speb/financial-data huggingface dataset:
V1NC.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27549000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8424000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8804000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 8424000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15066000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -13945000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -3899000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 45832000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1404000.00
V1NC.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 153637000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Current Assets: 157277000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2986000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Current Debt: 3426000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6412000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 75083000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 16970000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Depreciation: 7766000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13306000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 883000.00
V1NC.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8403000.00
V1NC.DE income_statement (annual, 2024-12-31) — EBIT: 22096000.00
V1NC.DE income_statement (annual, 2024-12-31) — EBITDA: 35402000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 29000.00
V1NC.DE cash_flow (annual, 2024-12-31) — End Cash Position: 8424000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 450000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10222000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 2295000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 6314000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3000.00
V1NC.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 11561000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 37155000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 47930000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 66560000.00
V1NC.DE income_statement (annual, 2024-12-31) — Gross Profit: 50340000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 988000.00
V1NC.DE income_statement (annual, 2024-12-31) — Interest Expense: 9124000.00
V1NC.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9124000.00
V1NC.DE income_statement (annual, 2024-12-31) — Interest Income: 1560000.00
V1NC.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1560000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4212000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Inventory: 78986000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 80504000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12924000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: -423000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10500000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24563000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 31246000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55809000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10500000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13500000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3190000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21973000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Net Debt: 26248000.00
V1NC.DE income_statement (annual, 2024-12-31) — Net Income: 8403000.00
V1NC.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8403000.00
V1NC.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8403000.00
V1NC.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8403000.00
V1NC.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8403000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12972000.00
V1NC.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8403000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9194000.00
V1NC.DE income_statement (annual, 2024-12-31) — Net Interest Income: -7587000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3000000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3000000.00
V1NC.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7587000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Net PPE: 48565000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3730000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8677000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5123000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16591000.00
V1NC.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 38765000.00
V1NC.DE income_statement (annual, 2024-12-31) — Normalized Income: 10581483.58
V1NC.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19247000.00
V1NC.DE income_statement (annual, 2024-12-31) — Operating Income: 23548000.00
V1NC.DE income_statement (annual, 2024-12-31) — Operating Revenue: 203977000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 5787000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 900000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -429000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 37155000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7540000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
V1NC.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 8512000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 12998000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 380000.00
V1NC.DE income_statement (annual, 2024-12-31) — Other Special Charges: 3398000.00
V1NC.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Payables: 33295000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2852000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2216000.00
V1NC.DE income_statement (annual, 2024-12-31) — Pretax Income: 12972000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Properties: 43183000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9197000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3736000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 42765000.00
V1NC.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 153637000.00
V1NC.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13306000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13500000.00
V1NC.DE income_statement (annual, 2024-12-31) — Research And Development: 1602000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 33491000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 3000.00
V1NC.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 6000.00
V1NC.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8649000.00
V1NC.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 20210000.00
V1NC.DE income_statement (annual, 2024-12-31) — Special Income Charges: -3363000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 45832000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8677000.00
V1NC.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1184516.42
V1NC.DE income_statement (annual, 2024-12-31) — Tax Provision: 4569000.00
V1NC.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
V1NC.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -629000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Total Assets: 243025000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 77078000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Total Debt: 62221000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 45832000.00
V1NC.DE income_statement (annual, 2024-12-31) — Total Expenses: 180429000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 197193000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 85747000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 122110000.00
V1NC.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 23000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5713000.00
V1NC.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -3363000.00
V1NC.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3363000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 40513000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Work In Process: 33926000.00
V1NC.DE balance_sheet (annual, 2024-12-31) — Working Capital: 82194000.00
V1NC.DE income_statement (annual, 2024-12-31) — Write Off: -35000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 5531000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 49296000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8424000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3838000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1006000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3601000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 644000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 35900000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 3049000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3049000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3980000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — EBIT: 7865000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — EBITDA: 10914000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -32000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 9036000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2896000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3541000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2423000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 13396000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1659000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: -2000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3839000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 17000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 17000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1000000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Net Income: 3980000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3980000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3980000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3980000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3980000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5587000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3980000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2873000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -2279000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -983000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -983000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2279000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -965000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10914000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 3980000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7379000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Operating Income: 7865000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 49296000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2387000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 280000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 5587000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2873000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -965000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 35900000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3049000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1000000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Research And Development: 196000.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
V1NC.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2632000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5055000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 1607000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
V1NC.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -44000.00
V1NC.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 41431000.00
V1NC.DE income_statement (annual, 2025-12-31) — +Operating Expense: 21730000.00
V1NC.DE income_statement (annual, 2025-12-31) — +Total Revenue: 240321000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 35927000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 46612000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24513000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12610000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -196000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4595000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: -50000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8424000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -17786000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27638000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 100000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18263000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19388000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 18263000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8269000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -7817000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 10027000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Common Stock: 100000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 67538000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 3106000.00
V1NC.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 181868000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Current Assets: 192157000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4151000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Current Debt: 3444000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7595000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 96097000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 17312000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Depreciation: 7836000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12431000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 321000.00
V1NC.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19338000.00
V1NC.DE income_statement (annual, 2025-12-31) — EBIT: 34351000.00
V1NC.DE income_statement (annual, 2025-12-31) — EBITDA: 46782000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -189000.00
V1NC.DE cash_flow (annual, 2025-12-31) — End Cash Position: 18263000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 123000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10257000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 2322000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 20269000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13000.00
V1NC.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 12858000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 43299000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 46808000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 74950000.00
V1NC.DE income_statement (annual, 2025-12-31) — Gross Profit: 58453000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1822000.00
V1NC.DE income_statement (annual, 2025-12-31) — Interest Expense: 8372000.00
V1NC.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8372000.00
V1NC.DE income_statement (annual, 2025-12-31) — Interest Income: 753000.00
V1NC.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 753000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3938000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Inventory: 98922000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 98947000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17771000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: -50000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7500000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23487000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 27965000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 51452000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7500000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11000000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3698000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26632000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Net Debt: 13146000.00
V1NC.DE income_statement (annual, 2025-12-31) — Net Income: 19338000.00
V1NC.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19338000.00
V1NC.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19339000.00
V1NC.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19338000.00
V1NC.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19338000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 25979000.00
V1NC.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19339000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10712000.00
