COM:VZUG
V-ZUG Ltd.
- Stock
Last Close
47.00
25/11 08:43
Market Cap
408.21M
Beta: -
Volume Today
2
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.38M - | 4.38M 0% | 4.38M 0% | 6.78M 54.93% | 6.78M 0% | 6.78M 0% | 5.19M 23.51% | 5.19M 0% | 5.19M 0% | 20.74M 300% | 21.26M 2.47% | 22.14M 4.15% | 25.81M 16.57% | 27.70M 7.33% | 37.50M 35.40% | 29.05M 22.55% | 24.17M 16.79% | 33.66M 39.28% | 29.16M 13.37% | |
accumulated other comprehensive income loss | -48.60M - | -48.60M 0% | -48.60M 0% | -51.87M 6.74% | -51.87M 0% | -51.87M 0% | -52.71M 1.61% | -52.71M 0% | -52.71M 0% | 27.99M 153.11% | 136.13M 386.28% | 135.82M 0.22% | 133.92M - | 133.72M 0.15% | ||||||
cash and cash equivalents | 16.61M - | 16.61M 0% | 16.61M 0% | 10.13M 38.99% | 10.13M 0% | 10.13M 0% | 9.04M 10.73% | 9.04M 0% | 9.04M 0% | 36.17M 300% | 65.14M 80.08% | 107.69M 65.32% | 95.69M 11.14% | 117.18M 22.45% | 67.91M 42.04% | 64.41M 5.16% | 56.29M 12.61% | 80.86M 43.65% | 45.38M 43.87% | |
cash and short term investments | 16.65M - | 16.65M 0% | 16.65M 0% | 10.16M 38.99% | 10.16M 0% | 10.16M 0% | 9.07M 10.68% | 9.07M 0% | 9.07M 0% | 36.29M 300% | 65.25M 79.79% | 107.80M 65.21% | 95.80M 11.13% | 117.28M 22.42% | 68.01M 42.01% | 64.50M 5.16% | 56.38M 12.59% | 80.95M 43.58% | 45.48M 43.82% | |
common stock | 303.75K - | 303.75K 0% | 303.75K 0% | 1.22M 300% | 1.74M 42.88% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | |||||||
deferred revenue | ||||||||||||||||||||
deferred revenue non current | 4.50M - | 3.30M - | 2.10M - | 900K - | ||||||||||||||||
deferrred tax liabilities non current | 14.43M - | 13.82M - | 15.04M 8.83% | 14.45M 3.90% | 15.02M 3.96% | 14.82M 1.37% | 13.77M 7.10% | 14.11M 2.50% | 14.68M 4.03% | |||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 2.85M - | 2.85M 0% | 2.85M 0% | 4.36M 52.63% | 4.36M 0% | 4.36M 0% | 4.47M 2.73% | 4.47M 0% | 4.47M 0% | 17.90M 300% | 15.42M 13.85% | 13.15M 14.73% | 10.37M 21.10% | 8.95M 13.69% | 8.13M 9.17% | 8.27M 1.71% | 7.58M 8.38% | 9.12M 20.37% | ||
intangible assets | 2.85M - | 2.85M 0% | 2.85M 0% | 4.36M 52.63% | 4.36M 0% | 4.36M 0% | 4.47M 2.73% | 4.47M 0% | 4.47M 0% | 17.90M 300% | 15.42M 13.85% | 13.15M 14.73% | 8.95M - | 8.27M - | 9.12M - | |||||
inventory | 16.64M - | 16.64M 0% | 16.64M 0% | 19.09M 14.77% | 19.09M 0% | 19.09M 0% | 19.14M 0.25% | 19.14M 0% | 19.14M 0% | 76.83M 301.36% | 72.71M 5.35% | 64.06M 11.90% | 81.53M 27.28% | 91.73M 12.50% | 113.10M 23.30% | 114.75M 1.45% | 116.73M 1.73% | 98.25M 15.83% | 106.17M 8.07% | |
long term debt | 4.75M - | 4.75M 0% | 4.75M 0% | 6.75M 42.11% | 6.75M 0% | 6.75M 0% | 19.75M 192.59% | 19.75M 0% | 19.75M 0% | 79M 300% | -1 - | 11.26M - | ||||||||
long term investments | 495.50K - | 495.50K 0% | 495.50K 0% | 495.50K 0% | 495.50K 0% | 495.50K 0% | 7.30M 1,373.66% | 7.30M 0.01% | 6.08M 16.78% | 27.93M 359.76% | 1.88M 93.27% | 29.37M 1,462.34% | 2.37M 91.93% | 25.08M 958.27% | 3.29M 86.86% | 24.95M 657.15% | ||||
