VINT
COM:VINTRONINFORMATIC
Vintron
- Stock
Last Close
55.76
22/11 09:45
Market Cap
3.24B
Beta: -
Volume Today
63.28K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 46.31M - | 32.97M 28.80% | 38.02M 15.29% | 42.60M 12.05% | 57.42M 34.78% | 58.24M 1.44% | 44.15M 24.20% | 41.60M 5.77% | 50.15M 20.57% | 48.03M 4.23% | 1.53B 3,076.63% | |
accumulated other comprehensive income loss | 120.70M - | 120.70M 0.00% | 120.70M 0% | 120.70M 0% | 120.70M 0% | 120.70M 0% | 120.70M 0% | 120.70M 0% | ||||
cash and cash equivalents | 6.32M - | 2.43M 61.50% | 2.42M 0.59% | 1.77M 26.63% | 1.67M 6.03% | 1.82M 9.06% | 1.24M 31.85% | 1.19M 4.12% | 1.73M 45.54% | 82K 95.26% | 149K 81.71% | |
cash and short term investments | 6.32M - | 2.43M 61.50% | 2.42M 0.59% | 1.77M 26.63% | 1.67M 6.03% | 1.82M 9.06% | 1.24M 31.85% | 1.19M 4.12% | 1.73M 45.54% | 868K 49.80% | 32.34M 3,626.27% | |
common stock | 78.37M - | 78.37M 0% | 78.37M 0.00% | 78.37M 0% | 78.37M 0% | 78.37M 0% | 78.37M 0% | 78.37M 0% | 78.37M 0% | 78.37M 0% | 78.36M 0.01% | |
deferred revenue | 518.61K - | 3.35M 546.15% | 415K 87.62% | 16.10M 3,779.76% | 17.80M 10.55% | 8.27M 53.52% | 5.42M 34.43% | 3.96M 27.02% | 1.39M 64.81% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.69M - | 1.68M 0.77% | 1.73M 3.19% | 1.38M 20.70% | 951K 30.84% | 582K 38.80% | 155K 73.37% | 187K 20.65% | 37K 80.21% | |||
intangible assets | 1.73M - | 1.38M 20.70% | 951K 30.84% | 582K 38.80% | 155K 73.37% | 187K 20.65% | 37K 80.21% | |||||
inventory | 79.94M - | 89.54M 12.00% | 87.28M 2.52% | 33.15M 62.02% | 49.88M 50.49% | 50.21M 0.65% | 53.68M 6.92% | 45.79M 14.71% | 30.92M 32.47% | 8.36M 72.96% | 1K 99.99% | |
long term debt | 104.91M - | 98.94M 5.69% | 97.48M 1.47% | 131.86M 35.26% | 166.20M 26.05% | 161.25M 2.98% | 127.19M 21.12% | 134.05M 5.40% | 114.10M 14.89% | 107.24M 6.01% | ||
long term investments | 5.64M - | 6.30M 11.67% | 6.50M 3.14% | 6.70M - | 7.13M 6.39% | 7.48M 4.94% | 7.85M 4.95% | 7.94M 1.15% | ||||
net debt | 98.59M - | 99.07M 0.49% | 100.87M 1.81% | 136.73M 35.56% | 170.22M 24.49% | 166.62M 2.12% | 134.72M 19.15% | 141.11M 4.75% | 116.56M 17.40% | 107.16M 8.07% | 104.93M 2.08% | |
net receivables | 84.49M - | 63.75M 24.55% | 51.39M 19.39% | 44.71M 13.00% | 44.40M 0.70% | 39.98M 9.94% | 21.00M 47.47% | 15.53M 26.07% | 17.81M 14.71% | 16.82M 5.58% | 1.67B 9,815.05% | |
other assets | 0.00 - | 0.00 - | 1 - | |||||||||
other current assets | 622.59K - | 450.13K 27.70% | 6.24M 1,285.17% | 946.81K 84.81% | 3.45M 264.49% | 1.31M 62.10% | 341K 73.93% | 160K 53.08% | -1K 100.63% | 1.30M 130,400% | 98.01M 7,421.72% | |
other current liabilities | 9.73M - | 5.40M 44.45% | 7.69M 42.26% | 8.06M 4.93% | 15.14M 87.77% | 19.02M 25.59% | 11.36M 40.24% | 10.53M 7.35% | 9.33M 11.38% | 5.94M 36.33% | 35.44M 496.50% | |
other liabilities | ||||||||||||
other non current assets | 890.82K - | 4.17M 367.83% | 4.25M 1.89% | 12.02M 183.00% | 2.42M 79.83% | 9.27M 282.51% | -1K 100.01% | 746K 74,700% | 2.96M 296.38% | 964K 67.40% | 190.00K 80.29% | |
