speb/financial-data huggingface dataset:
VFC balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 76923000.00
VFC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 76923000.00
VFC balance_sheet (annual, 2026-03-31) — Current Liabilities: 2181172000.00
VFC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2181172000.00
VFC cash_flow (annual, 2026-03-31) — Deferred Income Tax: -42249000.00
VFC cash_flow (annual, 2026-03-31) — Deferred Tax: -42249000.00
VFC balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 73645000.00
VFC balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 73645000.00
VFC cash_flow (annual, 2026-03-31) — Depreciation: 280529000.00
VFC cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 280529000.00
VFC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 67483000.00
VFC cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 280529000.00
VFC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 67483000.00
VFC balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 2492000.00
VFC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2492000.00
VFC income_statement (annual, 2026-03-31) — Diluted Average Shares: 395875000.00
VFC income_statement (annual, 2026-03-31) — Diluted EPS: 0.64
VFC income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 254920000.00
VFC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -119282000.00
VFC income_statement (annual, 2026-03-31) — EBIT: 507989000.00
VFC income_statement (quarterly, 2026-03-31) — EBIT: -129560000.00
VFC income_statement (annual, 2026-03-31) — EBITDA: 788518000.00
VFC income_statement (quarterly, 2026-03-31) — EBITDA: -62077000.00
VFC cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 60280000.00
VFC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -18020000.00
VFC balance_sheet (annual, 2026-03-31) — Employee Benefits: 72989000.00
VFC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 72989000.00
VFC cash_flow (annual, 2026-03-31) — End Cash Position: 832344000.00
VFC cash_flow (quarterly, 2026-03-31) — End Cash Position: 832344000.00
VFC balance_sheet (annual, 2026-03-31) — Financial Assets: 11114000.00
VFC balance_sheet (quarterly, 2026-03-31) — Financial Assets: 11114000.00
VFC cash_flow (annual, 2026-03-31) — Financing Cash Flow: -737781000.00
VFC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -611929000.00
VFC balance_sheet (annual, 2026-03-31) — Finished Goods: 1337168000.00
VFC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1337168000.00
VFC cash_flow (annual, 2026-03-31) — Free Cash Flow: 505468000.00
VFC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8017000.00
VFC cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -127211000.00
VFC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 11857000.00
VFC balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -807051000.00
VFC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -807051000.00
VFC balance_sheet (annual, 2026-03-31) — Goodwill: 587705000.00
VFC balance_sheet (quarterly, 2026-03-31) — Goodwill: 587705000.00
VFC balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2274802000.00
VFC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2274802000.00
VFC balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1451921000.00
VFC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1451921000.00
VFC balance_sheet (annual, 2026-03-31) — Gross PPE: 3156109000.00
VFC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3156109000.00
VFC income_statement (annual, 2026-03-31) — Gross Profit: 5261715000.00
VFC income_statement (quarterly, 2026-03-31) — Gross Profit: 1221928000.00
VFC balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 17800000.00
VFC balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 17800000.00
VFC income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 30716000.00
VFC cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 171775000.00
VFC balance_sheet (annual, 2026-03-31) — Income Tax Payable: 94264000.00
VFC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 94264000.00
VFC income_statement (annual, 2026-03-31) — Interest Expense: 166771000.00
VFC income_statement (quarterly, 2026-03-31) — Interest Expense: 33769000.00
VFC income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 166771000.00
VFC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 33769000.00
VFC income_statement (annual, 2026-03-31) — Interest Income: 18028000.00
VFC income_statement (quarterly, 2026-03-31) — Interest Income: 6966000.00
VFC income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18028000.00
VFC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6966000.00
VFC cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 145110000.00
VFC balance_sheet (annual, 2026-03-31) — Interest Payable: 46194000.00
VFC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 46194000.00
VFC balance_sheet (annual, 2026-03-31) — Inventory: 1371274000.00
VFC balance_sheet (quarterly, 2026-03-31) — Inventory: 1371274000.00
VFC balance_sheet (annual, 2026-03-31) — Invested Capital: 5379887000.00
VFC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5379887000.00
VFC cash_flow (annual, 2026-03-31) — Investing Cash Flow: 407096000.00
VFC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -50571000.00
VFC balance_sheet (annual, 2026-03-31) — Investments And Advances: 105068000.00
VFC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 105068000.00
