% | 172.44M 85.84% | 107.83M 37.47% | 249.05M 130.96% | 247.24M 0.73% | |
other liabilities | 1 - | 1 - | 1 - | ||||||
other non current assets | -219.86M - | -224.52M 2.12% | 63.27M 128.18% | -247.12M 490.58% | 81.10M 132.82% | 42.39M 47.73% | 52.44M 23.73% | 52.06M 0.73% | |
other non current liabilities | 84.80M - | 138.26M 63.05% | 195.17M 41.16% | 179.90M 7.82% | 214.69M 19.34% | 198.95M 7.33% | 222.20M 11.69% | 220.58M 0.73% | |
othertotal stockholders equity | -31.47M - | 2.47M 107.86% | -1 100.00% | 1 - | 2.55M 255,074,200% | -11.94M 568.15% | -11.85M 0.73% | ||
preferred stock | |||||||||
property plant equipment net | 839.60M - | 890.28M 6.04% | 1.01B 13.51% | 1.02B 0.56% | 1.25B 22.56% | 1.30B 4.40% | 1.20B 7.60% | 1.19B 0.73% | |
retained earnings | 1.04B - | 1.10B 5.02% | 1.24B 13.06% | 1.24B 0.56% | 1.29B 3.42% | 1.34B 3.87% | 1.42B 6.48% | 1.41B 0.73% | |
short term debt | 77.47M - | 53.35M 31.13% | 85.28M 59.87% | 84.91M 0.44% | 195.34M 130.05% | 202.44M 3.64% | 183.70M 9.26% | 182.37M 0.73% | |
short term investments | |||||||||
tax assets | 43.56M - | 42.63M 2.14% | 63.47M - | 63.37M - | |||||
tax payables | 27.93M - | 22.32M 20.09% | 56.12M - | 37.45M - | |||||
total assets | 2.02B - | 2.09B 3.55% | 2.37B 13.35% | 2.38B 0.56% | 2.62B 10.10% | 2.74B 4.40% | 2.76B 0.82% | 2.74B 0.73% | |
total current assets | 840.85M - | 835.55M 0.63% | 894.95M 7.11% | 899.92M 0.56% | 868.32M 3.51% | 906.55M 4.40% | 1.10B 20.84% | 1.09B 0.73% | |
total current liabilities | 541.42M - | 522.88M 3.42% | 568.69M 8.76% | 571.85M 0.56% | 676.84M 18.36% | 706.64M 4.40% | 715.06M 1.19% | 709.85M 0.73% | |
total debt | 345.81M - | 346.02M 0.06% | 427.29M 23.49% | 428.82M 0.36% | 633.31M 47.69% | 659.69M 4.17% | 587.51M 10.94% | 583.24M 0.73% | |
total investments | 28.84M - | 19.35M 32.90% | 74.82M 286.71% | 75.27M 0.60% | 19.29M - | 6.47M 66.44% | 6.43M 0.73% | ||
total liabilities | 964.90M - | 979.06M 1.47% | 1.11B 12.95% | 1.11B 0.56% | 1.33B 19.56% | 1.38B 3.62% | 1.34B 2.66% | 1.33B 0.73% | |
total liabilities and stockholders equity | 2.02B - | 2.09B 3.55% | 2.37B 13.35% | 2.38B 0.56% | 2.62B 10.10% | 2.74B 4.40% | 2.76B 0.82% | 2.74B 0.73% | |
total non current assets | 1.18B - | 1.26B 6.54% | 1.47B 17.51% | 1.48B 0.56% | 1.76B 18.36% | 1.83B 4.40% | 1.67B 9.08% | 1.65B 0.73% | |
total non current liabilities | 423.48M - | 456.18M 7.72% | 537.17M 17.76% | 540.16M 0.56% | 652.66M 20.83% | 671.03M 2.82% | 626.01M 6.71% | 621.45M 0.73% | |
total stockholders equity | 1.05B - | 1.11B 4.94% | 1.26B 14.27% | 1.27B 0.56% | 1.29B 1.83% | 1.35B 4.40% | 1.42B 5.14% | 1.41B 0.73% |
All numbers in (except ratios and percentages)