VSBY
EURONEXT:VSBY
VSBLTY Groupe Technologies Corp.
- Stock
Last Close
0.07
30/08 18:06
Market Cap
2.33M
Beta: 0.73
Volume Today
30.40K
Avg: 224.82K
PE Ratio
−0.18
PFCF: −0.48
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 308.94K - | 396.91K 28.48% | 313.73K 20.96% | 243.68K 22.33% | 307.99K 26.39% | 355.42K 15.40% | 660.52K 85.84% | 849.93K 28.68% | 814.88K 4.12% | 729.36K 10.49% | 859.68K 17.87% | 1.06M 23.56% | 1.79M 68.26% | 3.12M 74.58% | 1.66M 46.87% | 1.13M 31.59% | 1.06M 6.59% | 1.37M 29.33% | 1.89M 37.68% | 2.09M 10.87% | 2.60M 24.53% | 2.82M 8.40% | |
accumulated other comprehensive income loss | 88.00K - | 401.81K 356.62% | 1.18M 194.13% | 1.61M 36.19% | 2.31M 43.28% | 2.77M 20.11% | 2.46M 11.22% | 2.74M 11.39% | 2.63M 3.86% | 3.66M 38.82% | 6.16M 68.43% | 7.68M 24.66% | 7.85M 2.31% | 8.84M 12.56% | 8.98M 1.54% | 10.55M 17.54% | 9.82M 6.96% | 10.60M 7.95% | 11.04M - | 10.02M 9.19% | 10.21M 1.88% | ||
cash and cash equivalents | 832.83K - | 1.56M 87.52% | 195.39K 87.49% | 1.42M 624.37% | 499.44K 64.71% | 374.59K 25.00% | 359.58K 4.01% | 2.71M 654.93% | 1.92M 29.35% | 2.27M 18.12% | 8.16M 260.21% | 3.88M 52.39% | 4.93M 26.98% | 2.63M 46.69% | 771.32K 70.67% | 3.84M 397.99% | 1.06M 72.29% | 201.10K 81.10% | 112.41K 44.10% | 125.41K 11.57% | 54.18K 56.80% | 25.34K 53.23% | |
cash and short term investments | 832.83K - | 1.56M 87.52% | 195.39K 87.49% | 1.42M 624.37% | 499.44K 64.71% | 374.59K 25.00% | 359.58K 4.01% | 2.71M 654.93% | 1.92M 29.35% | 2.27M 18.12% | 8.16M 260.21% | 3.88M 52.39% | 4.93M 26.98% | 2.63M 46.69% | 771.32K 70.67% | 3.84M 397.99% | 1.06M 72.29% | 201.10K 81.10% | 112.41K 44.10% | 125.41K 11.57% | 54.18K 56.80% | 25.34K 53.23% | |
common stock | 4.34M - | 21.98M 406.99% | 22.14M 0.73% | 22.53M 1.74% | 9.95M 55.84% | 10.14M 1.91% | 10.37M 2.27% | 14.34M 38.29% | 15.70M 9.51% | 19.90M 26.75% | 27.52M 38.25% | 29.28M 6.42% | 33.35M 13.88% | 34.76M 4.23% | 35.61M 2.46% | 41.22M 15.74% | 41.78M 1.37% | 41.87M 0.21% | 41.87M 0% | 44.85M 7.11% | 46.05M 2.68% | 46.29M 0.52% | |
deferred revenue | 6.80K - | 2.72K 60% | 14.96K 450% | 16.83K 12.50% | 3.83K 77.27% | 2.72K 28.89% | 20.50K - | 8.25K 59.75% | 3.43K 58.42% | 7.35K 114.31% | 4.19K 43.00% | 11.03K 163.14% | 229.68K 1,982.70% | 152.30K 33.69% | 49.98K 67.18% | 7.68K 84.63% | 6.77K 11.82% | 8.90K - | 86.31K 869.72% | 97.66K 13.16% | |||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||