VFC cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 699000.00
VFC balance_sheet (annual, 2026-03-31) — Land And Improvements: 59476000.00
VFC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 59476000.00
VFC balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1119876000.00
VFC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1119876000.00
VFC balance_sheet (annual, 2026-03-31) — Long Term Debt: 3519870000.00
VFC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3519870000.00
VFC balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4639746000.00
VFC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4639746000.00
VFC cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -582813000.00
VFC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -582150000.00
VFC balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 965357000.00
VFC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 965357000.00
VFC cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 600524000.00
VFC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
VFC cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 699000.00
VFC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5841000.00
VFC balance_sheet (annual, 2026-03-31) — Net Debt: 2706066000.00
VFC balance_sheet (quarterly, 2026-03-31) — Net Debt: 2706066000.00
VFC income_statement (annual, 2026-03-31) — Net Income: 254920000.00
VFC income_statement (quarterly, 2026-03-31) — Net Income: -119282000.00
VFC income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 254920000.00
VFC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -119282000.00
VFC income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 254920000.00
VFC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -119282000.00
VFC income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
VFC income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
VFC income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 254920000.00
VFC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -119282000.00
VFC income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 254920000.00
VFC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -119282000.00
VFC cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 254920000.00
VFC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -119282000.00
VFC income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 254920000.00
VFC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -119282000.00
VFC cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -51099000.00
VFC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -13934000.00
VFC income_statement (annual, 2026-03-31) — Net Interest Income: -148743000.00
VFC income_statement (quarterly, 2026-03-31) — Net Interest Income: -26803000.00
VFC cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -585135000.00
VFC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -582534000.00
VFC cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -582813000.00
VFC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -582150000.00
VFC income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -148743000.00
VFC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26803000.00
VFC cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12601000.00
VFC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
VFC cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -27622000.00
VFC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -9248000.00
VFC balance_sheet (annual, 2026-03-31) — Net PPE: 1995241000.00
VFC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1995241000.00
VFC cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2322000.00
VFC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -384000.00
VFC balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -424924000.00
VFC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -424924000.00
VFC balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 81022000.00
VFC balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 81022000.00
VFC balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 48231000.00
VFC balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 48231000.00
VFC balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 626320000.00
VFC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 626320000.00
VFC balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 77773000.00
VFC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 77773000.00
VFC balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 626320000.00
VFC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 626320000.00
VFC balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21057000.00
VFC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21057000.00
VFC balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72989000.00
VFC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72989000.00
VFC balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 36397000.00
VFC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 36397000.00
VFC income_statement (annual, 2026-03-31) — Normalized EBITDA: 819234000.00
VFC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -62077000.00
VFC income_statement (annual, 2026-03-31) — Normalized Income: 277864852.00
VFC income_statement (quarterly, 2026-03-31) — Normalized Income: -119282000.00
VFC cash_flow (annual, 2026-03-31) — Operating Cash Flow: 671274000.00
