speb/financial-data huggingface dataset:
VLE.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34517000.00
VLE.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34517000.00
VLE.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11178.22
VLE.L income_statement (annual, 2023-12-31) — Tax Provision: 1129000.00
VLE.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
VLE.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
VLE.L balance_sheet (annual, 2023-12-31) — Total Assets: 45411000.00
VLE.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 35215000.00
VLE.L balance_sheet (annual, 2023-12-31) — Total Debt: 1702000.00
VLE.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37509000.00
VLE.L income_statement (annual, 2023-12-31) — Total Expenses: 39983000.00
VLE.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7902000.00
VLE.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7905000.00
VLE.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2316000.00
VLE.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2967000.00
VLE.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 873000.00
VLE.L income_statement (annual, 2023-12-31) — Total Unusual Items: 36000.00
VLE.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 36000.00
VLE.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3879152.00
VLE.L balance_sheet (annual, 2023-12-31) — Working Capital: 31920000.00
VLE.L income_statement (annual, 2024-12-31) — +Operating Expense: 5297000.00
VLE.L income_statement (annual, 2024-12-31) — +Total Revenue: 49040000.00
VLE.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 3362000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3362000.00
VLE.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7712000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7712000.00
VLE.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7014000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7014000.00
VLE.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7885000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7885000.00
VLE.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
VLE.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22139000.00
VLE.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -599000.00
VLE.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 476000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 476000.00
VLE.L balance_sheet (annual, 2024-12-31) — Capital Stock: 50000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50000.00
VLE.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25053000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 25053000.00
VLE.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27842000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27842000.00
VLE.L balance_sheet (annual, 2024-12-31) — Cash Financial: 25053000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 25053000.00
VLE.L cash_flow (annual, 2024-12-31) — Change In Inventory: -310000.00
VLE.L cash_flow (annual, 2024-12-31) — Change In Payable: 147000.00
VLE.L cash_flow (annual, 2024-12-31) — Change In Receivables: 407000.00
VLE.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 244000.00
VLE.L cash_flow (annual, 2024-12-31) — Changes In Cash: 2914000.00
VLE.L balance_sheet (annual, 2024-12-31) — Common Stock: 50000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 50000.00
VLE.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
VLE.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 38004000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 38004000.00
VLE.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -1512000.00
VLE.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 38364000.00
VLE.L balance_sheet (annual, 2024-12-31) — Current Assets: 43200000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 43200000.00
VLE.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 209000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 209000.00
VLE.L balance_sheet (annual, 2024-12-31) — Current Debt: 98000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 98000.00
VLE.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 307000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 307000.00
VLE.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 6556000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6556000.00
VLE.L cash_flow (annual, 2024-12-31) — Deferred Tax: 1483000.00
VLE.L cash_flow (annual, 2024-12-31) — Depreciation: 1124000.00
VLE.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1124000.00
VLE.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3967000.00
VLE.L income_statement (annual, 2024-12-31) — EBIT: 6437000.00
VLE.L income_statement (annual, 2024-12-31) — EBITDA: 7561000.00
VLE.L cash_flow (annual, 2024-12-31) — End Cash Position: 25053000.00
VLE.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2272000.00
VLE.L balance_sheet (annual, 2024-12-31) — Finished Goods: 3662000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3662000.00
VLE.L balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 947000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 947000.00
VLE.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 4128000.00
VLE.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -85000.00
VLE.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1000.00
VLE.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 2219000.00
VLE.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7712000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7712000.00
VLE.L balance_sheet (annual, 2024-12-31) — Gross PPE: 14712000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14712000.00
VLE.L income_statement (annual, 2024-12-31) — Gross Profit: 10676000.00
VLE.L income_statement (annual, 2024-12-31) — Interest Expense: 100000.00
VLE.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 100000.00
VLE.L income_statement (annual, 2024-12-31) — Interest Income: 972000.00
VLE.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 972000.00
VLE.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -98000.00
VLE.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 972000.00
VLE.L balance_sheet (annual, 2024-12-31) — Inventory: 6235000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Inventory: 6235000.00
VLE.L balance_sheet (annual, 2024-12-31) — Invested Capital: 38675000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 38675000.00
VLE.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 459000.00
VLE.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 267000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 267000.00
VLE.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 573000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 573000.00
VLE.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 840000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 840000.00
VLE.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10762000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10762000.00
VLE.L balance_sheet (annual, 2024-12-31) — Minority Interest: 3891000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3891000.00
VLE.L income_statement (annual, 2024-12-31) — Minority Interests: -869000.00
VLE.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1512000.00
VLE.L income_statement (annual, 2024-12-31) — Net Income: 3967000.00
VLE.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3967000.00
VLE.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4854000.00
VLE.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -18000.00
VLE.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3967000.00
VLE.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3985000.00
VLE.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4836000.00
VLE.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4836000.00
VLE.L income_statement (annual, 2024-12-31) — Net Interest Income: 872000.00
VLE.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VLE.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -662000.00
VLE.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -662000.00
VLE.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 872000.00
