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)