EURONEXT:VTR
Vitura
- Stock
Last Close
6.95
26/07 12:52
Market Cap
121.90M
Beta: 0.80
Volume Today
16
Avg: 315
PE Ratio
−53.26
PFCF: −9.84
Dividend Yield
1.60%
Payout:−509.75%
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
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.48M - | 1.73M 16.84% | 2.15M 24.31% | 3.11M 44.60% | 3.15M 1.42% | 2.52M 19.84% | 5.83M 130.97% | 2.88M 50.62% | 11.59M 302.40% | 14.70M 26.83% | 25.00M 70.06% | 5.87M 76.53% | 12.35M 110.52% | 14.92M 20.82% | 10.06M 32.60% | 12.84M 27.67% | 22.32M 73.85% | 7.55M 66.15% | 7.12M 5.70% | 7.12M 0% | 6.44M 9.63% | 6.44M 0% | 6.16M 4.35% | ||
accumulated other comprehensive income loss | 635.59M - | 691.46M 8.79% | 627.83M 9.20% | 626.78M - | |||||||||||||||||||||
cash and cash equivalents | 16.02M - | 26.98M 68.45% | 23.50M 12.91% | 24.07M 2.44% | 8.72M 63.76% | 26.35M 202.03% | 18.63M 29.27% | 42.32M 127.12% | 61.72M 45.83% | 18.88M 69.41% | 53.37M 182.68% | 29.19M 45.31% | 44.88M 53.77% | 47.06M 4.86% | 62.84M 33.52% | 40.09M 36.20% | 57.48M 43.39% | 29.85M 48.07% | 15.17M 49.19% | 15.17M 0% | 15.05M 0.75% | 15.05M 0% | 11.72M 22.14% | 11.72M 0% | |
cash and short term investments | 16.02M - | 26.98M 68.45% | 23.50M 12.91% | 24.07M 2.44% | 8.72M 63.76% | 26.35M 202.03% | 18.63M 29.27% | 42.32M 127.12% | 61.72M 45.83% | 18.88M 69.41% | 53.37M 182.68% | 29.19M 45.31% | 44.88M 53.77% | 47.06M 4.86% | 62.84M 33.52% | 40.09M 36.20% | 57.48M 43.39% | 29.85M 48.07% | 15.17M 49.19% | 18.87M 24.39% | 15.05M 20.21% | 20.69M 37.44% | 11.72M 43.35% | 11.72M 0% | |
common stock | 160.47M - | 160.47M 0% | 160.47M 0% | 160.47M 0% | 160.47M 0% | 160.47M 0% | 66.86M 58.33% | 66.86M 0.00% | 66.86M 0.00% | 66.86M 0% | 78.01M 16.67% | 79.53M 1.96% | 79.53M 0% | 79.53M 0% | 60.44M 24.00% | 60.44M 0% | 64M 5.88% | 64.93M 1.46% | 64.93M 0% | 64.93M 0% | 64.93M 0% | 64.93M 0% | 64.93M 0% | 64.93M 0% | |
deferred revenue | 17.34M - | 18.98M 9.47% | 17.84M 6.00% | 20.60M 15.46% | 19.22M 6.70% | 22.98M 19.53% | 18.00M 21.64% | 24.78M 37.63% | 22.42M 9.51% | 22.10M 1.44% | 23.91M 8.19% | 31.24M 30.68% | 28.91M 7.46% | 31.34M 8.39% | 26.08M 16.78% | 27.09M 3.88% | 21.83M 19.42% | 24.25M 11.09% | 20.28M - | 26.75M - | 14.55M - | ||||
deferred revenue non current | 3.47M - | 4.16M 19.95% | 4.17M 0.12% | 4.06M 2.52% | 3.95M 2.71% | 4.06M 2.71% | 4.61M 13.48% | 5.37M 16.70% | 5.93M 10.33% | 6.50M 9.71% | 9.43M - | 10.54M - | 14.55M - | ||||||||||||
deferrred tax liabilities non current | 920K - | 548K - | -19.09M - | ||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||
