VDRF
COM:VIDRALA
Vidrala
- Stock
Market Cap
2.73B
Beta: -
Volume Today
438
Avg: -
Preview
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Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|
account payables | 317.58M - | 289.93M 8.71% | 326.74M 12.70% | 322.67M 1.24% | |
accumulated other comprehensive income loss | 11.03M - | -24.84M 325.29% | -8.06M 67.57% | -24.86M 208.55% | |
cash and cash equivalents | 120.80M - | 164.85M 36.47% | 68.23M 58.61% | 89.96M 31.84% | |
cash and short term investments | 120.80M - | 164.85M 36.47% | 68.23M 58.61% | 89.96M 31.84% | |
common stock | 31.90M - | 33.54M 5.15% | 34.18M 1.91% | 36.32M 6.25% | |
deferred revenue | 37.93M - | 51.43M 35.59% | 67.41M 31.08% | 73.70M 9.32% | |
deferred revenue non current | 27.82M - | 5.11M 81.65% | 38.40M 652.15% | 9.39M 75.56% | |
deferrred tax liabilities non current | 84.67M - | 86.88M 2.61% | 91.86M 5.73% | 119.27M 29.84% | |
goodwill | 219.96M - | 224.63M 2.12% | 247.23M 10.06% | 341.30M 38.05% | |
goodwill and intangible assets | 486.04M - | 527.48M 8.53% | 575.36M 9.08% | 407.49M 29.18% | |
intangible assets | 266.08M - | 302.85M 13.82% | 328.13M 8.35% | 98.27M 70.05% | |
inventory | 233.45M - | 272.57M 16.76% | 323.11M 18.54% | 374.42M 15.88% | |
long term debt | 226.19M - | 225.93M 0.11% | 230.00M 1.80% | 343.43M 49.32% | |
long term investments | 28.84M - | 19.35M 32.90% | 75.27M 289.05% | 19.29M 74.37% | |
net debt | 225.01M - | 181.17M 19.48% | 360.58M 99.03% | 569.73M 58.00% | |
net receivables | 433.87M - | 396.93M 8.51% | 508.57M 28.13% | 437.49M 13.98% | |
other assets | 1 - | ||||
other current assets | 52.73M - | 1.19M 97.74% | 10.48M 778.75% | 4.67M 55.44% | |
other current liabilities | 108.44M - | 128.18M 18.20% | 92.79M 27.61% | 107.83M 16.21% | |
other liabilities | 1 - | 1 0% | 1 0% | ||
other non current assets | -219.86M - | -224.52M 2.12% | -247.12M 10.06% | 42.39M 117.15% | |
other non current liabilities | 84.80M - | 138.26M 63.05% | 179.90M 30.11% | 198.95M 10.59% | |
othertotal stockholders equity | -31.47M - | 2.47M 107.86% | 2.55M - | ||
preferred stock | |||||
property plant equipment net | 839.60M - | 890.28M 6.04% | 1.02B 14.14% | 1.30B 27.96% | |
retained earnings | 1.04B - | 1.10B 5.02% | 1.24B 13.69% | 1.34B 7.42% | |
short term debt | 77.47M - | 53.35M 31.13% | 84.91M 59.17% | 202.44M 138.42% | |
short term investments | |||||
tax assets | 43.56M - | 42.63M 2.14% | 63.47M 48.89% | 63.37M 0.17% | |
tax payables | 27.93M - | 22.32M 20.09% | 56.12M 151.43% | 37.45M 33.27% | |
total assets | 2.02B - | 2.09B 3.55% | 2.38B 13.98% | 2.74B 14.95% | |
total current assets | 840.85M - | 835.55M 0.63% | 899.92M 7.70% | 906.55M 0.74% | |
total current liabilities | 541.42M - | 522.88M 3.42% | 571.85M 9.37% | 706.64M 23.57% | |
total debt | 345.81M - | 346.02M 0.06% | 428.82M 23.93% | 659.69M 53.84% | |
total investments | 28.84M - | 19.35M 32.90% | 75.27M 289.05% | 19.29M 74.37% | |
total liabilities | 964.90M - | 979.06M 1.47% | 1.11B 13.58% | 1.38B 23.89% | |
total liabilities and stockholders equity | 2.02B - | 2.09B 3.55% | 2.38B 13.98% | 2.74B 14.95% | |
total non current assets | 1.18B - | 1.26B 6.54% | 1.48B 18.16% | 1.83B 23.58% | |
total non current liabilities | 423.48M - | 456.18M 7.72% | 540.16M 18.41% | 671.03M 24.23% | |
total stockholders equity | 1.05B - | 1.11B 4.94% | 1.27B 14.90% | 1.35B 6.31% |
All numbers in (except ratios and percentages)