VFC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 33306000.00
VFC cash_flow (annual, 2026-03-31) — Operating Gains Losses: 186246000.00
VFC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 294954000.00
VFC income_statement (annual, 2026-03-31) — Operating Income: 607285000.00
VFC income_statement (quarterly, 2026-03-31) — Operating Income: 61504000.00
VFC income_statement (annual, 2026-03-31) — Operating Revenue: 9605207000.00
VFC income_statement (quarterly, 2026-03-31) — Operating Revenue: 2166034000.00
VFC balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 391515399.00
VFC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 391515399.00
VFC balance_sheet (annual, 2026-03-31) — Other Current Assets: 76365000.00
VFC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 76365000.00
VFC balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 10139000.00
VFC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10139000.00
VFC balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 46231000.00
VFC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 46231000.00
VFC balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -807051000.00
VFC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -807051000.00
VFC income_statement (annual, 2026-03-31) — Other Income Expense: -117324000.00
VFC income_statement (quarterly, 2026-03-31) — Other Income Expense: -198030000.00
VFC balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1687097000.00
VFC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1687097000.00
VFC balance_sheet (annual, 2026-03-31) — Other Investments: 105068000.00
VFC balance_sheet (quarterly, 2026-03-31) — Other Investments: 105068000.00
VFC cash_flow (annual, 2026-03-31) — Other Non Cash Items: 364206000.00
VFC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 80873000.00
VFC balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 77054000.00
VFC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 77054000.00
VFC balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 61994000.00
VFC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 61994000.00
VFC income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -86608000.00
VFC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -198030000.00
VFC balance_sheet (annual, 2026-03-31) — Other Properties: 1320733000.00
VFC balance_sheet (quarterly, 2026-03-31) — Other Properties: 1320733000.00
VFC balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 12210000.00
VFC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12210000.00
VFC balance_sheet (annual, 2026-03-31) — Payables: 1051664000.00
VFC balance_sheet (quarterly, 2026-03-31) — Payables: 1051664000.00
VFC balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 1539858000.00
VFC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1539858000.00
VFC cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 313457000.00
VFC cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 283097000.00
VFC balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162342000.00
VFC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162342000.00
VFC balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
VFC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VFC balance_sheet (annual, 2026-03-31) — Prepaid Assets: 254889000.00
VFC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 254889000.00
VFC income_statement (annual, 2026-03-31) — Pretax Income: 341218000.00
VFC income_statement (quarterly, 2026-03-31) — Pretax Income: -163329000.00
VFC balance_sheet (annual, 2026-03-31) — Properties: 0.00
VFC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VFC cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 9480000.00
VFC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1659000.00
VFC cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -51099000.00
VFC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -13934000.00
VFC balance_sheet (annual, 2026-03-31) — Raw Materials: 0.00
VFC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 0.00
VFC balance_sheet (annual, 2026-03-31) — Receivables: 1447509000.00
VFC balance_sheet (quarterly, 2026-03-31) — Receivables: 1447509000.00
VFC income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4343492000.00
VFC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 944106000.00
VFC income_statement (annual, 2026-03-31) — Reconciled Depreciation: 280529000.00
VFC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 67483000.00
VFC cash_flow (annual, 2026-03-31) — Repayment Of Debt: -582813000.00
VFC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -582150000.00
VFC balance_sheet (annual, 2026-03-31) — Retained Earnings: -928834000.00
VFC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -928834000.00
VFC cash_flow (annual, 2026-03-31) — Sale Of Business: 600524000.00
VFC cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
VFC income_statement (annual, 2026-03-31) — Selling General And Administration: 4654430000.00
VFC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1160424000.00
VFC balance_sheet (annual, 2026-03-31) — Share Issued: 391515399.00
VFC balance_sheet (quarterly, 2026-03-31) — Share Issued: 391515399.00
VFC income_statement (annual, 2026-03-31) — Special Income Charges: -30716000.00
VFC income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VFC cash_flow (annual, 2026-03-31) — Stock Based Compensation: 76954000.00