inventory | 3.42M - | 2 100.00% | 1 - | ||||||||||||||||||||||
long term debt | 395.80M - | 396.37M 0.14% | 401.89M 1.39% | 402.44M 0.14% | 402.66M 0.06% | 403.25M 0.15% | 576.95M 43.07% | 577.06M 0.02% | 616.04M 6.76% | 616.42M 0.06% | 772.86M 25.38% | 773.04M 0.02% | 774.06M 0.13% | 775M 0.12% | 679.91M 12.27% | 677.58M 0.34% | 727.86M 7.42% | 688.87M 5.36% | 690.41M 0.22% | 679.87M 1.53% | 680.87M 0.15% | 680.87M 0% | 579.79M 14.85% | 579.79M 0% | |
long term investments | 54.19M - | 46.79M 13.65% | 53.59M 14.55% | 42.32M 21.03% | 33.07M 21.86% | 33.07M 0% | |||||||||||||||||||
net debt | 381.56M - | 371.03M 2.76% | 380.11M 2.45% | 380.16M 0.02% | 395.57M 4.05% | 378.50M 4.31% | 560.54M 48.10% | 537.90M 4.04% | 557.30M 3.61% | 600.51M 7.75% | 722.65M 20.34% | 747.24M 3.40% | 732.65M 1.95% | 731.81M 0.11% | 713.89M 2.45% | 735.47M 3.02% | 766.58M 4.23% | 804.92M 5.00% | 820.22M 1.90% | 809.68M 1.29% | 823.39M 1.69% | 823.39M 0% | 843.38M 2.43% | 843.38M 0% | |
net receivables | 19.41M - | 42.30M 117.91% | 16.47M 61.06% | 14.65M - | 43.67M 198.14% | ||||||||||||||||||||
other assets | -1K - | 1K - | 1K - | -1K - | 1.40B - | ||||||||||||||||||||
other current assets | 1K - | -1K - | -1K - | 1K - | 1K 0% | 1K - | 1K 0% | -1K - | 1K 200% | 1K 0% | -1K 200% | 17.70M - | -60.89M 443.99% | 14.20M 123.32% | 1K 99.99% | 13.67M 1,366,999.90% | -55.39M 505.15% | ||||||||
other current liabilities | 698K - | 10.22M 1,364.90% | 1.40M 86.36% | 23.92M 1,614.84% | 917K 96.17% | 30.59M 3,235.44% | 3.95M 87.09% | 30.56M 674.04% | 4.79M 84.34% | 3.43M 28.37% | 4.75M 38.59% | 3.54M 25.51% | 3.90M 10.17% | 2.47M 36.73% | 4.28M 73.57% | 2.48M 42.06% | 12.88M 419.35% | 5.38M 58.21% | 26.26M 387.58% | 5.97M 77.25% | 31.38M 425.38% | 31.38M 0% | 22.67M 27.75% | -14.55M 164.15% | |
other liabilities | |||||||||||||||||||||||||
other non current assets | 878.33M - | 932.35M - | 970.93M 4.14% | 993.72M 2.35% | 1.15B 15.45% | 1.16B 1.04% | 1.19B 2.75% | 1.20B 0.39% | 1.43B 19.54% | 1.46B 1.98% | 1.49B 2.02% | 1.48B 0.43% | 1.47B 0.99% | 1.47B 0.26% | 1.58B 7.49% | 1.61B 1.78% | 11.26M 99.30% | 1.52B 13,417.84% | 13M 99.15% | 1.45B 11,091.82% | 15.87M 98.91% | 521K 96.72% | |||
other non current liabilities | -1K - | 1K - | -1K 200% | -1K 0% | -2K 100% | 780K 39,100% | 791K 1.41% | 741K 6.32% | 682K 7.96% | 636K 6.74% | 658K 3.46% | 1K - | 19.09M 1,908,700% | 1K - | 1K 0% | 14.29M 1,428,500% | |||||||||
