USD 0.9
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.43 Billion | 2.37 Billion | 2.05 Billion | 1.58 Billion | 1.43 Billion | 1.28 Billion |
Total Current Assets | 353.85 Million | 402.59 Million | 385.2 Million | 249.43 Million | 244.49 Million | 232.01 Million |
Cash And Short Term Investments | 8.96 Million | 4.01 Million | 9.26 Million | 8.87 Million | 18.12 Million | 7.56 Million |
Cash and Cash Equivalents | 8.96 Million | 4.01 Million | 9.26 Million | 8.87 Million | 18.12 Million | 7.56 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 19.07 Million | 10.3 Million | 7.54 Million | 7.2 Million | 9.9 Million | 18.66 Million |
Inventory | 317.49 Million | 35.91 Million | 22.2 Million | 26.54 Million | 26.57 Million | 33.68 Million |
Other Current Assets | 8.32 Million | 352.35 Million | 346.18 Million | 206.81 Million | 189.89 Million | 172.1 Million |
Total Non-Current Assets | 2.08 Billion | 1.97 Billion | 1.66 Billion | 1.33 Billion | 1.19 Billion | 1.05 Billion |
Net PPE | 1.99 Billion | 1.57 Billion | 1.26 Billion | 997.52 Million | 898.81 Million | 795.34 Million |
Good Will And Intangible Assets | 17.22 Million | 12.93 Million | 6.29 Million | 2.89 Million | 1.99 Million | 2.53 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 17.22 Million | 12.93 Million | 6.29 Million | 2.89 Million | 1.99 Million | 2.53 Million |
Long-Term Investments | 1.42 Million | 238 Thousand | 238 Thousand | 288 Thousand | 3.4 Million | 3.61 Million |
Tax Assets | 71.71 Million | 1.1 Million | 78 Thousand | 777 Thousand | 867 Thousand | 742 Thousand |
Other Non Current Assets | - | 389.12 Million | 402.14 Million | 334.64 Million | 285.97 Million | 252.33 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 919.28 Million | 817.12 Million | 692.32 Million | 540.93 Million | 522.15 Million | 442.91 Million |
Total Current Liabilities | 62.32 Million | 54.29 Million | 43.77 Million | 31.4 Million | 41.86 Million | 43.19 Million |
Account Payables | 29.57 Million | 23.08 Million | 21.44 Million | 8.8 Million | 15.38 Million | 22.39 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 14.52 Million | 12.39 Million | 9.87 Million | 6.02 Million | 7.6 Million | 1.65 Million |
Deferred Revenue | 4.31 Million | 2.73 Million | 1.33 Million | 483 Thousand | 713 Thousand | 3.39 Million |
Other Current Liabilities | 13.91 Million | 16.08 Million | 11.13 Million | 16.09 Million | 18.16 Million | 15.73 Million |
Total Non Current Liabilities | 856.96 Million | 762.83 Million | 648.54 Million | 509.53 Million | 480.29 Million | 399.72 Million |
Long-Term Debt | 431.3 Million | 417.62 Million | 392.51 Million | 385.2 Million | 405.55 Million | 364.41 Million |
Deferred Revenue Non Current | 32.65 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.1 Million | 1.52 Million | 1.62 Million | 5.55 Million | 10.21 Million | 4.57 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1.51 Billion | 1.56 Billion | 1.36 Billion | 1.04 Billion | 913.38 Million | 843.66 Million |
Stock Holders Equity | 1.51 Billion | 1.56 Billion | 1.36 Billion | 1.04 Billion | 913.38 Million | 843.66 Million |
Common Stock | 528.82 Million | 528.82 Million | 528.82 Million | 528.82 Million | 528.82 Million | 528.82 Million |
Retained Earnings | 3.87 Million | 98.49 Million | 93.88 Million | -43.04 Million | -88.51 Million | -120.53 Million |
Accumulated other comprehensive income | 984.18 Million | 934.76 Million | 739.86 Million | 558.84 Million | 473.08 Million | 435.36 Million |
Common Stock Equity | 1.51 Billion | 1.56 Billion | 1.36 Billion | 1.04 Billion | 913.38 Million | 843.66 Million |
Capital Lease Obligation | 32.65 Million | 39.26 Million | 21.8 Million | 22.2 Million | 33.39 Million | 4.44 Million |
Total Investments | 1.42 Million | 238 Thousand | 238 Thousand | 288 Thousand | 3.4 Million | 3.61 Million |
Total Debt | 478.47 Million | 430.01 Million | 402.38 Million | 391.23 Million | 413.15 Million | 366.07 Million |