VFC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19870000.00
VFC balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1849878000.00
VFC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1849878000.00
VFC balance_sheet (annual, 2026-03-31) — Tangible Book Value: -424924000.00
VFC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -424924000.00
VFC income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7771148.00
VFC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VFC income_statement (annual, 2026-03-31) — Tax Provision: 86298000.00
VFC income_statement (quarterly, 2026-03-31) — Tax Provision: -44047000.00
VFC income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
VFC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
VFC balance_sheet (annual, 2026-03-31) — Taxes Receivable: 19552000.00
VFC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 19552000.00
VFC balance_sheet (annual, 2026-03-31) — Total Assets: 9290177000.00
VFC balance_sheet (quarterly, 2026-03-31) — Total Assets: 9290177000.00
VFC balance_sheet (annual, 2026-03-31) — Total Capitalization: 5369748000.00
VFC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5369748000.00
VFC balance_sheet (annual, 2026-03-31) — Total Debt: 4983354000.00
VFC balance_sheet (quarterly, 2026-03-31) — Total Debt: 4983354000.00
VFC balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1849878000.00
VFC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1849878000.00
VFC income_statement (annual, 2026-03-31) — Total Expenses: 8997922000.00
VFC income_statement (quarterly, 2026-03-31) — Total Expenses: 2104530000.00
VFC balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7440299000.00
VFC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7440299000.00
VFC balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5280663000.00
VFC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5280663000.00
VFC balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5259127000.00
VFC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5259127000.00
VFC income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 576569000.00
VFC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 61504000.00
VFC balance_sheet (annual, 2026-03-31) — Total Tax Payable: 225317000.00
VFC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 225317000.00
VFC income_statement (annual, 2026-03-31) — Total Unusual Items: -30716000.00
VFC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
VFC income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30716000.00
VFC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VFC balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 355902000.00
VFC balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 355902000.00
VFC balance_sheet (annual, 2026-03-31) — Work In Process: 34106000.00
VFC balance_sheet (quarterly, 2026-03-31) — Work In Process: 34106000.00
VFC balance_sheet (annual, 2026-03-31) — Working Capital: 1828342000.00
VFC balance_sheet (quarterly, 2026-03-31) — Working Capital: 1828342000.00
VFF balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -39000.00
VFF balance_sheet (annual, 2021-12-31) — Cash Financial: 53417000.00
VFF cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -12816000.00
VFF balance_sheet (annual, 2021-12-31) — Current Debt: 7760000.00
VFF balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
VFF income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
VFF income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: -308000.00
VFF cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 308000.00
VFF income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -259000.00
VFF balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 34399000.00
VFF balance_sheet (annual, 2021-12-31) — Net Debt: 4762000.00
VFF cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -20000.00
VFF balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 3256000.00
VFF balance_sheet (annual, 2021-12-31) — Other Investments: 2109000.00
VFF cash_flow (annual, 2021-12-31) — Purchase Of Business: -40685000.00
VFF income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
VFF balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2430000.00
VFF income_statement (annual, 2022-12-31) — +Operating Expense: 72265000.00
VFF income_statement (annual, 2022-12-31) — +Total Revenue: 293572000.00
VFF balance_sheet (annual, 2022-12-31) — Accounts Payable: 24894000.00
VFF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27558000.00
VFF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -117657000.00
VFF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13372000.00
VFF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
VFF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 54929000.00
VFF income_statement (annual, 2022-12-31) — Basic Average Shares: 89127000.00
VFF income_statement (annual, 2022-12-31) — Basic EPS: -1.13
VFF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58667000.00
VFF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 214146000.00
VFF cash_flow (annual, 2022-12-31) — Capital Expenditure: -14292000.00
VFF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9755000.00
VFF balance_sheet (annual, 2022-12-31) — Capital Stock: 372429000.00
VFF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16676000.00
VFF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16676000.00
