Villar International Ltd. (VILR.TA)
ILA 18000.0
(4.47%)
ILA 18000.0
(4.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.44 Billion | 4 Billion | 3.61 Billion | 3.16 Billion | 2.96 Billion | 2.71 Billion |
| Total Current Assets | 240.39 Million | 230.87 Million | 352.14 Million | 569.88 Million | 492.85 Million | 455.68 Million |
| Cash And Short Term Investments | 190.62 Million | 185.99 Million | 305.13 Million | 490.48 Million | 259.32 Million | 262.58 Million |
| Cash and Cash Equivalents | 190.62 Million | 185.99 Million | 305.13 Million | 490.48 Million | 259.32 Million | 258.64 Million |
| Short Term Investments | -3.43 Billion | -3.22 Billion | -2.74 Billion | -2.19 Billion | -2.08 Billion | 3.93 Million |
| Net Receivables | 1.12 Million | - | - | - | - | - |
| Inventory | 7.85 Million | 527 Thousand | 491 Thousand | 11.27 Million | 79.4 Million | 143.77 Million |
| Other Current Assets | 40.77 Million | - | - | - | - | - |
| Total Non-Current Assets | 4.2 Billion | 3.77 Billion | 3.26 Billion | 2.59 Billion | 2.47 Billion | 2.26 Billion |
| Net PPE | 427.22 Million | 412.7 Million | 369.73 Million | 307.69 Million | 283.72 Million | 261.89 Million |
| Good Will And Intangible Assets | 11.99 Million | 14.04 Million | 10.54 Million | 11.01 Million | 6.95 Million | 7.03 Million |
| Good Will | 6.71 Million | 10.37 Million | 6.84 Million | 6.84 Million | 6.84 Million | 6.84 Million |
| Intangible Assets | 5.27 Million | 3.66 Million | 3.7 Million | 4.17 Million | 117 Thousand | 195 Thousand |
| Long-Term Investments | 3.54 Billion | 3.34 Billion | 2.86 Billion | 2.26 Billion | 2.17 Billion | 52.91 Million |
| Tax Assets | 10.21 Million | 5.72 Million | 2.39 Million | 1.99 Million | 927 Thousand | 836 Thousand |
| Other Non Current Assets | 211.19 Million | 599 Thousand | 13.17 Million | 12.03 Million | 10.61 Million | 1.93 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1 Billion |
| Total Current Liabilities | 239.82 Million | 224.12 Million | 179.11 Million | 175.32 Million | 223.04 Million | 146.77 Million |
| Account Payables | 9.52 Million | 13.42 Million | 16.5 Million | 33.6 Million | 54.54 Million | 30.29 Million |
| Tax Payables | 11.6 Million | 348 Thousand | 220 Thousand | 6.83 Million | 394 Thousand | 3.81 Million |
| Short Term Debt | 156.53 Million | 158.55 Million | 112.2 Million | 77.71 Million | 72.35 Million | 71.49 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 73.77 Million | 52.14 Million | 50.39 Million | 63.99 Million | 96.14 Million | 44.97 Million |
| Total Non Current Liabilities | 992.72 Million | 804.13 Million | 876.39 Million | 881.41 Million | 832.56 Million | 855.16 Million |
| Long-Term Debt | 434.89 Million | 287.15 Million | 441.81 Million | 551.25 Million | 519.84 Million | 588.21 Million |
| Deferred Revenue Non Current | - | 4.28 Million | 7.22 Million | 9.09 Million | 10.03 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.24 Million | 2.65 Million | 2.3 Million | 2.48 Million | 2.44 Million | 9.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.21 Billion | 2.97 Billion | 2.55 Billion | 2.1 Billion | 1.91 Billion | 1.71 Billion |
| Stock Holders Equity | 3.19 Billion | 2.95 Billion | 2.53 Billion | 2.09 Billion | 1.89 Billion | 1.69 Billion |
| Common Stock | 27.31 Million | 297.82 Million | 277.15 Million | 256.39 Million | 253.71 Million | 260.7 Million |
| Retained Earnings | 2.87 Billion | 2.65 Billion | 2.26 Billion | 1.83 Billion | 1.64 Billion | 1.43 Billion |
| Accumulated other comprehensive income | 185.3 Million | 166.47 Million | 145.79 Million | 117.76 Million | 115.09 Million | 122.08 Million |
| Common Stock Equity | 3.19 Billion | 2.95 Billion | 2.53 Billion | 2.09 Billion | 1.89 Billion | 1.69 Billion |
| Capital Lease Obligation | 6.86 Million | 6.22 Million | 8.37 Million | 8.94 Million | 7.74 Million | - |
| Total Investments | 118.24 Million | 110.3 Million | 121.81 Million | 67.18 Million | 84.3 Million | 56.85 Million |
| Total Debt | 591.42 Million | 445.71 Million | 554.02 Million | 628.96 Million | 592.19 Million | 659.71 Million |