VLE.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 85000.00
VLE.L balance_sheet (annual, 2024-12-31) — Net PPE: 7698000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 7698000.00
VLE.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -598000.00
VLE.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 38004000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 38004000.00
VLE.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1607000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1607000.00
VLE.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 7560000.00
VLE.L income_statement (annual, 2024-12-31) — Normalized Income: 3984234.02
VLE.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4727000.00
VLE.L income_statement (annual, 2024-12-31) — Operating Income: 5379000.00
VLE.L income_statement (annual, 2024-12-31) — Operating Revenue: 49040000.00
VLE.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2208922.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2208922.00
VLE.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -865000.00
VLE.L balance_sheet (annual, 2024-12-31) — Other Payable: 35000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 35000.00
VLE.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1411000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1411000.00
VLE.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2789000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2789000.00
VLE.L income_statement (annual, 2024-12-31) — Other Special Charges: -1000.00
VLE.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
VLE.L balance_sheet (annual, 2024-12-31) — Payables: 3663000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Payables: 3663000.00
VLE.L income_statement (annual, 2024-12-31) — Pretax Income: 6337000.00
VLE.L balance_sheet (annual, 2024-12-31) — Properties: 3950000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Properties: 3950000.00
VLE.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
VLE.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -599000.00
VLE.L balance_sheet (annual, 2024-12-31) — Raw Materials: 2573000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2573000.00
VLE.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38364000.00
VLE.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1124000.00
VLE.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1512000.00
VLE.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 29122000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 29122000.00
VLE.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
VLE.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
VLE.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3078000.00
VLE.L income_statement (annual, 2024-12-31) — Selling General And Administration: 5297000.00
VLE.L balance_sheet (annual, 2024-12-31) — Share Issued: 6207074.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 6207074.00
VLE.L income_statement (annual, 2024-12-31) — Special Income Charges: 1000.00
VLE.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 38004000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 38004000.00
VLE.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 38004000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 38004000.00
VLE.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 234.02
VLE.L income_statement (annual, 2024-12-31) — Tax Provision: 1483000.00
VLE.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
VLE.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1739000.00
VLE.L balance_sheet (annual, 2024-12-31) — Total Assets: 50898000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 50898000.00
VLE.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 38577000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 38577000.00
VLE.L balance_sheet (annual, 2024-12-31) — Total Debt: 1147000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1147000.00
VLE.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41895000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 41895000.00
VLE.L income_statement (annual, 2024-12-31) — Total Expenses: 43661000.00
VLE.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9003000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9003000.00
VLE.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7698000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7698000.00
VLE.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2447000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2447000.00
VLE.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5379000.00
VLE.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 266000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 266000.00
VLE.L income_statement (annual, 2024-12-31) — Total Unusual Items: 1000.00
VLE.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
VLE.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3998152.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3998152.00
VLE.L balance_sheet (annual, 2024-12-31) — Working Capital: 36644000.00
VLE.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 36644000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7016000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7459000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7885000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 369000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32031000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 50000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 40220000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 45528000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 137000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 124000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 261000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7277000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 947000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Inventory: 6038000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 40851000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 232000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 507000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 739000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3301000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 7796000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 40220000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1787000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2208922.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3508000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Payables: 7016000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 31338000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 2208922.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 40220000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 40220000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 53324000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1000000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 43521000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9803000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7796000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2526000.00
VLE.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 38251000.00
VLE.L income_statement (annual, 2025-12-31) — +Operating Expense: 5636000.00
VLE.L income_statement (annual, 2025-12-31) — +Total Revenue: 52700000.00
VLE.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 6203000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6203000.00
VLE.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9874000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9874000.00
VLE.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8164000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8164000.00
VLE.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7885000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7885000.00
VLE.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25053000.00
VLE.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -619000.00