VFF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4496000.00
VFF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20899000.00
VFF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -19889000.00
VFF cash_flow (annual, 2022-12-31) — Change In Account Payable: 6697000.00
VFF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7805000.00
VFF cash_flow (annual, 2022-12-31) — Change In Inventory: -14583000.00
VFF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9500000.00
VFF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2402000.00
VFF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9286000.00
VFF cash_flow (annual, 2022-12-31) — Change In Payable: 6697000.00
VFF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14502000.00
VFF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3815000.00
VFF cash_flow (annual, 2022-12-31) — Change In Receivables: 3306000.00
VFF cash_flow (annual, 2022-12-31) — Change In Working Capital: -4862000.00
VFF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3310000.00
VFF cash_flow (annual, 2022-12-31) — Changes In Cash: -36292000.00
VFF balance_sheet (annual, 2022-12-31) — Common Stock: 372429000.00
VFF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 303063000.00
VFF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6898000.00
VFF cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
VFF balance_sheet (annual, 2022-12-31) — Construction In Progress: 10033000.00
VFF income_statement (annual, 2022-12-31) — Cost Of Revenue: 266075000.00
VFF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8872000.00
VFF balance_sheet (annual, 2022-12-31) — Current Assets: 132984000.00
VFF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1970000.00
VFF balance_sheet (annual, 2022-12-31) — Current Debt: 7529000.00
VFF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19145000.00
VFF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6252000.00
VFF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6252000.00
VFF balance_sheet (annual, 2022-12-31) — Current Liabilities: 72215000.00
VFF cash_flow (annual, 2022-12-31) — Deferred Income Tax: 9831000.00
VFF cash_flow (annual, 2022-12-31) — Deferred Tax: 9831000.00
VFF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13054000.00
VFF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13054000.00
VFF income_statement (annual, 2022-12-31) — Diluted Average Shares: 89127000.00
VFF income_statement (annual, 2022-12-31) — Diluted EPS: -1.13
VFF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -101146000.00
VFF income_statement (annual, 2022-12-31) — EBIT: -90822000.00
VFF income_statement (annual, 2022-12-31) — EBITDA: -77768000.00
VFF income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -2668000.00
VFF cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2668000.00
VFF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -699000.00
VFF cash_flow (annual, 2022-12-31) — End Cash Position: 21676000.00
VFF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4496000.00
VFF balance_sheet (annual, 2022-12-31) — Finished Goods: 36693000.00
VFF cash_flow (annual, 2022-12-31) — Free Cash Flow: -34181000.00
VFF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2255000.00
VFF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8371000.00
VFF income_statement (annual, 2022-12-31) — General And Administrative Expense: 72265000.00
VFF balance_sheet (annual, 2022-12-31) — Goodwill: 66225000.00
VFF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 103382000.00
VFF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27558000.00
VFF balance_sheet (annual, 2022-12-31) — Gross PPE: 334490000.00
VFF income_statement (annual, 2022-12-31) — Gross Profit: 27497000.00
VFF income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 43299000.00
VFF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
VFF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
VFF income_statement (annual, 2022-12-31) — Interest Expense: 3244000.00
VFF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3244000.00
VFF income_statement (annual, 2022-12-31) — Interest Income: 207000.00
VFF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 207000.00
VFF cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3420000.00
VFF balance_sheet (annual, 2022-12-31) — Inventory: 70582000.00
VFF balance_sheet (annual, 2022-12-31) — Invested Capital: 354413000.00
VFF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20899000.00
VFF balance_sheet (annual, 2022-12-31) — Investments And Advances: 2109000.00
VFF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6898000.00
VFF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7321000.00
VFF balance_sheet (annual, 2022-12-31) — Land And Improvements: 13411000.00
VFF balance_sheet (annual, 2022-12-31) — Leases: 5372000.00
VFF balance_sheet (annual, 2022-12-31) — Line Of Credit: 7529000.00
VFF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7785000.00
VFF balance_sheet (annual, 2022-12-31) — Long Term Debt: 43821000.00
VFF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51606000.00
VFF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7321000.00
VFF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9709000.00
VFF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 82396000.00
VFF balance_sheet (annual, 2022-12-31) — Minority Interest: 16931000.00
VFF income_statement (annual, 2022-12-31) — Minority Interests: 269000.00
