speb/financial-data huggingface dataset:
VGZ.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 88000.00
VGZ.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21000.00
VGZ.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -467653000.00
VGZ.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -467653000.00
VGZ.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
VGZ.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
VGZ.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 3611000.00
VGZ.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 789000.00
VGZ.TO balance_sheet (annual, 2025-12-31) — Share Issued: 127007520.00
VGZ.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 127007520.00
VGZ.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
VGZ.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
VGZ.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 671000.00
VGZ.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 78000.00
VGZ.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15107000.00
VGZ.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15107000.00
VGZ.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15107000.00
VGZ.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15107000.00
VGZ.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VGZ.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VGZ.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
VGZ.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VGZ.TO balance_sheet (annual, 2025-12-31) — Total Assets: 16273000.00
VGZ.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 16273000.00
VGZ.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 15107000.00
VGZ.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15107000.00
VGZ.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15107000.00
VGZ.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15107000.00
VGZ.TO income_statement (annual, 2025-12-31) — Total Expenses: 9292000.00
VGZ.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1844000.00
VGZ.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1166000.00
VGZ.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1166000.00
VGZ.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2125000.00
VGZ.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2125000.00
VGZ.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 75000.00
VGZ.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 75000.00
VGZ.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9292000.00
VGZ.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1844000.00
VGZ.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
VGZ.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
VGZ.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VGZ.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VGZ.TO balance_sheet (annual, 2025-12-31) — Working Capital: 13057000.00
VGZ.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 13057000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 3285000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1109000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5676000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 131597619.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
VGZ.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13622000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 524161000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52729000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52729000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 41307000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2200000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 75000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 391000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 466000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 39107000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 524161000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53363000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 44850000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 36000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 53180000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1820000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 36000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 36000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 131597619.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
VGZ.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3145000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — EBIT: -3321000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — EBITDA: -3285000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 52729000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 41307000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2200000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
VGZ.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1631000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7696000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -36000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Interest Income: 185000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 185000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53363000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 44850000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6626000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 44850000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Net Income: -3145000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3145000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3145000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3145000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3145000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3145000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3145000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 185000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 185000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3543000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2020000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 53363000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3285000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -3145000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2200000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Operating Income: -3321000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 145971346.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 451000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1631000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -9000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 69000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 86000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -9000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1654000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1070000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1109000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1109000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 711000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -3145000.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 36000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 36000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -470798000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1631000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 145971346.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VGZ.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 443000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53363000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 53363000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 55269000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53363000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 53363000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 3321000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1906000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2089000.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 86000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3321000.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
VGZ.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VGZ.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 51360000.00
VH2.DE income_statement (annual, 2021-12-31) — +Operating Expense: 136944000.00
VH2.DE income_statement (annual, 2021-12-31) — +Total Revenue: 279071000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 6818000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 15809000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2335000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 11765000.00
VH2.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 19539726.00
VH2.DE income_statement (annual, 2021-12-31) — Basic EPS: 1.37
VH2.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 45254000.00
VH2.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -21557000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 9003000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 20000000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 108281000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 108281000.00
VH2.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -25116000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 108281000.00
VH2.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 1126000.00
VH2.DE cash_flow (annual, 2021-12-31) — Change In Payable: -10790000.00
VH2.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -9664000.00