Net Debt | 469.51 Million | 425.99 Million | 393.11 Million | 382.36 Million | 395.03 Million | 358.5 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 2.43 Billion | 2.43 Billion | 2.36 Billion | 2.26 Billion | 2.26 Billion | 2.37 Billion |
Total Current Assets | 353.85 Million | 353.85 Million | 353.85 Million | 382.88 Million | 382.88 Million | 402.59 Million |
Cash And Short Term Investments | 8.96 Million | 8.96 Million | 8.96 Million | 6.12 Million | 6.12 Million | 4.01 Million |
Cash and Cash Equivalents | 8.96 Million | 8.96 Million | 8.96 Million | 6.12 Million | 6.12 Million | 4.01 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 19.07 Million | 19.07 Million | 13.47 Million | 17.86 Million | 17.86 Million | 10.3 Million |
Inventory | 317.49 Million | 317.49 Million | 317.49 Million | 356.96 Million | 356.96 Million | 35.91 Million |
Other Current Assets | 8.32 Million | 8.32 Million | 13.93 Million | 1.93 Million | 1.93 Million | 352.35 Million |
Total Non-Current Assets | 2.08 Billion | 2.08 Billion | 2.01 Billion | 1.88 Billion | 1.88 Billion | 1.97 Billion |
Net PPE | 1.99 Billion | 1.99 Billion | 1.66 Billion | 1.86 Billion | 1.59 Billion | 1.57 Billion |
Good Will And Intangible Assets | 17.22 Million | 17.22 Million | 17.22 Million | 12.89 Million | 12.89 Million | 12.93 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 17.22 Million | 17.22 Million | 17.22 Million | 12.89 Million | 12.89 Million | 12.93 Million |
Long-Term Investments | 1.42 Million | 1.42 Million | 238 Thousand | 238 Thousand | 238 Thousand | 238 Thousand |
Tax Assets | 71.71 Million | 71.71 Million | - | -1.00 | - | 1.1 Million |
Other Non Current Assets | - | - | 327.32 Million | 2.43 Million | 275.53 Million | 389.12 Million |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 919.28 Million | 919.28 Million | 847.57 Million | 811.75 Million | 811.75 Million | 817.12 Million |
Total Current Liabilities | 62.32 Million | 62.32 Million | 62.32 Million | 65.05 Million | 65.05 Million | 54.29 Million |
Account Payables | 40.25 Million | 29.57 Million | 29.57 Million | 36.48 Million | 36.48 Million | 23.08 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 14.52 Million | 14.52 Million | 6.35 Million | 14.21 Million | 5.95 Million | 12.39 Million |
Deferred Revenue | - | 4.31 Million | - | - | - | 2.73 Million |
Other Current Liabilities | 7.54 Million | 13.91 Million | 26.39 Million | 14.35 Million | 22.61 Million | 16.08 Million |
Total Non Current Liabilities | 856.96 Million | 856.96 Million | 785.25 Million | 746.7 Million | 746.7 Million | 762.83 Million |
Long-Term Debt | 431.3 Million | 431.3 Million | 463.96 Million | 411.2 Million | 444.74 Million | 417.62 Million |
Deferred Revenue Non Current | 32.65 Million | 32.65 Million | - | 33.17 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.1 Million | 1.1 Million | 321.28 Million | 1.52 Million | 301.95 Million | 1.52 Million |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
Total Equity | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.56 Billion |
Stock Holders Equity | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.56 Billion |
Common Stock | 528.82 Million | 528.82 Million | 528.82 Million | 528.82 Million | 528.82 Million | 528.82 Million |
Retained Earnings | 3.87 Million | 3.87 Million | 3.87 Million | -7.03 Million | -7.03 Million | 98.49 Million |
Accumulated other comprehensive income | 90.74 Million | 984.18 Million | 984.18 Million | 931.27 Million | 931.27 Million | 934.76 Million |
Common Stock Equity | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.56 Billion |
Capital Lease Obligation | 32.65 Million | 32.65 Million | 40.83 Million | 33.17 Million | 41.82 Million | 39.26 Million |
Total Investments | 1.42 Million | 1.42 Million | 238 Thousand | 238 Thousand | 238 Thousand | 238 Thousand |
Total Debt | 478.47 Million | 478.47 Million | 470.31 Million | 458.59 Million | 450.7 Million | 430.01 Million |
Net Debt | 469.51 Million | 469.51 Million | 461.35 Million | 452.47 Million | 444.58 Million | 425.99 Million |
7738
VMRI
002145
5259
000596
TDOC