inventory | 456.74K - | 177.22K 61.20% | 1.05M 490.58% | 44.99K - | 44.99K 0% | 44.99K 0% | 47.98K 6.64% | 1.98K 95.88% | 1.98K 0% | ||||||||||||||
long term debt | 1.37M - | 82.08K 93.99% | 77.91K 5.08% | 1.83M 2,246.02% | 2.54M 38.92% | 3.15M 24.20% | 3.49M 10.65% | 3.61M 3.31% | 1.22M 66.23% | 506.66K 58.38% | 128.48K 74.64% | 114.56K 10.83% | 100.15K 12.58% | 280.70K 180.29% | 244.38K 12.94% | 207.14K 15.24% | 168.83K 18.50% | 131.56K 22.08% | 63.47K - | ||||
long term investments | 994.72K - | 1M 0.53% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||||||||||||||
net debt | 1.76M - | -1.45M 182.41% | -90.36K 93.78% | 439.64K 586.54% | 2.10M 378.03% | 2.84M 35.35% | 3.60M 26.54% | 1.16M 67.76% | 1.79M 54.08% | 216.21K 87.91% | -5.94M 2,845.46% | -2.89M 51.35% | -4.08M 41.21% | -1.53M 62.45% | 282.29K 118.43% | -3.12M 1,205.09% | -663.82K 78.72% | 622.80K 193.82% | -112.41K 118.05% | 454.59K 504.39% | 783.60K 72.38% | 1.11M 41.33% | |
net receivables | 17.05K - | 57.05K 234.49% | 83.61K 46.57% | 60.48K 27.66% | 44.19K 26.93% | 456.95K 934.03% | 539.87K 18.15% | 567.57K 5.13% | 134.98K 76.22% | 213.88K 58.45% | 401.17K 87.57% | 274.11K 31.67% | 1.32M 380.07% | 2.51M 90.55% | 2.99M 19.09% | 3.03M 1.55% | 1.69M 44.15% | 1.52M 10.44% | 107.58K 92.91% | 347.76K 223.25% | 706.03K 103.02% | 240.94K 65.87% | |
other assets | 62.27K - | ||||||||||||||||||||||
other current assets | 28.90K - | 128.32K 344.03% | 221.84K 72.88% | 123.34K 44.40% | 428.50K 247.41% | 281.68K 34.26% | 197.24K 29.98% | 429.42K 117.72% | 313.31K 27.04% | 185.06K 40.94% | 119.40K 35.48% | 376.93K 215.68% | 329.73K 12.52% | 295.31K 10.44% | 239.23K 18.99% | 314.74K 31.57% | 320.55K 1.84% | 125.94K 60.71% | 179.40K 42.45% | 450.77K 151.27% | 88.11K 80.45% | 228.73K 159.60% | |
other current liabilities | 383.86K - | 32K 91.66% | 96.70K 202.17% | 122.62K 26.81% | 258.19K 110.56% | 632.65K 145.04% | 954.12K 50.81% | 472.56K 50.47% | 409.21K 13.41% | 496.19K 21.26% | 502.27K 1.22% | 251.38K 49.95% | 679.83K 170.44% | 448.91K 33.97% | 414.37K 7.69% | 420.77K 1.54% | 382.54K 9.09% | 574.50K 50.18% | 1.57M 172.62% | 1.03M 34.37% | 3.63M 253.57% | 2.24M 38.25% | |
other liabilities | 97.94K - | ||||||||||||||||||||||
other non current assets | 4.66K - | 4.66K 0% | 10.92K 134.05% | 10.92K 0% | 10.92K 0% | 10.92K 0% | 10.92K 0% | 10.92K 0% | 10.92K 0% | 310.92K 2,748.26% | 484.66K 55.88% | 1.23M 154.53% | 10.92K 99.12% | 117.77K 978.88% | 107.31K 8.88% | 96.59K 9.99% | 85.60K 11.38% | 74.21K 13.31% | -1.19M 1,708.94% | 50.02K 104.19% | 10.92K 78.18% | 10.92K 0% | |
