Veridis Environment Ltd (VRDS.TA)
ILA 2373.0
(3.17%)
ILA 2373.0
(3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.63 Billion | 1.67 Billion | 1.77 Billion | 1.55 Billion | 1.35 Billion |
| Total Current Assets | 1.05 Billion | 493.94 Million | 466.94 Million | 379.21 Million | 378.81 Million |
| Cash And Short Term Investments | 108.04 Million | 127.24 Million | 126.44 Million | 31.8 Million | 34.94 Million |
| Cash and Cash Equivalents | 108.04 Million | 127.24 Million | 126.44 Million | 31.8 Million | 34.94 Million |
| Short Term Investments | - | - | 1.00 | - | - |
| Net Receivables | 565.14 Million | 275.88 Million | 247.85 Million | 263.24 Million | 278.81 Million |
| Inventory | 222.67 Million | 41.15 Million | 39.14 Million | 36.55 Million | 16.79 Million |
| Other Current Assets | 157.14 Million | 49.65 Million | 53.5 Million | 47.61 Million | 48.25 Million |
| Total Non-Current Assets | 4.57 Billion | 1.17 Billion | 1.31 Billion | 1.17 Billion | 977.83 Million |
| Net PPE | 2.8 Billion | 366.24 Million | 396.78 Million | 382.55 Million | 350.27 Million |
| Good Will And Intangible Assets | 656.11 Million | 295.61 Million | 341.32 Million | 387.04 Million | 55.6 Million |
| Good Will | 393.1 Million | 96.62 Million | 96.62 Million | 96.62 Million | 37.01 Million |
| Intangible Assets | 263.01 Million | 198.98 Million | 244.7 Million | 290.41 Million | 18.58 Million |
| Long-Term Investments | 891.04 Million | 470.39 Million | 524.05 Million | 362.65 Million | 530 Million |
| Tax Assets | 28.23 Million | 24.12 Million | 24.72 Million | 15.56 Million | 14.91 Million |
| Other Non Current Assets | 200.85 Million | 23.08 Million | 25.07 Million | 26.68 Million | 27.04 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.77 Billion | 781.68 Million | 1.01 Billion | 953.76 Million | 924.51 Million |
| Total Current Liabilities | 1.04 Billion | 410.29 Million | 393.9 Million | 364.41 Million | 404.29 Million |
| Account Payables | 410.21 Million | 129.54 Million | 122.13 Million | 124.67 Million | 123.6 Million |
| Tax Payables | 6.82 Million | 1.7 Million | 2.31 Million | 7.27 Million | 1.79 Million |
| Short Term Debt | 462.94 Million | 221.91 Million | 215.73 Million | 175.81 Million | 226.64 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 169.88 Million | 58.83 Million | 56.03 Million | 63.93 Million | 54.04 Million |
| Total Non Current Liabilities | 2.73 Billion | 371.38 Million | 620.35 Million | 589.35 Million | 520.21 Million |
| Long-Term Debt | 2.3 Billion | 296.4 Million | 520.04 Million | 487.17 Million | 479.69 Million |
| Deferred Revenue Non Current | 29.28 Million | 13.53 Million | 27.46 Million | 18.7 Million | 16.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.21 Million | 11.56 Million | 14.96 Million | 13.16 Million | 14.81 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.85 Billion | 891.72 Million | 764.65 Million | 599.95 Million | 432.13 Million |
| Stock Holders Equity | 1.76 Billion | 891.72 Million | 764.65 Million | 599.95 Million | 432.13 Million |
| Common Stock | 1.45 Million | 1.06 Million | 1.06 Million | 1000.00 | 1000.00 |
| Retained Earnings | 236.29 Million | 317.65 Million | 207.5 Million | 226.34 Million | 57.97 Million |
| Accumulated other comprehensive income | 133.95 Million | 34.43 Million | 21.86 Million | 11.09 Million | 7.54 Million |
| Common Stock Equity | 1.76 Billion | 891.72 Million | 764.65 Million | 599.95 Million | 432.13 Million |
| Capital Lease Obligation | 312.67 Million | 15.87 Million | 22.72 Million | 22.74 Million | 12.97 Million |
| Total Investments | 891.04 Million | 470.39 Million | 524.05 Million | 362.65 Million | 530 Million |
| Total Debt | 2.76 Billion | 518.31 Million | 735.78 Million | 662.98 Million | 706.33 Million |
| Net Debt | 2.65 Billion | 391.06 Million | 609.33 Million | 631.18 Million | 671.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.59 Billion | 5.61 Billion | 5.63 Billion | 5.63 Billion | 5.67 Billion | 5.9 Billion |
| Total Current Assets | 1.06 Billion | 1.08 Billion | 1.05 Billion | 1.05 Billion | 1.1 Billion | 1.32 Billion |
