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 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 308.94K - | 307.99K 0.31% | 814.88K 164.58% | 1.79M 119.33% | 1.06M 40.72% | 2.60M 145.83% | |
accumulated other comprehensive income loss | 88.00K - | 2.31M 2,520.79% | 2.63M 14.20% | 7.85M 198.19% | 9.82M 25.00% | 10.02M 2.08% | |
cash and cash equivalents | 832.83K - | 499.44K 40.03% | 1.92M 283.99% | 4.93M 157.22% | 1.06M 78.43% | 54.18K 94.91% | |
cash and short term investments | 832.83K - | 499.44K 40.03% | 1.92M 283.99% | 4.93M 157.22% | 1.06M 78.43% | 54.18K 94.91% | |
common stock | 4.34M - | 9.95M 129.44% | 15.70M 57.84% | 33.35M 112.36% | 41.78M 25.29% | 46.05M 10.21% | |
deferred revenue | 6.80K - | 3.83K 43.75% | 8.25K 115.71% | 11.03K 33.66% | 7.68K 30.35% | 86.31K 1,023.62% | |
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | 177.22K - | 44.99K 74.61% | 1.98K 95.61% | ||||
long term debt | 1.37M - | 2.54M 85.88% | 1.22M 52.05% | 100.15K 91.77% | 168.83K 68.58% | ||
long term investments | 1M - | 1M 0% | |||||
net debt | 1.76M - | 2.10M 19.23% | 1.79M 14.94% | -4.08M 328.09% | -663.82K 83.72% | 783.60K 218.04% | |
net receivables | 17.05K - | 44.19K 159.11% | 134.98K 205.45% | 1.32M 874.90% | 1.69M 28.70% | 706.03K 58.31% | |
other assets | |||||||
other current assets | 28.90K - | 329.73K - | 320.55K 2.78% | 88.11K 72.51% | |||
other current liabilities | 383.86K - | 258.19K 32.74% | 409.21K 58.49% | 679.83K 66.13% | 382.54K 43.73% | 3.63M 850.11% | |
other liabilities | |||||||
other non current assets | 4.66K - | 10.92K 134.05% | 10.92K 0% | 10.92K 0% | 85.60K 684.21% | 10.92K 87.25% | |
other non current liabilities | |||||||
othertotal stockholders equity | 19.13K - | 19.13K 0% | 374.33K 1,857.08% | 338.03K 9.70% | 338.03K 0% | ||
preferred stock | |||||||
property plant equipment net | 29.35K - | 288.54K 883.18% | 210.96K 26.89% | 198.63K 5.84% | 258.94K 30.36% | 71.75K 72.29% | |
retained earnings | -6.81M - | -14.17M 108.24% | -20.71M 46.09% | -36.94M 78.42% | -49.32M 33.50% | -60.82M 23.32% | |
short term debt | 1.23M - | 61.98K 94.96% | 2.49M 3,914.04% | 754.99K 69.65% | 231.58K 69.33% | 837.78K 261.76% | |
short term investments | |||||||
tax assets | |||||||
tax payables | |||||||
total assets | 912.79K - | 1.27M 39.31% | 2.59M 103.52% | 7.97M 207.78% | 4.47M 43.91% | 932.95K 79.12% | |
total current assets | 878.78K - | 972.12K 10.62% | 2.37M 143.39% | 6.76M 185.53% | 3.12M 53.77% | 850.29K 72.78% | |
total current liabilities | 1.93M - | 631.99K 67.24% | 3.72M 488.67% | 3.23M 13.10% | 1.68M 48.00% | 5.35M 217.96% | |
total debt | 2.60M - | 2.60M 0.21% | 3.71M 42.46% | 855.14K 76.92% | 400.41K 53.18% | 837.78K 109.23% | |
total investments | 1M - | 1M 0% | |||||
total liabilities | 3.30M - | 3.17M 3.77% | 4.94M 55.72% | 3.33M 32.49% | 1.85M 44.50% | 5.35M 188.95% | |
total liabilities and stockholders equity | 912.79K - | 1.27M 39.31% | 2.59M 103.52% | 7.97M 207.78% | 4.47M 43.91% | 932.95K 79.12% | |
total non current assets | 34.01K - | 299.45K 780.45% | 221.87K 25.91% | 1.21M 445.16% | 1.34M 11.16% | 82.66K 93.85% | |
total non current liabilities | 1.37M - | 2.54M 85.88% | 1.22M 52.05% | 100.15K 91.77% | 168.83K 68.58% | ||
total stockholders equity | -2.38M - | -1.90M 20.27% | -2.35M 23.71% | 4.63M 297.11% | 2.62M 43.48% | -4.41M 268.57% |
All numbers in (except ratios and percentages)