VLE.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 704000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 704000.00
VLE.L balance_sheet (annual, 2025-12-31) — Capital Stock: 50000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000.00
VLE.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28270000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28270000.00
VLE.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33220000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33220000.00
VLE.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -990000.00
VLE.L balance_sheet (annual, 2025-12-31) — Cash Financial: 28270000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 28270000.00
VLE.L cash_flow (annual, 2025-12-31) — Change In Inventory: 25000.00
VLE.L cash_flow (annual, 2025-12-31) — Change In Payable: 4074000.00
VLE.L cash_flow (annual, 2025-12-31) — Change In Receivables: -4835000.00
VLE.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -736000.00
VLE.L cash_flow (annual, 2025-12-31) — Changes In Cash: 3217000.00
VLE.L balance_sheet (annual, 2025-12-31) — Common Stock: 50000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000.00
VLE.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -990000.00
VLE.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 43361000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 43361000.00
VLE.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -428000.00
VLE.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 41363000.00
VLE.L balance_sheet (annual, 2025-12-31) — Current Assets: 51556000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 51556000.00
VLE.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 224000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 224000.00
VLE.L balance_sheet (annual, 2025-12-31) — Current Debt: 129000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 129000.00
VLE.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 353000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 353000.00
VLE.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 8861000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8861000.00
VLE.L cash_flow (annual, 2025-12-31) — Deferred Tax: 1640000.00
VLE.L cash_flow (annual, 2025-12-31) — Depreciation: 1169000.00
VLE.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1169000.00
VLE.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4162000.00
VLE.L income_statement (annual, 2025-12-31) — EBIT: 6834000.00
VLE.L income_statement (annual, 2025-12-31) — EBITDA: 8003000.00
VLE.L cash_flow (annual, 2025-12-31) — End Cash Position: 28270000.00
VLE.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1834000.00
VLE.L balance_sheet (annual, 2025-12-31) — Finished Goods: 2877000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2877000.00
VLE.L balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 949000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 949000.00
VLE.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 3901000.00
VLE.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -88000.00
VLE.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7000.00
VLE.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 2313000.00
VLE.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9874000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9874000.00
VLE.L balance_sheet (annual, 2025-12-31) — Gross PPE: 15758000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15758000.00
VLE.L income_statement (annual, 2025-12-31) — Gross Profit: 11337000.00
VLE.L income_statement (annual, 2025-12-31) — Interest Expense: 88000.00
VLE.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 88000.00
VLE.L income_statement (annual, 2025-12-31) — Interest Income: 1052000.00
VLE.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1052000.00
VLE.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -87000.00
VLE.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1052000.00
VLE.L balance_sheet (annual, 2025-12-31) — Inventory: 6210000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Inventory: 6210000.00
VLE.L balance_sheet (annual, 2025-12-31) — Invested Capital: 43934000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 43934000.00
VLE.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 531000.00
VLE.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 480000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 480000.00
VLE.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 444000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 444000.00
VLE.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 924000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 924000.00
VLE.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11808000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11808000.00
VLE.L balance_sheet (annual, 2025-12-31) — Minority Interest: 3837000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3837000.00
VLE.L income_statement (annual, 2025-12-31) — Minority Interests: -944000.00
VLE.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -428000.00
VLE.L income_statement (annual, 2025-12-31) — Net Income: 4162000.00
VLE.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4162000.00
VLE.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5106000.00
VLE.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
VLE.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4162000.00
VLE.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4162000.00
VLE.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5106000.00
VLE.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5106000.00
VLE.L income_statement (annual, 2025-12-31) — Net Interest Income: 964000.00
VLE.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -329000.00
VLE.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -329000.00
VLE.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 964000.00
VLE.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 88000.00
VLE.L balance_sheet (annual, 2025-12-31) — Net PPE: 7594000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 7594000.00
VLE.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -609000.00
VLE.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 43361000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 43361000.00
VLE.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2167000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2167000.00
VLE.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 8010000.00
VLE.L income_statement (annual, 2025-12-31) — Normalized Income: 4167298.25
VLE.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4520000.00
VLE.L income_statement (annual, 2025-12-31) — Operating Income: 5701000.00
VLE.L income_statement (annual, 2025-12-31) — Operating Revenue: 52700000.00
VLE.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2189922.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2189922.00
VLE.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -972000.00
VLE.L balance_sheet (annual, 2025-12-31) — Other Payable: 34000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 34000.00
VLE.L balance_sheet (annual, 2025-12-31) — Other Receivables: 2252000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2252000.00
VLE.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4950000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4950000.00
VLE.L income_statement (annual, 2025-12-31) — Other Special Charges: 7000.00
VLE.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VLE.L balance_sheet (annual, 2025-12-31) — Payables: 6546000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Payables: 6546000.00
VLE.L income_statement (annual, 2025-12-31) — Pretax Income: 6746000.00
VLE.L balance_sheet (annual, 2025-12-31) — Properties: 3950000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Properties: 3950000.00
VLE.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -619000.00
VLE.L balance_sheet (annual, 2025-12-31) — Raw Materials: 3333000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3333000.00
VLE.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 41363000.00