net debt | -11.81M - | -11.81M 0% | -11.81M 0% | -3.35M 71.61% | -3.35M 0% | -3.35M 0% | 10.74M 420.11% | 10.74M 0% | 10.74M 0% | 42.83M 298.91% | -65.14M 252.11% | -107.69M 65.32% | -95.69M 11.14% | -117.18M 22.45% | -67.91M 42.04% | -64.41M 5.16% | -56.29M 12.61% | -80.86M 43.65% | -45.38M 43.87% | |
net receivables | 69.79M - | 72.96M 4.53% | 70.91M 2.80% | 73.60M 3.79% | 60.40M 17.94% | 70.17M 16.18% | 54.73M - | 75.81M 38.53% | ||||||||||||
other assets | 1 - | 1 - | ||||||||||||||||||
other current assets | 14.94M - | 14.94M 0% | 14.94M 0% | 15.45M 3.43% | 15.45M 0% | 15.45M 0% | 18.96M 22.72% | 18.96M 0% | 18.96M 0% | 5.79M 69.48% | 5.85M 1.02% | 2.69M 53.95% | 25.49M 846.84% | 14.70M 42.33% | 25.36M 72.55% | 75.93M 199.33% | 3.61M - | 5.86M 62.20% | ||
other current liabilities | 24.57M - | 24.57M 0% | 24.57M 0% | 22.08M 10.15% | 22.08M 0% | 22.08M 0% | 24.22M 9.70% | 24.22M 0% | 24.22M 0% | 96.99M 300.48% | 100.47M 3.58% | 111.36M 10.84% | 114.27M 2.61% | 111.61M 2.33% | 101.43M 9.12% | 96.62M 4.74% | 99.50M 2.98% | 96.54M 2.97% | 91.55M 5.17% | |
other liabilities | 1 - | |||||||||||||||||||
other non current assets | 4.36M - | 4.36M 0% | 4.36M 0% | 4.42M 1.38% | 4.42M 0% | 4.42M 0% | 5.72M 29.48% | 5.72M 0% | 5.72M 0% | 17.58M 207.07% | 19.27M 9.62% | 19.90M 3.29% | 110K 99.45% | 25.77M 23,325.45% | 99K 99.62% | 27.61M 27,792.93% | 95K 99.66% | 20.98M 21,978.95% | 9.65M 53.97% | |
other non current liabilities | 6.66M - | 6.66M 0% | 6.66M 0% | 9.53M 43.17% | 9.53M 0% | 9.53M 0% | 8.33M 12.63% | 8.33M 0% | 8.33M 0% | 14.38M 72.73% | 30.99M 115.46% | 10.89M 64.85% | 13.96M 28.14% | 137K 99.02% | 13.15M 9,501.46% | 11.65M 11.46% | 11.86M 1.84% | 11.27M 4.98% | 11.15M 1.10% | |
othertotal stockholders equity | 51.07M - | 51.07M 0% | 51.07M 0% | 54.34M 6.41% | 54.34M 0% | 54.34M 0% | 58.81M 8.22% | 58.81M 0% | 58.81M 0% | 132.79M - | 132.79M 0% | 132.79M 0% | 133.09M 0.23% | 132.79M 0.23% | -1.13M 100.85% | |||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 39.58M - | 39.58M 0% | 39.58M 0% | 48.52M 22.58% | 48.52M 0% | 48.52M 0% | 60.05M 23.76% | 60.05M 0% | 60.05M 0% | 240.19M 300% | 255.51M 6.38% | 270.11M 5.71% | 281.72M 4.30% | 295.40M 4.86% | 305.62M 3.46% | 313.41M 2.55% | 323.49M 3.22% | 348.28M 7.66% | 352.30M 1.15% | |
retained earnings | 52.15M - | 52.15M 0% | 52.15M 0% | 54.86M 5.19% | 54.86M 0% | 54.86M 0% | 54M 1.57% | 54M 0% | 54M 0% | 212.41M 293.36% | 223.69M 5.31% | 255.62M 14.28% | 292.97M 14.61% | 314.32M 7.29% | 318.24M 1.24% | 318.99M 0.24% | 321.85M 0.90% | 329.40M 2.35% | 338.24M 2.68% | |
short term debt | 43.75K - | 43.75K 0% | 43.75K 0% | 27K 38.29% | 27K 0% | 27K 0% | 29.25K 8.33% | 29.25K 0% | 29.25K 0% | |||||||||||
short term investments | 43.75K - | 43.75K 0% | 43.75K 0% | 27K 38.29% | 27K 0% | 27K 0% | 29.25K 8.33% | 29.25K 0% | 29.25K 0% | 117K 300% | 105K 10.26% | 106K 0.95% | 110K 3.77% | 102K 7.27% | 99K 2.94% | 96K 3.03% | 95K 1.04% | 95K 0% | 95K 0% | |
tax assets | -1 - | |||||||||||||||||||