VFF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5873000.00
VFF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6898000.00
VFF balance_sheet (annual, 2022-12-31) — Net Debt: 34674000.00
VFF cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 83000.00
VFF income_statement (annual, 2022-12-31) — Net Income: -101146000.00
VFF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -101146000.00
VFF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -101415000.00
VFF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -101146000.00
VFF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -101146000.00
VFF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -101415000.00
VFF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -101415000.00
VFF cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
VFF income_statement (annual, 2022-12-31) — Net Interest Income: -3037000.00
VFF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2388000.00
VFF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2388000.00
VFF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3037000.00
VFF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -206000.00
VFF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -734000.00
VFF balance_sheet (annual, 2022-12-31) — Net PPE: 216833000.00
VFF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14292000.00
VFF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 199681000.00
VFF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4201000.00
VFF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 19756000.00
VFF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4201000.00
VFF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19756000.00
VFF balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
VFF income_statement (annual, 2022-12-31) — Normalized EBITDA: -31622000.00
VFF income_statement (annual, 2022-12-31) — Normalized Income: -64690660.00
VFF cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19889000.00
VFF cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2751000.00
VFF income_statement (annual, 2022-12-31) — Operating Income: -44768000.00
VFF income_statement (annual, 2022-12-31) — Operating Revenue: 293572000.00
VFF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 91788929.00
VFF balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1458000.00
VFF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8371000.00
VFF income_statement (annual, 2022-12-31) — Other Gand A: 68278000.00
VFF income_statement (annual, 2022-12-31) — Other Income Expense: -46261000.00
VFF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37157000.00
VFF balance_sheet (annual, 2022-12-31) — Other Inventories: 21795000.00
VFF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5256000.00
VFF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5776000.00
VFF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1714000.00
VFF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -115000.00
VFF balance_sheet (annual, 2022-12-31) — Other Properties: 9132000.00
VFF balance_sheet (annual, 2022-12-31) — Other Receivables: 309000.00
VFF income_statement (annual, 2022-12-31) — Other Special Charges: 592000.00
VFF balance_sheet (annual, 2022-12-31) — Payables: 36488000.00
VFF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45360000.00
VFF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5959000.00
VFF income_statement (annual, 2022-12-31) — Pretax Income: -94066000.00
VFF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 192000.00
VFF cash_flow (annual, 2022-12-31) — Purchase Of Business: -5873000.00
VFF cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
VFF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14292000.00
VFF balance_sheet (annual, 2022-12-31) — Raw Materials: 1222000.00
VFF balance_sheet (annual, 2022-12-31) — Receivables: 34767000.00
VFF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 266075000.00
VFF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13054000.00
VFF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9709000.00
VFF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
VFF balance_sheet (annual, 2022-12-31) — Restricted Cash: 5000000.00
VFF income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
VFF balance_sheet (annual, 2022-12-31) — Retained Earnings: -74367000.00
VFF income_statement (annual, 2022-12-31) — Salaries And Wages: 3987000.00
VFF income_statement (annual, 2022-12-31) — Selling General And Administration: 72265000.00
VFF balance_sheet (annual, 2022-12-31) — Share Issued: 91788929.00
VFF income_statement (annual, 2022-12-31) — Special Income Charges: -43891000.00
VFF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3987000.00
VFF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 303063000.00
VFF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 199681000.00
VFF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9690660.00
VFF income_statement (annual, 2022-12-31) — Tax Provision: 4681000.00
VFF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
VFF balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6900000.00
VFF balance_sheet (annual, 2022-12-31) — Total Assets: 465285000.00
VFF balance_sheet (annual, 2022-12-31) — Total Capitalization: 346884000.00
VFF balance_sheet (annual, 2022-12-31) — Total Debt: 70751000.00
VFF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 319994000.00
