speb/financial-data huggingface dataset:
VIVA3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 706000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 233000.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -92435000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -29411000.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Inventory: 1478926000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 1478926000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 3480840000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3480840000.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -78439000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22047000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 446635000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 350000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 350000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 599518000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 599518000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 298303000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 298303000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 897821000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 897821000.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 446635000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -100000000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 1802000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 263703000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 263703000.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 132632000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 132632000.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 65365000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 17890000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Net Income: 619502000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Net Income: 177527000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 619502000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 177527000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 619502000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 177527000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 619502000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 177527000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 619502000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 177527000.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 619502000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 177527000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 619502000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 177527000.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10534000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1936000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -132482000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -51942000.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2001000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2529000.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 346635000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1802000.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 346635000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1802000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -132482000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -51942000.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -194416000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -32946000.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -69906000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -67378000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 955347000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 955347000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2889626000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2889626000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 568590000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 568590000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26937000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26937000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 914696000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 286158000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Normalized Income: 630873800.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 183135387.55
VIVA3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 468870000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 407671000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Operating Income: 726705000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 244606000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 2692526000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 729921000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 235071814.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 235071814.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 28954000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28954000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28951000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28951000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1976000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1976000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 59938000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 59938000.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 62900000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 20450000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5193000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5193000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4326000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4326000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1394000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 42703000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 39439000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 12380000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 12380000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 141000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Payables: 350983000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 350983000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75620000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75620000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Pretax Income: 587798000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 186726000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 22427000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1249000.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10534000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1936000.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2529000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 499505000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 499505000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 921472000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 347982000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 162855000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 41402000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 107186000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 34406000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 107186000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 34406000.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -100000000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 1802000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 294644000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 109858000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 464904000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 160361000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 236197769.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 236197769.00
VIVA3.SA income_statement (annual, 2025-12-31) — Special Income Charges: 678000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: 204000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2949564000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2949564000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2889626000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2889626000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5858200.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -290612.45
VIVA3.SA income_statement (annual, 2025-12-31) — Tax Provision: -31704000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 9199000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
VIVA3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
VIVA3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 168474000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 168474000.00
VIVA3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -84021000.00
VIVA3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -20063000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 4722692000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 4722692000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 3247867000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3247867000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 1228469000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1228469000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2949564000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2949564000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Total Expenses: 1965821000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 485315000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1773128000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1773128000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1658093000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1658093000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 929179000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 929179000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -13625000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 44000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 156891000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 156891000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -17230000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5899000.00
VIVA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17230000.00
VIVA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5899000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 95000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 95000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1125955.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1125955.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 26818000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 26818000.00
VIVA3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 2220650000.00
VIVA3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2220650000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 261243000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 530541000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 126274000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 899085000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -738329000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -73000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 235072000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.34
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 398644000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1402652000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18577000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 695081000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2572025000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 308474000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 308474000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 302802000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5672000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -22330000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -70388000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -22424000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 10014000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -108020000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 96229000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -116919000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -90170000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 2572025000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3030289000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11026000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 179154000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 2962975000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 96138000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 214776000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 310914000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 715120000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -26280000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 41669000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 41669000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 38590000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 38590000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 235072000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
VIVA3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 80795000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 10000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — EBIT: 90359000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 132028000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 308474000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -31943000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1040778000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -58227000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 82000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 40475000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 55843000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 899158000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1695799000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 351387000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 7000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 35844000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 35844000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 105000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 105000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -32219000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 1550286000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3543459000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18577000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 350000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 598943000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 298394000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 897337000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 269391000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 204696000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -56000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Net Income: 80795000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 80795000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 80795000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 80795000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 80795000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 80795000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 80795000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -563000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -35401000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35401000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 957470000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18014000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2974446000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 614994000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29030000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 139783000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 85448000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -39650000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 90144000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 530541000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 235071814.