V1NC.DE income_statement (annual, 2025-12-31) — Net Interest Income: -7712000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3500000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3500000.00
V1NC.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7712000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Net PPE: 50434000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7060000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24239000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6909000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16461000.00
V1NC.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 49313000.00
V1NC.DE income_statement (annual, 2025-12-31) — Normalized Income: 21222099.04
V1NC.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 38055000.00
V1NC.DE income_statement (annual, 2025-12-31) — Operating Income: 36723000.00
V1NC.DE income_statement (annual, 2025-12-31) — Operating Revenue: 240321000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 5840000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 869000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2387000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 43299000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7945000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
V1NC.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 2766000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 18036000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1125000.00
V1NC.DE income_statement (annual, 2025-12-31) — Other Special Charges: 2766000.00
V1NC.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Payables: 45813000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3457000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1537000.00
V1NC.DE income_statement (annual, 2025-12-31) — Pretax Income: 25979000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Properties: 45212000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10712000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7074000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 56935000.00
V1NC.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 181868000.00
V1NC.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12431000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11000000.00
V1NC.DE income_statement (annual, 2025-12-31) — Research And Development: 1380000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 52829000.00
V1NC.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
V1NC.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 14000.00
V1NC.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9001000.00
V1NC.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 21859000.00
V1NC.DE income_statement (annual, 2025-12-31) — Special Income Charges: -2531000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 67538000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24239000.00
V1NC.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -646900.96
V1NC.DE income_statement (annual, 2025-12-31) — Tax Provision: 6640000.00
V1NC.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
V1NC.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -470000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Total Assets: 285963000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 95503000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Total Debt: 59047000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 67538000.00
V1NC.DE income_statement (annual, 2025-12-31) — Total Expenses: 203598000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 218425000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 93806000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 122328000.00
V1NC.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 93000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9886000.00
V1NC.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -2531000.00
V1NC.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2531000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 43488000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Work In Process: 39665000.00
V1NC.DE balance_sheet (annual, 2025-12-31) — Working Capital: 96060000.00
V1NC.DE income_statement (annual, 2025-12-31) — Write Off: -235000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 6968000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 69040000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35181000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42898000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 671032000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 61000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18263000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4975000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16966000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22281000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -16381000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8627000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8763000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1457000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 56874000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 49656000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 202261000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 92873000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 17964000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 2800000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2800000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7029000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — EBIT: 12416000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — EBITDA: 15216000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 40000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 16966000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2924000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4397000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
V1NC.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4362000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 45409000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 19384000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1485000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 16000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 106995000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56874000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4959000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 61000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 98273000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 98273000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -76247000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3552000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Net Income: 7029000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7029000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7030000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7029000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7029000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9936000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7030000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2898000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -2481000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 22026000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 22026000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2481000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 50610000.00
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V1NC.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11465000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6911000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16576000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15216000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 7029000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 578000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Operating Income: 12416000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 69040000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 120000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5581000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10088000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 992000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2477000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -964000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 24506000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5315000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Payables: 39768000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 9936000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2898000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2077000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 49656000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2800000.00
V1NC.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -76247000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Research And Development: 1159000.00
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V1NC.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2411000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6773000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 56874000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11465000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 2906000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
V1NC.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -5873000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 298340000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 56874000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 56874000.00
V1NC.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 56624000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 241466000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 96080000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 148593000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4587000.00
V1NC.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 109388000.00
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V2RETAIL.NS income_statement (annual, 2022-03-31) — Amortization: 7390000.00
V2RETAIL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7390000.00
V2RETAIL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
V2RETAIL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 343153410.00
V2RETAIL.NS income_statement (annual, 2022-03-31) — Basic EPS: -0.34
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V2RETAIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11780000.00
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V2RETAIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7205000.00
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V2RETAIL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
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V2RETAIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 65386000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 63147000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -130809000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3700384000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 343893000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 49202000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 49202000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 49202000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 50013000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4368000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -29418000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -130778000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 8744000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -94283000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -16182000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 343893000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2469244000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1098000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5743938000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3258765000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 397799000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 464762000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 862561000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 4089000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2044412000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 653847000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 670541000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 670541000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 653847000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 345936890.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.37
V2RETAIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -128167000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — EBIT: 234636000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — EBITDA: 905177000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 49202000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -757017000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2432926000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 732760000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -561000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 73591000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 39839000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4491000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6712050000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 2617324000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 404155000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 404155000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Interest Income: 9932000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9932000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -405531000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 700000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 2788816000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3006219000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -122734000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 82855000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 33425000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3302585000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 72213000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3374798000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 33425000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -17293000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 44364000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1603400000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 487773000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Net Income: -128167000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -128167000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -128167000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -128167000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -128167000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -169519000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -128167000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11051000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -410261000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5346000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -8368000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 16132000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -410261000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4045425000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -117730000.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -24500000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2429405000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 320141000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44364000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 257850000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 863753000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Normalized Income: -159486143.03
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 863569000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Operating Income: 183985000.00
V2RETAIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8361262000.00
V2RETAIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 343893410.00
V2RETAIL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00