VFF income_statement (annual, 2022-12-31) — Total Expenses: 338340000.00
VFF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 145291000.00
VFF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 332301000.00
VFF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 73076000.00
VFF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11594000.00
VFF income_statement (annual, 2022-12-31) — Total Unusual Items: -46146000.00
VFF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -46146000.00
VFF balance_sheet (annual, 2022-12-31) — Work In Process: 10872000.00
VFF balance_sheet (annual, 2022-12-31) — Working Capital: 60769000.00
VFF income_statement (annual, 2022-12-31) — Write Off: 0.00
VFF income_statement (annual, 2023-12-31) — +Operating Expense: 56714000.00
VFF income_statement (annual, 2023-12-31) — +Total Revenue: 163109000.00
VFF balance_sheet (annual, 2023-12-31) — Accounts Payable: 21753000.00
VFF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30561000.00
VFF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -132230000.00
VFF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25611000.00
VFF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 14020000.00
VFF income_statement (annual, 2023-12-31) — Basic Average Shares: 108728000.00
VFF income_statement (annual, 2023-12-31) — Basic EPS: -0.32
VFF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21676000.00
VFF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 217384000.00
VFF cash_flow (annual, 2023-12-31) — Capital Expenditure: -3604000.00
VFF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13447000.00
VFF balance_sheet (annual, 2023-12-31) — Capital Stock: 386719000.00
VFF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30291000.00
VFF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30291000.00
VFF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 14137000.00
VFF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3317000.00
VFF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7633000.00
VFF cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
VFF cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -2914000.00
VFF cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -2318000.00
VFF cash_flow (annual, 2023-12-31) — Change In Account Payable: -1731000.00
VFF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8966000.00
VFF cash_flow (annual, 2023-12-31) — Change In Inventory: -5013000.00
VFF cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3082000.00
VFF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1150000.00
VFF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6635000.00
VFF cash_flow (annual, 2023-12-31) — Change In Payable: -1731000.00
VFF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7235000.00
VFF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -754000.00
VFF cash_flow (annual, 2023-12-31) — Change In Receivables: -2146000.00
VFF cash_flow (annual, 2023-12-31) — Change In Working Capital: 1254000.00
VFF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2155000.00
VFF cash_flow (annual, 2023-12-31) — Changes In Cash: 13221000.00
VFF balance_sheet (annual, 2023-12-31) — Common Stock: 386719000.00
VFF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 299625000.00
VFF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24772000.00
VFF cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
VFF balance_sheet (annual, 2023-12-31) — Construction In Progress: 13619000.00
VFF income_statement (annual, 2023-12-31) — Cost Of Revenue: 115157000.00
VFF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12339000.00
VFF balance_sheet (annual, 2023-12-31) — Current Assets: 151768000.00
VFF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2112000.00
VFF balance_sheet (annual, 2023-12-31) — Current Debt: 4000000.00
VFF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15245000.00
VFF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4510000.00
VFF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4510000.00
VFF balance_sheet (annual, 2023-12-31) — Current Liabilities: 72156000.00
VFF cash_flow (annual, 2023-12-31) — Deferred Income Tax: 7046000.00
VFF cash_flow (annual, 2023-12-31) — Deferred Tax: 7046000.00
VFF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14090000.00
VFF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14090000.00
VFF income_statement (annual, 2023-12-31) — Diluted Average Shares: 108728000.00
VFF income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
VFF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -34798000.00
VFF income_statement (annual, 2023-12-31) — EBIT: -21130000.00
VFF income_statement (annual, 2023-12-31) — EBITDA: -7040000.00
VFF income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
VFF cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
VFF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 394000.00
VFF cash_flow (annual, 2023-12-31) — End Cash Position: 35291000.00
VFF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14137000.00
VFF balance_sheet (annual, 2023-12-31) — Finished Goods: 39241000.00
VFF cash_flow (annual, 2023-12-31) — Free Cash Flow: 1711000.00
VFF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 602000.00
VFF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3540000.00
VFF income_statement (annual, 2023-12-31) — General And Administrative Expense: 65501000.00
VFF balance_sheet (annual, 2023-12-31) — Goodwill: 55918000.00