VLE.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1169000.00
VLE.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -428000.00
VLE.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 34477000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 34477000.00
VLE.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 10000.00
VLE.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3323000.00
VLE.L income_statement (annual, 2025-12-31) — Selling General And Administration: 5636000.00
VLE.L balance_sheet (annual, 2025-12-31) — Share Issued: 6207074.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 6207074.00
VLE.L income_statement (annual, 2025-12-31) — Special Income Charges: -7000.00
VLE.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43361000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 43361000.00
VLE.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 43361000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 43361000.00
VLE.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1701.75
VLE.L income_statement (annual, 2025-12-31) — Tax Provision: 1640000.00
VLE.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
VLE.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1606000.00
VLE.L balance_sheet (annual, 2025-12-31) — Total Assets: 59150000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 59150000.00
VLE.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 43805000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43805000.00
VLE.L balance_sheet (annual, 2025-12-31) — Total Debt: 1277000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1277000.00
VLE.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 47198000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 47198000.00
VLE.L income_statement (annual, 2025-12-31) — Total Expenses: 46999000.00
VLE.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11952000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11952000.00
VLE.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7594000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7594000.00
VLE.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3091000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3091000.00
VLE.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5701000.00
VLE.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 309000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 309000.00
VLE.L income_statement (annual, 2025-12-31) — Total Unusual Items: -7000.00
VLE.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7000.00
VLE.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4017152.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4017152.00
VLE.L balance_sheet (annual, 2025-12-31) — Working Capital: 42695000.00
VLE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 42695000.00
VLE.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
VLE.TO cash_flow (annual, 2021-12-31) — Deferred Income Tax: 234000.00
VLE.TO cash_flow (annual, 2021-12-31) — Deferred Tax: 234000.00
VLE.TO cash_flow (annual, 2021-12-31) — Depreciation: 188000.00
VLE.TO cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 188000.00
VLE.TO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 25000.00
VLE.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 61166000.00
VLE.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 1459000.00
VLE.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 5588000.00
VLE.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
VLE.TO income_statement (annual, 2021-12-31) — Interest Income: 139000.00
VLE.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 139000.00
VLE.TO balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
VLE.TO income_statement (annual, 2021-12-31) — Minority Interests: 0.00
VLE.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
VLE.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
VLE.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 14321000.00
VLE.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
VLE.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
VLE.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
VLE.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -37000.00
VLE.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 14358000.00
VLE.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 14358000.00
VLE.TO income_statement (annual, 2022-12-31) — +Operating Expense: 14020000.00
VLE.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
VLE.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 970000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
VLE.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13128000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22986000.00
VLE.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
VLE.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
VLE.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 86610000.00
VLE.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.14
VLE.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40826000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
VLE.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -43000.00
VLE.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -43000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
VLE.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 180116000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17516000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17516000.00
VLE.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
VLE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11135000.00
VLE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16366000.00
VLE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -17923000.00
VLE.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1502000.00
VLE.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -23154000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Common Stock: 180116000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26036000.00
VLE.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VLE.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 38000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4228000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Current Assets: 24345000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
VLE.TO balance_sheet (annual, 2022-12-31) — Current Debt: 5900000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5900000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 11098000.00
VLE.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
VLE.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
VLE.TO cash_flow (annual, 2022-12-31) — Depreciation: 38000.00
VLE.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 38000.00
VLE.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38000.00
VLE.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 86610000.00
VLE.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
VLE.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12495000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 812000.00
VLE.TO income_statement (annual, 2022-12-31) — EBIT: -13375000.00
VLE.TO income_statement (annual, 2022-12-31) — EBITDA: -13337000.00
VLE.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -156000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
VLE.TO cash_flow (annual, 2022-12-31) — End Cash Position: 17516000.00
VLE.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11135000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
VLE.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -17966000.00
VLE.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
VLE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
VLE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
VLE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1470000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8748000.00
VLE.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 7029000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 39304000.00
VLE.TO income_statement (annual, 2022-12-31) — Gross Profit: -38000.00
VLE.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
