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COM:VZUG

V-ZUG Ltd.

  • Stock

Last Close

47.00

25/11 08:43

Market Cap

408.21M

Beta: -

Volume Today

2

Avg: -

Preview

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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
17.50M
-
27.12M
54.93%
20.74M
23.51%
22.14M
6.73%
27.70M
25.11%
29.05M
4.86%
33.66M
15.90%
accumulated other comprehensive income loss
-194.38M
-
-207.48M
6.74%
133.92M
-
cash and cash equivalents
66.42M
-
40.52M
38.99%
36.17M
10.73%
107.69M
197.70%
117.18M
8.81%
64.41M
45.03%
80.86M
25.54%
cash and short term investments
66.60M
-
40.63M
38.99%
36.29M
10.68%
107.80M
197.03%
117.28M
8.80%
64.50M
45.00%
80.95M
25.50%
common stock
1.22M
-
1.74M
42.88%
1.74M
0%
1.74M
0%
1.74M
0%
deferred revenue
47.98M
-
deferred revenue non current
3.30M
-
2.10M
36.36%
900K
57.14%
deferrred tax liabilities non current
13.82M
-
14.45M
4.59%
14.82M
2.53%
14.11M
4.78%
goodwill
goodwill and intangible assets
11.41M
-
17.42M
52.63%
17.90M
2.73%
13.15M
26.53%
8.95M
31.90%
8.27M
7.62%
9.12M
10.29%
intangible assets
11.41M
-
17.42M
52.63%
17.90M
2.73%
13.15M
26.53%
8.95M
31.90%
8.27M
7.62%
9.12M
10.29%
inventory
66.55M
-
76.38M
14.77%
76.57M
0.25%
64.06M
16.34%
91.73M
43.20%
114.75M
25.09%
98.25M
14.38%
long term debt
19M
-
27M
42.11%
79M
192.59%
10.76M
86.38%
11.26M
4.70%
long term investments
656K
-
1.87M
185.67%
1.86M
0.48%
1.88M
0.59%
1.88M
0.21%
2.37M
26.06%
3.29M
39.03%
net debt
-45.93M
-
-13.52M
70.56%
42.83M
416.69%
-107.69M
351.46%
-117.18M
8.81%
-64.41M
45.03%
-80.86M
25.54%
net receivables
42.01M
-
54.73M
-
other assets
other current assets
59.75M
-
61.80M
3.43%
75.93M
-
3.61M
95.24%
other current liabilities
48.98M
-
88.42M
80.52%
96.99M
9.70%
111.36M
14.81%
111.61M
0.22%
96.62M
13.43%
96.54M
0.08%
other liabilities
other non current assets
16.79M
-
17.79M
5.99%
23.02M
29.36%
-3K
100.01%
25.77M
859,033.33%
27.61M
7.16%
20.98M
24.04%
other non current liabilities
26.63M
-
38.12M
43.17%
33.31M
12.63%
138K
99.59%
137K
0.72%
11.65M
8,401.46%
11.27M
3.24%
othertotal stockholders equity
204.27M
-
217.37M
6.41%
24.41M
88.77%
132.79M
444.05%
132.79M
0%
133.09M
0.23%
-1.13M
100.85%
preferred stock
property plant equipment net
158.33M
-
194.09M
22.58%
240.19M
23.76%
270.11M
12.46%
295.40M
9.36%
313.41M
6.10%
348.28M
11.13%
retained earnings
208.62M
-
219.44M
5.19%
216M
1.57%
258.65M
19.75%
314.32M
21.52%
318.99M
1.48%
329.40M
3.27%
short term debt
1.50M
-
short term investments
175K
-
108K
38.29%
117K
8.33%
106K
9.40%
102K
3.77%
96K
5.88%
95K
1.04%
tax assets
-656K
-
24.11M
-
tax payables
total assets
380.09M
-
409.98M
7.86%
471.67M
15.05%
554.69M
17.60%
616.11M
11.07%
606.84M
1.50%
619.51M
2.09%
total current assets
192.90M
-
178.81M
7.31%
188.70M
5.53%
245.46M
30.08%
284.11M
15.75%
255.18M
10.18%
237.84M
6.79%
total current liabilities
115.96M
-
115.54M
0.37%
117.74M
1.90%
133.50M
13.39%
139.31M
4.35%
125.66M
9.79%
130.20M
3.61%
total debt
20.50M
-
27M
31.73%
79M
192.59%
total investments
175K
-
1.98M
1,032.57%
1.98M
0%
1.98M
0%
1.98M
0%
2.47M
24.42%
3.39M
37.47%
total liabilities
161.59M
-
180.66M
11.80%
230.04M
27.33%
161.51M
29.79%
167.25M
3.56%
153.03M
8.51%
155.58M
1.67%
total liabilities and stockholders equity
380.09M
-
409.98M
7.86%
471.67M
15.05%
554.69M
17.60%
616.11M
11.07%
606.84M
1.50%
619.51M
2.09%
total non current assets
187.19M
-
231.17M
23.50%
282.97M
22.41%
309.24M
9.28%
332M
7.36%
351.67M
5.92%
381.68M
8.53%
total non current liabilities
45.63M
-
65.12M
42.73%
112.31M
72.46%
28.01M
75.06%
27.95M
0.22%
27.36M
2.09%
25.38M
7.25%
total stockholders equity
218.50M
-
229.32M
4.95%
241.62M
5.36%
393.18M
62.73%
448.85M
14.16%
453.81M
1.11%
463.93M
2.23%

All numbers in (except ratios and percentages)