VH2.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 63028000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Common Stock: 20000000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 151412000.00
VH2.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 90000000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 544000.00
VH2.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 107183000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Current Assets: 183458000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3024000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Current Debt: 3689000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6713000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 10921000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 78608000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 5565000.00
VH2.DE cash_flow (annual, 2021-12-31) — Depreciation: 13045000.00
VH2.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 13045000.00
VH2.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 13045000.00
VH2.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 13045000.00
VH2.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 19539726.00
VH2.DE income_statement (annual, 2021-12-31) — Diluted EPS: 1.37
VH2.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 26767000.00
VH2.DE cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 4496000.00
VH2.DE income_statement (annual, 2021-12-31) — EBIT: 38051000.00
VH2.DE income_statement (annual, 2021-12-31) — EBITDA: 51096000.00
VH2.DE cash_flow (annual, 2021-12-31) — End Cash Position: 108282000.00
VH2.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 61661000.00
VH2.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 8268000.00
VH2.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -364000.00
VH2.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 3238000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Goodwill: 1692000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2464000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 18145000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 80614000.00
VH2.DE income_statement (annual, 2021-12-31) — Gross Profit: 171888000.00
VH2.DE income_statement (annual, 2021-12-31) — Interest Expense: 911000.00
VH2.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 911000.00
VH2.DE income_statement (annual, 2021-12-31) — Interest Income: 10000.00
VH2.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 10000.00
VH2.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1092000.00
VH2.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 10000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Inventory: 6145000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 170396000.00
VH2.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -28458000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 11765000.00
VH2.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 90000000.00
VH2.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10550000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5979000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 15295000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 21274000.00
VH2.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10550000.00
VH2.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2156000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 8470000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 47845000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 1058000.00
VH2.DE income_statement (annual, 2021-12-31) — Minority Interests: 25000.00
VH2.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3196000.00
VH2.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 90000000.00
VH2.DE income_statement (annual, 2021-12-31) — Net Income: 26767000.00
VH2.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 26767000.00
VH2.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 26742000.00
VH2.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 26767000.00
VH2.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 26767000.00
VH2.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 41436000.00
VH2.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 26742000.00
VH2.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -154000.00
VH2.DE income_statement (annual, 2021-12-31) — Net Interest Income: -901000.00
VH2.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -3705000.00
VH2.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 8394000.00
VH2.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 8394000.00
VH2.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -901000.00
VH2.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1772000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Net PPE: 80614000.00
VH2.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -21403000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 148948000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 11550000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 19308000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2727000.00
VH2.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 50691000.00
VH2.DE income_statement (annual, 2021-12-31) — Normalized Income: 26475397.82
VH2.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 29825000.00
VH2.DE income_statement (annual, 2021-12-31) — Operating Income: 34944000.00
VH2.DE income_statement (annual, 2021-12-31) — Operating Revenue: 279071000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 20000000.00
VH2.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
VH2.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1848000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6290000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 772000.00
VH2.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -204000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 10214000.00
VH2.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 919000.00
VH2.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 15288000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Other Payable: 17673000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Other Properties: 47845000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 47673000.00
VH2.DE income_statement (annual, 2021-12-31) — Other Special Charges: -639000.00
VH2.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
VH2.DE balance_sheet (annual, 2021-12-31) — Payables: 36512000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 899000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 276000.00
VH2.DE income_statement (annual, 2021-12-31) — Pretax Income: 37140000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Properties: 32225000.00
VH2.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -3855000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 6031000.00
VH2.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 107183000.00
VH2.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 13045000.00
VH2.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 7450000.00
VH2.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 7450000.00
VH2.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2156000.00
VH2.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -138000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 55208000.00
VH2.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 251000.00
VH2.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 3489000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Share Issued: 20000000.00
VH2.DE income_statement (annual, 2021-12-31) — Special Income Charges: 405000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 151412000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 148948000.00
VH2.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 113397.82
VH2.DE income_statement (annual, 2021-12-31) — Tax Provision: 10399000.00
VH2.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.28
VH2.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3426000.00
VH2.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -9952000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Total Assets: 290461000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 166707000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Total Debt: 27987000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 152470000.00
VH2.DE income_statement (annual, 2021-12-31) — Total Expenses: 244127000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 137991000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 107003000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 59383000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 12021000.00
VH2.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 405000.00
VH2.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 405000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 5860000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Work In Process: 114000.00
VH2.DE balance_sheet (annual, 2021-12-31) — Working Capital: 104850000.00
VH2.DE income_statement (annual, 2021-12-31) — Write Off: 372000.00
VH2.DE income_statement (annual, 2022-12-31) — +Operating Expense: 165283000.00
VH2.DE income_statement (annual, 2022-12-31) — +Total Revenue: 368161000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 10888000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17683000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4094000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 19632000.00
VH2.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 20000000.00
VH2.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.86
VH2.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 108282000.00