| Net Debt | 400.79 Million | 259.71 Million | 248.88 Million | 138.48 Million | 332.87 Million | 401.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.72 Billion | 4.59 Billion | 4.44 Billion | 4.44 Billion | 4.33 Billion | 4.29 Billion |
| Total Current Assets | 459.78 Million | 305.85 Million | 240.39 Million | 240.39 Million | 260.18 Million | 236.41 Million |
| Cash And Short Term Investments | 282.34 Million | 305.85 Million | 190.62 Million | 190.62 Million | 209.07 Million | 185.23 Million |
| Cash and Cash Equivalents | 282.34 Million | 305.85 Million | 190.62 Million | 190.62 Million | 209.07 Million | 185.23 Million |
| Short Term Investments | -3.46 Billion | - | -3.43 Billion | -3.43 Billion | -3.28 Billion | -3.27 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 128.63 Million | - | 7.85 Million | 7.85 Million | 5.99 Million | 5.34 Million |
| Other Current Assets | 48.8 Million | - | - | - | - | - |
| Total Non-Current Assets | 4.26 Billion | 4.29 Billion | 4.2 Billion | 4.2 Billion | 4.07 Billion | 4.05 Billion |
| Net PPE | 430.49 Million | 3.85 Billion | 427.22 Million | 427.22 Million | 419.27 Million | 418.97 Million |
| Good Will And Intangible Assets | 11.59 Million | 11.79 Million | 11.99 Million | 11.99 Million | 12.22 Million | 10.12 Million |
| Good Will | - | - | 6.71 Million | 6.71 Million | - | - |
| Intangible Assets | 11.59 Million | 11.79 Million | 5.27 Million | 5.27 Million | 12.22 Million | 10.12 Million |
| Long-Term Investments | 3.59 Billion | - | 3.54 Billion | 3.54 Billion | 3.42 Billion | 3.41 Billion |
| Tax Assets | 11 Million | - | 10.21 Million | 10.21 Million | 7.66 Million | 6.63 Million |
| Other Non Current Assets | 211.23 Million | 422.97 Million | 211.19 Million | 211.19 Million | 211.1 Million | 210.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.44 Billion | 435.62 Million | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion |
| Total Current Liabilities | 515.31 Million | - | 239.82 Million | 239.82 Million | 284.1 Million | 267.37 Million |
| Account Payables | 9.82 Million | - | 9.52 Million | 9.52 Million | 10.44 Million | 15.38 Million |
| Tax Payables | 5.34 Million | - | 11.6 Million | 11.6 Million | 6.4 Million | 3.11 Million |
| Short Term Debt | 349.54 Million | - | 156.53 Million | 156.53 Million | 213.43 Million | 192.92 Million |
| Deferred Revenue | 53.43 Million | - | - | - | - | - |
| Other Current Liabilities | 102.51 Million | - | 73.77 Million | 73.77 Million | 60.21 Million | 59.05 Million |
| Total Non Current Liabilities | 928.68 Million | 435.62 Million | 992.72 Million | 992.72 Million | 958.59 Million | 977.36 Million |
| Long-Term Debt | 368.32 Million | 435.62 Million | 434.89 Million | 434.89 Million | 434.63 Million | 454.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 3.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.75 Million | - | 14.24 Million | 14.24 Million | 7.36 Million | 2.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.27 Billion | 3.22 Billion | 3.21 Billion | 3.21 Billion | 3.09 Billion | 3.05 Billion |
| Stock Holders Equity | 3.25 Billion | 3.2 Billion | 3.19 Billion | 3.19 Billion | 3.07 Billion | 3.03 Billion |
| Common Stock | 27.31 Million | 27.31 Million | 27.31 Million | 27.31 Million | 27.31 Million | 27.31 Million |
| Retained Earnings | 2.93 Billion | 2.88 Billion | 2.87 Billion | 2.87 Billion | 2.76 Billion | 2.72 Billion |
| Accumulated other comprehensive income | 194.62 Million | 187.82 Million | 185.3 Million | 185.3 Million | 174.6 Million | 174.23 Million |
| Common Stock Equity | 3.25 Billion | 3.2 Billion | 3.19 Billion | 3.19 Billion | 3.07 Billion | 3.03 Billion |
| Capital Lease Obligation | 5.8 Million | - | 6.86 Million | 6.86 Million | 7.38 Million | 7.89 Million |
| Total Investments | 134.78 Million | - | 118.24 Million | 118.24 Million | 139.42 Million | 140.4 Million |
| Total Debt | 717.86 Million | 435.62 Million | 591.42 Million | 591.42 Million | 648.07 Million | 647.78 Million |
| Net Debt | 435.51 Million | 129.76 Million | 400.79 Million | 400.79 Million | 438.99 Million | 462.54 Million |
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