other non current liabilities | -90K - | ||||||||||||||||||||||
othertotal stockholders equity | 19.13K - | 19.13K 0% | 19.13K 0% | 19.13K 0% | 19.13K 0% | 19.13K 0% | 19.13K 0% | 19.13K 0% | 374.33K 1,857.08% | 23.33K 93.77% | 23.33K 0% | 216.97K 830.10% | 338.03K 55.79% | 338.03K 0% | 11.11M 3,186.00% | 338.03K 96.96% | 338.03K 0% | 338.03K 0% | |||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 29.35K - | 154.30K 425.77% | 149.45K 3.14% | 127.23K 14.87% | 288.54K 126.78% | 245.43K 14.94% | 230.23K 6.20% | 218.20K 5.22% | 210.96K 3.32% | 193.81K 8.13% | 183.62K 5.26% | 213.83K 16.45% | 198.63K 7.11% | 328.08K 65.17% | 321.83K 1.90% | 289.55K 10.03% | 258.94K 10.57% | 228.30K 11.83% | 193.98K 15.03% | 159.79K 17.62% | 71.75K 55.10% | 50.56K 29.53% | |
retained earnings | -6.81M - | -21.02M 208.82% | -23.19M 10.34% | -24.64M 6.23% | -14.17M 42.47% | -15.77M 11.25% | -17.08M 8.34% | -18.37M 7.56% | -20.71M 12.68% | -24.12M 16.49% | -27.94M 15.83% | -31.86M 14.04% | -36.94M 15.96% | -40.59M 9.88% | -42.46M 4.61% | -45.65M 7.50% | -49.32M 8.04% | -52.39M 6.23% | -54.83M 4.66% | -57.75M 5.33% | -60.82M 5.32% | -62.57M 2.88% | |
short term debt | 1.23M - | 26.95K 97.81% | 27.12K 0.62% | 27.29K 0.62% | 61.98K 127.13% | 65.49K 5.66% | 469.39K 616.70% | 269.77K 42.53% | 2.49M 822.26% | 1.97M 20.63% | 2.10M 6.10% | 882.31K 57.89% | 754.99K 14.43% | 817.68K 8.30% | 809.23K 1.03% | 514.45K 36.43% | 231.58K 54.98% | 692.35K 198.96% | 516.53K - | 837.78K 62.19% | 1.13M 35.21% | ||
short term investments | |||||||||||||||||||||||
tax assets | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 912.79K - | 1.91M 108.82% | 661.20K 65.31% | 1.74M 162.75% | 1.27M 26.81% | 1.37M 7.71% | 1.34M 2.32% | 3.94M 194.56% | 2.59M 34.33% | 3.17M 22.45% | 9.35M 195.01% | 7.43M 20.47% | 7.97M 7.14% | 7.92M 0.51% | 5.43M 31.53% | 8.57M 58.03% | 4.47M 47.89% | 3.19M 28.57% | 1.70M 46.71% | 2.18M 28.29% | 932.95K 57.24% | 558.47K 40.14% | |
total current assets | 878.78K - | 1.75M 98.81% | 500.84K 71.33% | 1.60M 219.30% | 972.12K 39.21% | 1.11M 14.51% | 1.10M 1.48% | 3.71M 238.43% | 2.37M 36.25% | 2.66M 12.60% | 8.68M 225.82% | 4.99M 42.49% | 6.76M 35.32% | 6.48M 4.09% | 4.00M 38.31% | 7.19M 79.86% | 3.12M 56.55% | 1.89M 39.53% | 444.38K 76.47% | 971.93K 118.71% | 850.29K 12.52% | 496.99K 41.55% | |