othertotal stockholders equity | 326.16M - | 322.66M 1.07% | 348.67M 8.06% | 358.79M 2.90% | 407.84M 13.67% | 413.72M 1.44% | 516.18M 24.77% | 517.99M 0.35% | 550.67M 6.31% | 25.31M 95.40% | 596.88M 2,257.92% | 66.46M 88.87% | 650.74M 879.11% | 647.71M 0.47% | 673.87M 4.04% | 662.58M 1.68% | 708.94M 7.00% | 729.53M 2.90% | -951K 100.13% | -950K 0.11% | -1.01M 6.21% | 607.42M 60,300.65% | 60.05M - | ||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 61K - | 61K 0% | 66K 8.20% | 61K 7.58% | 56K 8.20% | 56K 0% | 53K 5.36% | 47K 11.32% | 44K 6.38% | 38K 13.64% | 31K 18.42% | 25K 19.35% | 19K 24% | 17K 10.53% | 11K 35.29% | 1.51B 13,695,236.36% | 7K 100.00% | 1.44B 20,518,514.29% | 3K 100.00% | 1.31B 43,562,000% | 3K 100.00% | ||||
retained earnings | 481.52M - | 546.22M - | 55.86M - | -19.40M - | -179.81M - | 386.93M 315.19% | |||||||||||||||||||
short term debt | 1.78M - | 1.65M 7.38% | 1.72M 4.32% | 1.79M 4.55% | 1.63M 9.36% | 1.59M 2.15% | 2.22M 39.79% | 3.16M 42.09% | 2.98M 5.73% | 2.97M 0.30% | 3.15M 6.13% | 3.38M 7.17% | 3.47M 2.66% | 3.87M 11.62% | 96.82M 2,401.19% | 97.97M 1.19% | 96.20M 1.80% | 145.90M 51.65% | 144.97M 0.63% | 144.97M 0% | 157.57M 8.69% | 157.57M 0% | 275.31M 74.72% | 275.31M 0% | |
short term investments | 3.70M - | 5.64M - | |||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||
tax payables | 2.42M - | 3.41M 40.83% | 3.10M 9.01% | 6.44M 107.80% | 2.33M 63.89% | 6.85M 194.33% | 2.38M 65.27% | 7.25M 204.58% | 3.33M 54.07% | 6.40M 92.25% | 3.45M 46.08% | 8.76M 153.97% | 4.82M 45.00% | 8.71M 80.83% | 3.39M 61.12% | 7.95M 134.71% | 2.40M 69.87% | 6.97M 190.82% | 3.23M - | 7.80M - | |||||
total assets | 907.19M - | 916.24M 1.00% | 938.29M 2.41% | 975.18M 3.93% | 999.84M 2.53% | 1.04B 3.93% | 1.20B 15.05% | 1.23B 2.77% | 1.28B 4.33% | 1.24B 3.22% | 1.51B 21.34% | 1.51B 0.31% | 1.55B 2.89% | 1.56B 0.12% | 1.55B 0.22% | 1.54B 0.72% | 1.66B 7.95% | 1.67B 0.18% | 1.62B 2.53% | 1.62B 0% | 1.55B 4.65% | 1.55B 0% | 1.40B 9.87% | 1.40B 0% | |
total current assets | 28.86M - | 38.85M 34.63% | 36.35M 6.43% | 42.78M 17.68% | 28.85M 32.56% | 45.40M 57.37% | 48.24M 6.25% | 69.44M 43.96% | 90.75M 30.68% | 44.84M 50.58% | 75.96M 69.38% | 52.39M 31.03% | 66.50M 26.94% | 74.80M 12.48% | 86.14M 15.15% | 71.14M 17.41% | 83.58M 17.49% | 58.39M 30.13% | 52.28M 10.47% | 55.98M 7.08% | 45.72M 18.32% | 51.36M 12.33% | 40.04M 22.05% | ||
total current liabilities | 21.29M - | 32.58M 53.01% | 23.10M 29.09% | 49.42M 113.94% | 24.91M 49.59% | 57.68M 131.50% | 30.01M 47.97% | 61.38M 104.54% | 41.77M 31.94% | 43.19M 3.40% | 56.81M 31.51% | 44.02M 22.50% | 48.63M 10.45% | 52.59M 8.16% | 137.24M 160.94% | 140.38M 2.29% | 153.24M 9.16% | 183.09M 19.48% | 178.35M 2.58% | 178.35M 0% | 195.39M 9.55% | 195.39M 0% | 304.14M 55.66% | 275.31M 9.48% | |