| Cash And Short Term Investments | 101.7 Million | 98 Million | 108.04 Million | 108.04 Million | 87.58 Million | 119.58 Million |
| Cash and Cash Equivalents | 101.7 Million | 98 Million | 108.04 Million | 108.04 Million | 87.58 Million | 119.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 570.9 Million | 581.35 Million | 565.14 Million | 565.14 Million | 617.75 Million | 775.15 Million |
| Inventory | 252.68 Million | 232.2 Million | 222.67 Million | 222.67 Million | 265.75 Million | 287.47 Million |
| Other Current Assets | 141.32 Million | 169.48 Million | 157.14 Million | 157.14 Million | 136.75 Million | 137.89 Million |
| Total Non-Current Assets | 4.52 Billion | 4.53 Billion | 4.57 Billion | 4.57 Billion | 4.56 Billion | 4.58 Billion |
| Net PPE | 2.79 Billion | 2.78 Billion | 2.8 Billion | 2.8 Billion | 2.81 Billion | 2.81 Billion |
| Good Will And Intangible Assets | 628.04 Million | 642 Million | 656.11 Million | 656.11 Million | 672.35 Million | 686.24 Million |
| Good Will | 393.1 Million | 393.1 Million | 393.1 Million | 393.1 Million | 418.67 Million | 418.67 Million |
| Intangible Assets | 234.94 Million | 248.9 Million | 263.01 Million | 263.01 Million | 253.68 Million | 267.57 Million |
| Long-Term Investments | 899.02 Million | 897.25 Million | 891.04 Million | 891.04 Million | 887.67 Million | 890.73 Million |
| Tax Assets | 32.06 Million | 31.73 Million | 28.23 Million | 28.23 Million | 27.66 Million | 29.65 Million |
| Other Non Current Assets | 174.67 Million | 175.51 Million | 200.85 Million | 200.85 Million | 168.04 Million | 167.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.77 Billion | 3.78 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion | 3.7 Billion |
| Total Current Liabilities | 1.09 Billion | 1.18 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion | 1.22 Billion |
| Account Payables | 405.61 Million | 431.22 Million | 410.21 Million | 410.21 Million | 430.35 Million | 421.52 Million |
| Tax Payables | 4.06 Million | 3.24 Million | 6.82 Million | 6.82 Million | 6.27 Million | 2.12 Million |
| Short Term Debt | 537.75 Million | 610.75 Million | 462.94 Million | 462.94 Million | 450.15 Million | 660.78 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 149.44 Million | 138.6 Million | 169.88 Million | 169.88 Million | 141.13 Million | 147.13 Million |
| Total Non Current Liabilities | 2.67 Billion | 2.6 Billion | 2.73 Billion | 2.73 Billion | 2.75 Billion | 2.47 Billion |
| Long-Term Debt | 2.11 Billion | 2.18 Billion | 2.3 Billion | 2.3 Billion | 2.32 Billion | 2.03 Billion |
| Deferred Revenue Non Current | 27.91 Million | 28.49 Million | 29.28 Million | 29.28 Million | 29 Million | 30.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.29 Million | 11.21 Million | 11.21 Million | 11.21 Million | 11.59 Million | 11.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.82 Billion | 1.85 Billion | 1.85 Billion | 1.89 Billion | 2.19 Billion |
| Stock Holders Equity | 1.72 Billion | 1.73 Billion | 1.76 Billion | 1.76 Billion | 1.8 Billion | 1.58 Billion |
| Common Stock | 1.45 Million | 1.45 Million | 1.45 Million | 1.45 Million | 1.45 Million | 1.32 Million |
| Retained Earnings | 193.95 Million | 201.04 Million | 236.29 Million | 236.29 Million | 276.89 Million | 296.62 Million |
| Accumulated other comprehensive income | 125.68 Million | 121.88 Million | 133.95 Million | 133.95 Million | 132.57 Million | 38.6 Million |
| Common Stock Equity | 1.72 Billion | 1.73 Billion | 1.76 Billion | 1.76 Billion | 1.8 Billion | 1.58 Billion |
| Capital Lease Obligation | 301.58 Million | 306.12 Million | 312.67 Million | 312.67 Million | 320.07 Million | 320.8 Million |
| Total Investments | 899.02 Million | 897.25 Million | 891.04 Million | 891.04 Million | 887.67 Million | 890.73 Million |
| Total Debt | 2.65 Billion | 2.79 Billion | 2.76 Billion | 2.76 Billion | 2.77 Billion | 2.69 Billion |
| Net Debt | 2.55 Billion | 2.7 Billion | 2.65 Billion | 2.65 Billion | 2.68 Billion | 2.57 Billion |
SHIVA
600132
GLSTR
PAY
DINRF
603738