total current liabilities | 1.93M - | 458.58K 76.23% | 452.51K 1.32% | 410.42K 9.30% | 631.99K 53.99% | 1.06M 67.14% | 2.08M 97.30% | 1.61M 22.61% | 3.72M 130.68% | 3.20M 13.88% | 3.46M 8.14% | 2.20M 36.50% | 3.23M 46.95% | 4.62M 42.79% | 3.03M 34.29% | 2.12M 30.14% | 1.68M 20.67% | 2.64M 57.25% | 3.45M 30.59% | 3.64M 5.56% | 5.35M 46.67% | 6.30M 17.81% | |
total debt | 2.60M - | 109.03K 95.80% | 105.03K 3.67% | 1.85M 1,666.18% | 2.60M 40.22% | 3.22M 23.76% | 3.96M 22.98% | 3.87M 2.12% | 3.71M 4.37% | 2.48M 33.03% | 2.22M 10.39% | 996.87K 55.17% | 855.14K 14.22% | 1.10M 28.44% | 1.05M 4.08% | 721.59K 31.51% | 400.41K 44.51% | 823.90K 105.77% | 580.00K - | 837.78K 44.44% | 1.13M 35.21% | ||
total investments | 994.72K - | 1M 0.53% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||||||||||||||
total liabilities | 3.30M - | 540.66K 83.59% | 530.42K 1.89% | 2.24M 321.95% | 3.17M 41.68% | 4.21M 32.76% | 5.57M 32.39% | 5.22M 6.38% | 4.94M 5.37% | 3.71M 24.86% | 3.59M 3.17% | 2.31M 35.58% | 3.33M 44.01% | 4.90M 46.92% | 3.28M 33.06% | 2.24M 31.78% | 1.85M 17.28% | 2.78M 50.01% | 3.55M 27.93% | 3.71M 4.44% | 5.35M 44.16% | 6.30M 17.81% | |
total liabilities and stockholders equity | 912.79K - | 1.91M 108.82% | 661.20K 65.31% | 1.74M 162.75% | 1.27M 26.81% | 1.37M 7.71% | 1.34M 2.32% | 3.94M 194.56% | 2.59M 34.33% | 3.17M 22.45% | 9.35M 195.01% | 7.43M 20.47% | 7.97M 7.14% | 7.92M 0.51% | 5.43M 31.53% | 8.57M 58.03% | 4.47M 47.89% | 3.19M 28.57% | 2.18M - | 932.95K 57.24% | 558.47K 40.14% | ||
total non current assets | 34.01K - | 158.96K 367.38% | 160.36K 0.88% | 138.15K 13.85% | 299.45K 116.76% | 256.35K 14.39% | 241.14K 5.93% | 229.12K 4.99% | 221.87K 3.16% | 504.73K 127.49% | 668.28K 32.40% | 2.44M 265.44% | 1.21M 50.47% | 1.45M 19.54% | 1.43M 1.16% | 1.39M 3.01% | 1.34M 3.00% | 1.30M 3.13% | 1.19M 8.33% | 1.21M 1.33% | 82.66K 93.17% | 61.48K 25.63% | |
total non current liabilities | 1.37M - | 82.08K 93.99% | 77.91K 5.08% | 1.83M 2,246.02% | 2.54M 38.92% | 3.15M 24.20% | 3.49M 10.65% | 3.61M 3.31% | 1.22M 66.23% | 506.66K 58.38% | 128.48K 74.64% | 114.56K 10.83% | 100.15K 12.58% | 280.70K 180.29% | 244.38K 12.94% | 117.14K 52.07% | 168.83K 44.12% | 131.56K 22.08% | 63.47K - | ||||
total stockholders equity | -2.38M - | 1.37M 157.31% | 130.78K 90.42% | -500.80K 482.93% | -1.90M 279.29% | -2.84M 49.53% | -4.24M 49.13% | -1.28M 69.85% | -2.35M 83.99% | -541.53K 76.95% | 5.76M 1,162.83% | 5.12M 11.04% | 4.63M 9.53% | 3.03M 34.63% | 2.15M 29.07% | 6.34M 195.10% | 2.62M 58.70% | 415.96K 84.11% | -1.85M 544.75% | -1.53M 17.48% | -4.41M 189.07% | -5.74M 30.07% |
All numbers in (except ratios and percentages)