VH2.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -32109000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5893000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 20000000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45876000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45876000.00
VH2.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4000000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 45876000.00
VH2.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -55502000.00
VH2.DE cash_flow (annual, 2022-12-31) — Change In Payable: 18695000.00
VH2.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -36807000.00
VH2.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -62405000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Common Stock: 20000000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 162806000.00
VH2.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VH2.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 7862000.00
VH2.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 187156000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Current Assets: 177009000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3247000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2388000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5635000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 263000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 11697000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 90147000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 29340000.00
VH2.DE cash_flow (annual, 2022-12-31) — Depreciation: 16663000.00
VH2.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16663000.00
VH2.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16663000.00
VH2.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 16663000.00
VH2.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 20000000.00
VH2.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.86
VH2.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17139000.00
VH2.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 9309000.00
VH2.DE income_statement (annual, 2022-12-31) — EBIT: 31414000.00
VH2.DE income_statement (annual, 2022-12-31) — EBITDA: 48077000.00
VH2.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
VH2.DE cash_flow (annual, 2022-12-31) — End Cash Position: 45876000.00
VH2.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19584000.00
VH2.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -42371000.00
VH2.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -224000.00
VH2.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2868000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Goodwill: 4276000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4549000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21777000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 97232000.00
VH2.DE income_statement (annual, 2022-12-31) — Gross Profit: 181005000.00
VH2.DE income_statement (annual, 2022-12-31) — Interest Expense: 961000.00
VH2.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 961000.00
VH2.DE income_statement (annual, 2022-12-31) — Interest Income: 34000.00
VH2.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34000.00
VH2.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -941000.00
VH2.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Inventory: 10265000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 178106000.00
VH2.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32559000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 19632000.00
VH2.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VH2.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4992000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2646000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 12912000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15558000.00
VH2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4992000.00
VH2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11493000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 17072000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 55454000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 374000.00
VH2.DE income_statement (annual, 2022-12-31) — Minority Interests: 325000.00
VH2.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -181000.00
VH2.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VH2.DE income_statement (annual, 2022-12-31) — Net Income: 17139000.00
VH2.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17139000.00
VH2.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16814000.00
VH2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17139000.00
VH2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17139000.00
VH2.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 33426000.00
VH2.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16814000.00
VH2.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -95000.00
VH2.DE income_statement (annual, 2022-12-31) — Net Interest Income: -927000.00
VH2.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -268000.00
VH2.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6501000.00
VH2.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6501000.00
VH2.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -927000.00
VH2.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4365000.00
VH2.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Net PPE: 97232000.00
VH2.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32014000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 158257000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9029000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20168000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1991000.00
VH2.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 47756000.00
VH2.DE income_statement (annual, 2022-12-31) — Normalized Income: 16866150.00
VH2.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10262000.00
VH2.DE income_statement (annual, 2022-12-31) — Operating Income: 15722000.00
VH2.DE income_statement (annual, 2022-12-31) — Operating Revenue: 368161000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20000000.00
VH2.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1994000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15105000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 273000.00
VH2.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -290000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10215000.00
VH2.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1004000.00
VH2.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 17473000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Other Payable: 2534000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 96682000.00
VH2.DE income_statement (annual, 2022-12-31) — Other Special Charges: -469000.00
VH2.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
VH2.DE balance_sheet (annual, 2022-12-31) — Payables: 18531000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1162000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 263000.00
VH2.DE income_statement (annual, 2022-12-31) — Pretax Income: 30453000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Properties: 33916000.00
VH2.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4018000.00
VH2.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -181000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 10165000.00
VH2.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 187156000.00
VH2.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16663000.00
VH2.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 9408000.00
VH2.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 9408000.00
VH2.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11493000.00
VH2.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
VH2.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 66602000.00
VH2.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 359000.00
VH2.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3227000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Share Issued: 20000000.00
VH2.DE income_statement (annual, 2022-12-31) — Special Income Charges: 321000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 162806000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 158257000.00
VH2.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 48150.00
VH2.DE income_statement (annual, 2022-12-31) — Tax Provision: 13639000.00
VH2.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
VH2.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4246000.00
VH2.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12281000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Total Assets: 308079000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 175718000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Total Debt: 21193000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 163180000.00
VH2.DE income_statement (annual, 2022-12-31) — Total Expenses: 352439000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 144899000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 131070000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 54752000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5109000.00
VH2.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 321000.00
VH2.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 321000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6820000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Work In Process: 100000.00
VH2.DE balance_sheet (annual, 2022-12-31) — Working Capital: 86862000.00
VH2.DE income_statement (annual, 2022-12-31) — Write Off: 148000.00
VH2.DE income_statement (annual, 2023-12-31) — +Operating Expense: 178486000.00