other non current liabilities | 4.39M - | 5.07M 15.43% | 7.92M 56.18% | 8.68M 9.59% | ||||||||
othertotal stockholders equity | 1.97M - | 373.51M 18,816.04% | 252.81M 32.31% | 252.81M 0.00% | 252.81M 0% | 252.81M 0% | 252.81M 0% | 252.81M 0% | 252.81M 0% | 252.81M 0.00% | 62.34M 75.34% | |
preferred stock | ||||||||||||
property plant equipment net | 67.33M - | 58.87M 12.56% | 51.90M 11.85% | 49.96M 3.74% | 64.98M 30.07% | 56.55M 12.97% | 49.89M 11.78% | 36.34M 27.15% | 12.96M 64.33% | 1.36M 89.54% | 787K 41.96% | |
retained earnings | -370.87M - | -396.61M 6.94% | -488.74M 23.23% | -536.53M 9.78% | -560.04M 4.38% | -518.24M 7.46% | -549.38M 6.01% | -567.51M 3.30% | -578.27M 1.90% | |||
short term debt | 2.56M - | 5.80M 126.36% | 6.65M 14.65% | 5.69M 14.48% | 7.19M 26.42% | 8.76M 21.87% | 8.24M 5.93% | 4.19M 49.16% | 524K 87.50% | 104.45M 19,832.63% | ||
short term investments | 2.15M - | 1.10M - | 1.44M 31.39% | 786K 45.57% | 32.20M 3,996.06% | |||||||
tax assets | 1.64M - | 9.59M 484.13% | 1.60M 83.30% | 5.44M - | 3.19M 41.24% | 2.20M 31.02% | ||||||
tax payables | ||||||||||||
total assets | 241.28M - | 220.89M 8.45% | 207.60M 6.01% | 152.72M 26.43% | 175.89M 15.17% | 159.72M 9.19% | 138.45M 13.32% | 110.26M 20.36% | 74.78M 32.18% | 36.73M 50.88% | 1.81B 4,819.10% | |
total current assets | 171.37M - | 156.17M 8.87% | 144.09M 7.74% | 83.08M 42.34% | 99.44M 19.69% | 93.32M 6.15% | 76.27M 18.27% | 62.66M 17.84% | 51.34M 18.07% | 26.57M 48.26% | 1.80B 6,668.55% | |
total current liabilities | 56.04M - | 40.94M 26.94% | 54.85M 33.99% | 57.73M 5.24% | 94.35M 63.43% | 102.25M 8.37% | 72.55M 29.05% | 65.79M 9.31% | 67.64M 2.80% | 55.89M 17.37% | 1.67B 2,880.29% | |
total debt | 104.91M - | 101.50M 3.24% | 103.29M 1.76% | 138.51M 34.10% | 171.89M 24.10% | 168.44M 2.01% | 135.95M 19.29% | 142.30M 4.67% | 118.29M 16.87% | 107.24M 9.34% | 105.08M 2.02% | |
total investments | 5.64M - | 8.45M 49.79% | 6.50M 23.11% | 6.70M - | 7.13M 6.39% | 7.48M 4.94% | 7.85M 4.95% | 40.13M 411.33% | ||||
total liabilities | 160.94M - | 139.88M 13.09% | 152.34M 8.91% | 189.59M 24.45% | 260.55M 37.43% | 267.89M 2.82% | 204.81M 23.55% | 207.77M 1.45% | 190.42M 8.35% | 163.13M 14.33% | 1.67B 921.44% | |
total liabilities and stockholders equity | 241.28M - | 220.89M 8.45% | 207.60M 6.01% | 152.72M 26.43% | 175.89M 15.17% | 159.72M 9.19% | 138.45M 13.32% | 110.26M 20.36% | 74.78M 32.18% | 36.73M 50.88% | 1.81B 4,819.10% | |
total non current assets | 69.92M - | 64.72M 7.43% | 63.52M 1.86% | 69.65M 9.65% | 76.45M 9.77% | 66.40M 13.14% | 62.18M 6.36% | 47.60M 23.45% | 23.44M 50.76% | 10.17M 56.61% | 8.92M 12.32% | |
total non current liabilities | 104.91M - | 98.94M 5.69% | 97.48M 1.47% | 131.86M 35.26% | 166.20M 26.05% | 165.64M 0.34% | 132.26M 20.15% | 141.98M 7.34% | 122.78M 13.52% | 107.24M 12.66% | 633K 99.41% | |
total stockholders equity | 80.34M - | 81.01M 0.83% | 55.26M 31.78% | -36.86M 166.70% | -84.66M 129.67% | -108.17M 27.77% | -66.36M 38.65% | -97.51M 46.93% | -115.64M 18.60% | -126.40M 9.30% | 140.70M 211.31% |
All numbers in (except ratios and percentages)