VLE.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
VLE.TO income_statement (annual, 2022-12-31) — Interest Expense: 265000.00
VLE.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 265000.00
VLE.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
VLE.TO balance_sheet (annual, 2022-12-31) — Inventory: 551000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 31226000.00
VLE.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16366000.00
VLE.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VLE.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10890000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
VLE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 5190000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5190000.00
VLE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10890000.00
VLE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
VLE.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15091000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 2421000.00
VLE.TO income_statement (annual, 2022-12-31) — Minority Interests: 1145000.00
VLE.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4031000.00
VLE.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VLE.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1584000.00
VLE.TO income_statement (annual, 2022-12-31) — Net Income: -12495000.00
VLE.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12495000.00
VLE.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13640000.00
VLE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12495000.00
VLE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12495000.00
VLE.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13640000.00
VLE.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13640000.00
VLE.TO income_statement (annual, 2022-12-31) — Net Interest Income: -276000.00
VLE.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13489000.00
VLE.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10890000.00
VLE.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10890000.00
VLE.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -276000.00
VLE.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -12292000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Net PPE: 26176000.00
VLE.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26036000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
VLE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
VLE.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 13489000.00
VLE.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -13771000.00
VLE.TO income_statement (annual, 2022-12-31) — Normalized Income: -12929000.00
VLE.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17923000.00
VLE.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1584000.00
VLE.TO income_statement (annual, 2022-12-31) — Operating Income: -14058000.00
VLE.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
VLE.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 87148000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8748000.00
VLE.TO income_statement (annual, 2022-12-31) — Other Gand A: 3417000.00
VLE.TO income_statement (annual, 2022-12-31) — Other Income Expense: 694000.00
VLE.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1650000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13489000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4174000.00
VLE.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 260000.00
VLE.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 6991000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Other Payable: 688000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Other Properties: 13145000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 36000.00
VLE.TO income_statement (annual, 2022-12-31) — Other Special Charges: -151000.00
VLE.TO income_statement (annual, 2022-12-31) — Other Taxes: 0.00
VLE.TO balance_sheet (annual, 2022-12-31) — Payables: 970000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5198000.00
VLE.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
VLE.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4057000.00
VLE.TO income_statement (annual, 2022-12-31) — Pretax Income: -13640000.00
VLE.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 245000.00
VLE.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
VLE.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -4031000.00
VLE.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13489000.00
VLE.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 551000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Receivables: 2152000.00
VLE.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38000.00
VLE.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38000.00
VLE.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
VLE.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 69000.00
VLE.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1187000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -185814000.00
VLE.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 3612000.00
VLE.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
VLE.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 7029000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Share Issued: 87148000.00
VLE.TO income_statement (annual, 2022-12-31) — Special Income Charges: -1036000.00
VLE.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 415000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26036000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26036000.00
VLE.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VLE.TO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
VLE.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
VLE.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1304000.00
VLE.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
VLE.TO balance_sheet (annual, 2022-12-31) — Total Assets: 64010000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 31226000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Total Debt: 11090000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28457000.00
VLE.TO income_statement (annual, 2022-12-31) — Total Expenses: 14058000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35553000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 39665000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24455000.00
VLE.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
VLE.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 434000.00
VLE.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 434000.00
VLE.TO balance_sheet (annual, 2022-12-31) — Working Capital: 13247000.00
VLE.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
VLE.TO income_statement (annual, 2023-12-31) — +Operating Expense: 239367000.00
VLE.TO income_statement (annual, 2023-12-31) — +Total Revenue: 493457000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 21868000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49463000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -161370000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24328000.00
VLE.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 12360000.00
VLE.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 99227000.00
VLE.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.47
VLE.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17516000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2550000.00
VLE.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -110785000.00
VLE.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -110785000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 73635000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 203127000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 133866000.00
VLE.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 133866000.00
VLE.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
VLE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -41800000.00
VLE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 130346000.00
VLE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 27485000.00
VLE.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -54038000.00