total debt | 397.57M - | 398.01M 0.11% | 403.61M 1.40% | 404.24M 0.16% | 404.29M 0.01% | 404.85M 0.14% | 579.17M 43.06% | 580.22M 0.18% | 619.02M 6.69% | 619.39M 0.06% | 776.02M 25.29% | 776.42M 0.05% | 777.53M 0.14% | 778.87M 0.17% | 776.73M 0.28% | 775.55M 0.15% | 824.06M 6.25% | 834.77M 1.30% | 835.39M 0.07% | 824.85M 1.26% | 838.44M 1.65% | 838.44M 0% | 855.10M 1.99% | 855.10M 0% | |
total investments | 184K - | 101K 45.11% | 31K 69.31% | 10K 67.74% | 24.56M - | 54.19M 120.64% | 50.49M 6.83% | 53.59M 6.15% | 47.96M 10.52% | 33.07M 31.04% | 33.07M 0% | ||||||||||||||
total liabilities | 420.56M - | 433.11M 2.98% | 429.16M 0.91% | 455.93M 6.24% | 431.53M 5.35% | 464.99M 7.75% | 612.48M 31.72% | 643.81M 5.11% | 664.29M 3.18% | 666.90M 0.39% | 830.46M 24.53% | 817.81M 1.52% | 823.37M 0.68% | 828.23M 0.59% | 817.80M 1.26% | 817.96M 0.02% | 890.52M 8.87% | 871.96M 2.08% | 868.77M 0.37% | 868.77M 0.00% | 876.26M 0.86% | 876.26M 0.00% | 883.94M 0.88% | 883.93M 0.00% | |
total liabilities and stockholders equity | 907.19M - | 916.24M 1.00% | 938.29M 2.41% | 975.18M 3.93% | 999.84M 2.53% | 1.04B 3.93% | 1.20B 15.05% | 1.23B 2.77% | 1.28B 4.33% | 1.24B 3.22% | 1.51B 21.34% | 1.51B 0.31% | 1.55B 2.89% | 1.56B 0.12% | 1.55B 0.22% | 1.54B 0.72% | 1.66B 7.95% | 1.67B 0.18% | 1.62B 2.53% | 1.62B 0% | 1.55B 4.65% | 1.55B 0% | 1.40B 9.87% | 1.40B 0% | |
total non current assets | 878.33M - | 877.39M 0.11% | 901.94M 2.80% | 932.41M 3.38% | 970.99M 4.14% | 993.78M 2.35% | 1.15B 15.45% | 1.16B 1.04% | 1.19B 2.75% | 1.20B 0.39% | 1.43B 19.54% | 1.46B 1.98% | 1.49B 2.02% | 1.48B 0.43% | 1.47B 0.99% | 1.47B 0.26% | 1.58B 7.49% | 1.61B 1.78% | 1.57B 2.24% | 1.57B 0.24% | 1.50B 4.17% | 1.50B 0.38% | 1.36B 9.45% | ||
total non current liabilities | 399.26M - | 400.53M 0.32% | 406.06M 1.38% | 406.50M 0.11% | 406.62M 0.03% | 407.31M 0.17% | 582.48M 43.00% | 582.43M 0.01% | 622.52M 6.88% | 623.70M 0.19% | 773.65M 24.04% | 773.79M 0.02% | 774.74M 0.12% | 775.64M 0.12% | 680.57M 12.26% | 677.58M 0.44% | 737.28M 8.81% | 688.87M 6.57% | 690.41M 0.22% | 690.41M 0.00% | 680.87M 1.38% | 680.87M 0.00% | 579.79M 14.85% | 608.62M 4.97% | |
total stockholders equity | 486.63M - | 483.13M 0.72% | 509.13M 5.38% | 519.26M 1.99% | 568.31M 9.45% | 574.19M 1.04% | 583.05M 1.54% | 584.85M 0.31% | 617.53M 5.59% | 573.70M 7.10% | 674.89M 17.64% | 692.21M 2.57% | 730.27M 5.50% | 727.24M 0.41% | 734.32M 0.97% | 723.02M 1.54% | 772.94M 6.90% | 794.46M 2.78% | 755.44M 4.91% | 755.44M 0.00% | 672.36M 11.00% | 672.36M 0.00% | 511.91M 23.86% | 511.91M 0% |
All numbers in EUR (except ratios and percentages)