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 51920000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 39498000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2058000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 55843000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 41801000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4187000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3819000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 17219000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 12380000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 220723000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86209000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 54515000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 7231000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -563000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18014000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 509508000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 179154000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41669000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 26111000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 26111000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 80796000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 63452000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 103927000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 236197769.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -7000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3030289000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2974446000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3102000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -26280000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 153210000.00
VIVA3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -29369000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 4675668000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3328683000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1208251000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3030289000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 440397000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1645379000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1712693000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 930259000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -338000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 94439000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7755000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7755000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 73000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1125955.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 26818000.00
VIVA3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2247855000.00
VIVA3.SA income_statement (quarterly, 2026-03-31) — Write Off: 0.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -107983000.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 25000.00
VIVIDHA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -381000.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 704000.00
VIVIDHA.NS cash_flow (annual, 2022-03-31) — Change In Payable: -41978000.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 2527000.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 110539000.00
VIVIDHA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 2256000.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 150737000.00
VIVIDHA.NS income_statement (annual, 2022-03-31) — Interest Income: 119000.00
VIVIDHA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 119000.00
VIVIDHA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 39478840.00
VIVIDHA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
VIVIDHA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -21.41
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 110766000.00
VIVIDHA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 253000.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 12180000.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2000.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -2000.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3098000.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 492000.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8013000.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Properties: 39479000.00
VIVIDHA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -381000.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
VIVIDHA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 187000.00
VIVIDHA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 187000.00
VIVIDHA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -21.41
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 549000.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -107659000.00
VIVIDHA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 16000.00
VIVIDHA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2272000.00
VIVIDHA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 167000.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1211000.00
VIVIDHA.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 1000.00
VIVIDHA.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 10756000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7881000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2993000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 107490000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -114491000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 292701000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.05
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 704000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -11000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 292701000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 6000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 3844000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3504000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -280000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -4639000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 8145000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 3566000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -701000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 292701000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 183269000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5542000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 229978000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6451000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3450000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Depreciation: 6494000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6494000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6494000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 6494000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 292701000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
VIVIDHA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -13953000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — EBIT: -7022000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — EBITDA: -528000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3203000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 106695000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -3904000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1105000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 150737000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Gross Profit: 2339000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Interest Expense: 6931000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6931000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Interest Income: 0.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Inventory: 106695000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 267374000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 26000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 32.03
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 84105000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 84105000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 32.03
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 110766000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 84099000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Net Income: -13953000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -13953000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -13953000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -13953000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -13953000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -13953000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -13953000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -7025000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3203000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3203000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7025000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 36246000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 183255000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1273000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -428000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Normalized Income: -13853000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3893000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Operating Income: -8417000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7881000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 292700534.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2447000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 639000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12180000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 11000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1590000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 700000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2819000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 492000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8890000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Payables: 5812000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12791000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Pretax Income: -13953000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Properties: 39479000.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5542000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6494000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 0.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 549000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -121612000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 19000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1124000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 292700534.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -100000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 183269000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 183255000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
VIVIDHA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 273824000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 267374000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 84105000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 183269000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Total Expenses: 16298000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 90555000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 43846000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 84104000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 94000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -100000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -100000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 1000.00
VIVIDHA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 223527000.00
VIVIDHA.NS income_statement (annual, 2023-03-31) — Write Off: 100000.00
VIVIDHA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 12109000.00
VIVIDHA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 82106000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 22000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31234000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -107917000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 25000.00
VIVIDHA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 292701000.00
VIVIDHA.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.53
VIVIDHA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 292701000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4000.00
VIVIDHA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 86953000.00
VIVIDHA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2338000.00
VIVIDHA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -5695000.00
VIVIDHA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 76936000.00
VIVIDHA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 160532000.00
VIVIDHA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 292701000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27939000.00
VIVIDHA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 156360000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 63749000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 756000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 668000.00
VIVIDHA.NS cash_flow (annual, 2024-03-31) — Depreciation: 6568000.00
VIVIDHA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6568000.00
VIVIDHA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6568000.00
VIVIDHA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 6568000.00
VIVIDHA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 292701000.00
VIVIDHA.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.53
VIVIDHA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -155330000.00
VIVIDHA.NS income_statement (annual, 2024-03-31) — EBIT: -144357000.00
VIVIDHA.NS income_statement (annual, 2024-03-31) — EBITDA: -137789000.00
VIVIDHA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 4000.00
VIVIDHA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -19149000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 19742000.00
VIVIDHA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 11771000.00
VIVIDHA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 880000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 138494000.00
VIVIDHA.NS income_statement (annual, 2024-03-31) — Gross Profit: -74254000.00
VIVIDHA.NS income_statement (annual, 2024-03-31) — Interest Expense: 10973000.00
VIVIDHA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10973000.00
VIVIDHA.NS income_statement (annual, 2024-03-31) — Interest Income: 139000.00
VIVIDHA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 139000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Inventory: 19742000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 92895000.00
VIVIDHA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 7377000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 64956000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 64956000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 98523000.00
VIVIDHA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 64952000.00
VIVIDHA.NS income_statement (annual, 2024-03-31) — Net Income: -155330000.00