VH2.DE income_statement (annual, 2023-12-31) — +Total Revenue: 373355000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3695000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37431000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46597000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 76204000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2164000.00
VH2.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 248000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12659000.00
VH2.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 20000000.00
VH2.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.51
VH2.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45876000.00
VH2.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -31070000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3631000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 20000000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56531000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 56531000.00
VH2.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2400000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 56531000.00
VH2.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 18637000.00
VH2.DE cash_flow (annual, 2023-12-31) — Change In Payable: 7925000.00
VH2.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 26562000.00
VH2.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 10642000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Common Stock: 20000000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 171497000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 14118000.00
VH2.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 195716000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Current Assets: 173579000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2267000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2570000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4837000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 303000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 6811000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 93730000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 32004000.00
VH2.DE cash_flow (annual, 2023-12-31) — Depreciation: 17831000.00
VH2.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18079000.00
VH2.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18079000.00
VH2.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 18079000.00
VH2.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 20000000.00
VH2.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.51
VH2.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10149000.00
VH2.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 15834000.00
VH2.DE income_statement (annual, 2023-12-31) — EBIT: 13831000.00
VH2.DE income_statement (annual, 2023-12-31) — EBITDA: 31910000.00
VH2.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12000.00
VH2.DE cash_flow (annual, 2023-12-31) — End Cash Position: 56530000.00
VH2.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10309000.00
VH2.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 19354000.00
VH2.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -203000.00
VH2.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 3282000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Goodwill: 4276000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5423000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39595000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 156936000.00
VH2.DE income_statement (annual, 2023-12-31) — Gross Profit: 177639000.00
VH2.DE income_statement (annual, 2023-12-31) — Interest Expense: 1098000.00
VH2.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1098000.00
VH2.DE income_statement (annual, 2023-12-31) — Interest Income: 301000.00
VH2.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 301000.00
VH2.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1077000.00
VH2.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 301000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Inventory: 7248000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 184400000.00
VH2.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29473000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12659000.00
VH2.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15371000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1364000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 10333000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11697000.00
VH2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15371000.00
VH2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17771000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10591000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 101096000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 45000.00
VH2.DE income_statement (annual, 2023-12-31) — Minority Interests: -124000.00
VH2.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VH2.DE income_statement (annual, 2023-12-31) — Net Income: 10149000.00
VH2.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10149000.00
VH2.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10273000.00
VH2.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10149000.00
VH2.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10149000.00
VH2.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13913000.00
VH2.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10273000.00
VH2.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -708000.00
VH2.DE income_statement (annual, 2023-12-31) — Net Interest Income: -797000.00
VH2.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1597000.00
VH2.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2400000.00
VH2.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2400000.00
VH2.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -797000.00
VH2.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1446000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Net PPE: 110339000.00
VH2.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30362000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 166074000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9276000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15513000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1990000.00
VH2.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 32892000.00
VH2.DE income_statement (annual, 2023-12-31) — Normalized Income: 10967988.00
VH2.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 50424000.00
VH2.DE income_statement (annual, 2023-12-31) — Operating Income: -847000.00
VH2.DE income_statement (annual, 2023-12-31) — Operating Revenue: 373355000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20000000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 973000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9558000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1147000.00
VH2.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 90000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10213000.00
VH2.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1014000.00
VH2.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 20882000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1821000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 67493000.00
VH2.DE income_statement (annual, 2023-12-31) — Other Special Charges: -602000.00
VH2.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
VH2.DE balance_sheet (annual, 2023-12-31) — Payables: 14018000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 539000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 303000.00
VH2.DE income_statement (annual, 2023-12-31) — Pretax Income: 12733000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Properties: 41722000.00
VH2.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2163000.00
VH2.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VH2.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 7241000.00
VH2.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 195716000.00
VH2.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18079000.00
VH2.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 9874000.00
VH2.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9874000.00
VH2.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17771000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 75293000.00
VH2.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 343000.00
VH2.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 3625000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Share Issued: 20000000.00
VH2.DE income_statement (annual, 2023-12-31) — Special Income Charges: -833000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 171497000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 166074000.00
VH2.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -163012.00
VH2.DE income_statement (annual, 2023-12-31) — Tax Provision: 2461000.00
VH2.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
VH2.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3600000.00
VH2.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11576000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Total Assets: 311276000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 181830000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Total Debt: 16534000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 171542000.00
VH2.DE income_statement (annual, 2023-12-31) — Total Expenses: 374202000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 139734000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 137697000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46004000.00
VH2.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8502000.00