VFF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 88193000.00
VFF balance_sheet (annual, 2023-12-31) — Gross PPE: 350439000.00
VFF income_statement (annual, 2023-12-31) — Gross Profit: 47952000.00
VFF income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 14020000.00
VFF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
VFF balance_sheet (annual, 2023-12-31) — Income Tax Payable: 28000.00
VFF income_statement (annual, 2023-12-31) — Interest Expense: 4495000.00
VFF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4495000.00
VFF income_statement (annual, 2023-12-31) — Interest Income: 1018000.00
VFF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1018000.00
VFF cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4700000.00
VFF balance_sheet (annual, 2023-12-31) — Inventory: 78472000.00
VFF balance_sheet (annual, 2023-12-31) — Invested Capital: 342550000.00
VFF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6231000.00
VFF balance_sheet (annual, 2023-12-31) — Investments And Advances: 2656000.00
VFF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24772000.00
VFF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
VFF balance_sheet (annual, 2023-12-31) — Land And Improvements: 14641000.00
VFF balance_sheet (annual, 2023-12-31) — Leases: 5525000.00
VFF balance_sheet (annual, 2023-12-31) — Line Of Credit: 4000000.00
VFF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11335000.00
VFF balance_sheet (annual, 2023-12-31) — Long Term Debt: 38925000.00
VFF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50260000.00
VFF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
VFF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9281000.00
VFF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 86674000.00
VFF balance_sheet (annual, 2023-12-31) — Minority Interest: 16316000.00
VFF income_statement (annual, 2023-12-31) — Minority Interests: 21000.00
VFF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -548000.00
VFF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 24772000.00
VFF balance_sheet (annual, 2023-12-31) — Net Debt: 12634000.00
VFF cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 64000.00
VFF income_statement (annual, 2023-12-31) — Net Income: -34798000.00
VFF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -34798000.00
VFF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -33076000.00
VFF income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1743000.00
VFF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34798000.00
VFF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -33055000.00
VFF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -33076000.00
VFF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34819000.00
VFF cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
VFF income_statement (annual, 2023-12-31) — Net Interest Income: -3477000.00
VFF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9281000.00
VFF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9281000.00
VFF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3477000.00
VFF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1437000.00
VFF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 835000.00
VFF balance_sheet (annual, 2023-12-31) — Net PPE: 218209000.00
VFF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3604000.00
VFF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 211432000.00
VFF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1201000.00
VFF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 23730000.00
VFF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1201000.00
VFF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23730000.00
VFF income_statement (annual, 2023-12-31) — Normalized EBITDA: 6378000.00
VFF income_statement (annual, 2023-12-31) — Normalized Income: -22454780.00
VFF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5315000.00
VFF cash_flow (annual, 2023-12-31) — Operating Gains Losses: 64000.00
VFF income_statement (annual, 2023-12-31) — Operating Income: -8762000.00
VFF income_statement (annual, 2023-12-31) — Operating Revenue: 163109000.00
VFF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 110248929.00
VFF balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2340000.00
VFF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3540000.00
VFF income_statement (annual, 2023-12-31) — Other Gand A: 62390000.00
VFF income_statement (annual, 2023-12-31) — Other Income Expense: -13386000.00
VFF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 32275000.00
VFF balance_sheet (annual, 2023-12-31) — Other Inventories: 23133000.00
VFF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5824000.00
VFF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1962000.00
VFF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1902000.00
VFF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 32000.00
VFF balance_sheet (annual, 2023-12-31) — Other Properties: 12596000.00
VFF balance_sheet (annual, 2023-12-31) — Other Receivables: 294000.00
VFF balance_sheet (annual, 2023-12-31) — Payables: 37722000.00
VFF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 50061000.00
VFF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7150000.00
VFF income_statement (annual, 2023-12-31) — Pretax Income: -25625000.00
VFF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 83000.00
VFF cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00