VDRF
COM:VIDRALA
Vidrala
- Stock
Market Cap
2.73B
Beta: -
Volume Today
438
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 253.67M - | 209.07M 17.58% | 241.79M 15.65% | 289.93M 19.91% | 322.67M 11.29% | |
accumulated other comprehensive income loss | -19.68M - | -54.23M 175.55% | -3.10M 94.28% | -22.37M 620.82% | -22.31M 0.27% | |
cash and cash equivalents | 32.32M - | 137.26M 324.65% | 182.48M 32.95% | 164.85M 9.66% | 89.96M 45.43% | |
cash and short term investments | 32.32M - | 137.26M 324.65% | 182.48M 32.95% | 164.85M 9.66% | 89.96M 45.43% | |
common stock | 31.30M - | 35.47M 13.33% | 34.60M 2.46% | 33.54M 3.05% | 36.32M 8.29% | |
deferred revenue | 10.87M - | 46.04M 323.64% | 35.84M 22.15% | 51.43M 43.50% | 73.70M 43.30% | |
deferred revenue non current | 13.50M - | 7.28M 46.07% | 9.13M 25.42% | 5.11M 44.07% | 9.39M 83.86% | |
deferrred tax liabilities non current | 59.05M - | 66.64M 12.85% | 83.78M 25.72% | 86.88M 3.71% | 119.27M 37.28% | |
goodwill | 235.60M - | 256.81M 9.00% | 238.57M 7.10% | 224.63M 5.84% | 341.30M 51.94% | |
goodwill and intangible assets | 502.62M - | 546.78M 8.79% | 532.28M 2.65% | 527.48M 0.90% | 407.49M 22.75% | |
intangible assets | 267.02M - | 289.97M 8.60% | 293.71M 1.29% | 302.85M 3.11% | 98.27M 67.55% | |
inventory | 218.46M - | 197.62M 9.54% | 189.24M 4.24% | 272.57M 44.04% | 374.42M 37.36% | |
long term debt | 213.90M - | 176.66M 17.41% | 185.89M 5.22% | 225.93M 21.54% | 343.43M 52.01% | |
long term investments | 61.74K - | 1.62M 2,520.04% | 7.32M 352.33% | 19.35M 164.44% | 19.29M 0.30% | |
net debt | 375.65M - | 285.43M 24.02% | 110.19M 61.40% | 181.17M 64.42% | 569.73M 214.47% | |
net receivables | 291.59M - | 292.57M 0.34% | 308.40M 5.41% | 396.93M 28.71% | 437.49M 10.22% | |
other assets | 1 - | 1 - | 1 - | |||
other current assets | 6.34M - | 1.69M 73.40% | 27.29M 1,518.62% | 1.19M 95.63% | 4.67M 291.59% | |
other current liabilities | 40.43M - | 67.98M 68.13% | 92.33M 35.82% | 128.18M 38.82% | 107.83M 15.87% | |
other liabilities | 1 - | 1 0% | ||||
other non current assets | -235.26M - | -256.66M 9.09% | -238.45M 7.09% | -224.52M 5.84% | 42.39M 118.88% | |
other non current liabilities | 85.41M - | 84.70M 0.84% | 94.32M 11.36% | 138.26M 46.59% | 198.95M 43.89% | |
othertotal stockholders equity | -24.01M - | -9.40M 60.86% | -10.51M 11.85% | |||
preferred stock | ||||||
property plant equipment net | 779.09M - | 892.82M 14.60% | 880.21M 1.41% | 890.28M 1.14% | 1.30B 46.06% | |
retained earnings | 824.36M - | 1.03B 24.55% | 1.08B 4.99% | 1.10B 1.58% | 1.34B 22.12% | |
short term debt | 147.65M - | 195.70M 32.54% | 83.52M 57.32% | 53.35M 36.12% | 202.44M 279.48% | |
short term investments | ||||||
tax assets | 41.22M - | 47.86M 16.10% | 47.22M 1.34% | 42.63M 9.72% | 63.37M 48.64% | |
tax payables | 10.87M - | 16.81M 54.70% | 7.35M 56.28% | 22.32M 203.71% | 37.45M 67.77% | |
total assets | 1.64B - | 1.86B 13.76% | 1.94B 4.00% | 2.09B 8.00% | 2.74B 31.02% | |
total current assets | 548.71M - | 629.13M 14.66% | 707.41M 12.44% | 835.55M 18.11% | 906.55M 8.50% | |
total current liabilities | 452.62M - | 518.78M 14.62% | 453.47M 12.59% | 522.88M 15.31% | 706.64M 35.14% | |
total debt | 407.97M - | 422.69M 3.61% | 292.66M 30.76% | 346.02M 18.23% | 659.69M 90.65% | |
total investments | 61.74K - | 1.62M 2,520.04% | 7.32M 352.33% | 19.35M 164.44% | 19.29M 0.30% | |
total liabilities | 824.48M - | 854.05M 3.59% | 826.58M 3.22% | 979.06M 18.45% | 1.38B 40.71% | |
total liabilities and stockholders equity | 1.64B - | 1.86B 13.76% | 1.94B 4.00% | 2.09B 8.00% | 2.74B 31.02% | |
total non current assets | 1.09B - | 1.23B 13.30% | 1.23B 0.31% | 1.26B 2.17% | 1.83B 46.02% | |
total non current liabilities | 371.85M - | 335.27M 9.84% | 373.11M 11.29% | 456.18M 22.26% | 671.03M 47.10% | |
total stockholders equity | 811.97M - | 998.61M 22.99% | 1.10B 10.06% | 1.11B 0.66% | 1.35B 22.16% |
All numbers in (except ratios and percentages)