tax payables | ||||||||||||||||||||
total assets | 95.02M - | 95.02M 0% | 95.02M 0% | 102.50M 7.86% | 102.50M 0% | 102.50M 0% | 117.92M 15.05% | 117.92M 0% | 117.92M 0% | 471.67M 300% | 514.27M 9.03% | 554.69M 7.86% | 596.57M 7.55% | 616.11M 3.28% | 619.87M 0.61% | 606.84M 2.10% | 605.67M 0.19% | 619.51M 2.29% | 620.23M 0.12% | |
total current assets | 48.23M - | 48.23M 0% | 48.23M 0% | 44.70M 7.31% | 44.70M 0% | 44.70M 0% | 47.17M 5.53% | 47.17M 0% | 47.17M 0% | 188.70M 300% | 216.76M 14.87% | 245.46M 13.24% | 276.43M 12.62% | 284.11M 2.78% | 276.65M 2.63% | 255.18M 7.76% | 249.43M 2.25% | 237.84M 4.65% | 233.33M 1.90% | |
total current liabilities | 28.99M - | 28.99M 0% | 28.99M 0% | 28.88M 0.37% | 28.88M 0% | 28.88M 0% | 29.43M 1.90% | 29.43M 0% | 29.43M 0% | 117.74M 300% | 121.72M 3.39% | 133.50M 9.67% | 140.08M 4.93% | 139.31M 0.55% | 138.93M 0.27% | 125.66M 9.55% | 123.67M 1.59% | 130.20M 5.29% | 120.72M 7.29% | |
total debt | 4.79M - | 4.79M 0% | 4.79M 0% | 6.78M 41.37% | 6.78M 0% | 6.78M 0% | 19.78M 191.86% | 19.78M 0% | 19.78M 0% | 79M 299.41% | ||||||||||
total investments | 43.75K - | 43.75K 0% | 43.75K 0% | 522.50K 1,094.29% | 522.50K 0% | 522.50K 0% | 524.75K 0.43% | 524.75K 0% | 524.75K 0% | 7.42M 1,313.82% | 7.41M 0.18% | 6.18M 16.53% | 28.05M 353.66% | 1.98M 92.93% | 29.47M 1,386.93% | 2.47M 91.63% | 25.18M 920.92% | 3.39M 86.53% | 25.04M 638.73% | |
total liabilities | 40.40M - | 40.40M 0% | 40.40M 0% | 45.17M 11.80% | 45.17M 0% | 45.17M 0% | 57.51M 27.33% | 57.51M 0% | 57.51M 0% | 230.04M 300% | 152.71M 33.62% | 161.51M 5.76% | 169.07M 4.68% | 167.25M 1.08% | 167.11M 0.09% | 153.03M 8.43% | 149.29M 2.44% | 155.58M 4.21% | 146.54M 5.81% | |
total liabilities and stockholders equity | 95.02M - | 95.02M 0% | 95.02M 0% | 102.50M 7.86% | 102.50M 0% | 102.50M 0% | 117.92M 15.05% | 117.92M 0% | 117.92M 0% | 471.67M 300% | 514.27M 9.03% | 554.69M 7.86% | 596.57M 7.55% | 616.11M 3.28% | 619.87M 0.61% | 606.84M 2.10% | 605.67M 0.19% | 619.51M 2.29% | 620.23M 0.12% | |
total non current assets | 46.80M - | 46.80M 0% | 46.80M 0% | 57.79M 23.50% | 57.79M 0% | 57.79M 0% | 70.74M 22.41% | 70.74M 0% | 70.74M 0% | 282.97M 300.00% | 297.50M 5.14% | 309.24M 3.94% | 320.14M 3.53% | 332M 3.70% | 343.22M 3.38% | 351.67M 2.46% | 356.24M 1.30% | 381.68M 7.14% | 386.90M 1.37% | |
total non current liabilities | 11.41M - | 11.41M 0% | 11.41M 0% | 16.28M 42.73% | 16.28M 0% | 16.28M 0% | 28.08M 72.46% | 28.08M 0% | 28.08M 0% | 112.31M 300% | 30.99M 72.41% | 28.01M 9.61% | 29.00M 3.52% | 27.95M 3.61% | 28.18M 0.82% | 27.36M 2.89% | 25.63M 6.35% | 25.38M 0.96% | 25.82M 1.75% | |
total stockholders equity | 54.63M - | 54.63M 0% | 54.63M 0% | 57.33M 4.95% | 57.33M 0% | 57.33M 0% | 60.41M 5.36% | 60.41M 0% | 60.41M 0% | 241.62M 300% | 361.55M 49.64% | 393.18M 8.75% | 427.50M 8.73% | 448.85M 5.00% | 452.76M 0.87% | 453.81M 0.23% | 456.38M 0.56% | 463.93M 1.66% | 473.69M 2.10% |
All numbers in (except ratios and percentages)