speb/financial-data huggingface dataset:
VID.L income_statement (annual, 2024-12-31) — Amortization: 3500000.00
VID.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11600000.00
VID.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
VID.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
VID.L income_statement (annual, 2024-12-31) — Basic Average Shares: 471615.00
VID.L income_statement (annual, 2024-12-31) — Basic EPS: -311.60
VID.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4700000.00
VID.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -15500000.00
VID.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31500000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 31500000.00
VID.L balance_sheet (annual, 2024-12-31) — Capital Stock: 18900000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18900000.00
VID.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 57300000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 57300000.00
VID.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57300000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57300000.00
VID.L cash_flow (annual, 2024-12-31) — Change In Inventory: 12500000.00
VID.L cash_flow (annual, 2024-12-31) — Change In Payable: 300000.00
VID.L cash_flow (annual, 2024-12-31) — Change In Receivables: 11100000.00
VID.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 30200000.00
VID.L cash_flow (annual, 2024-12-31) — Changes In Cash: 7100000.00
VID.L balance_sheet (annual, 2024-12-31) — Common Stock: 18900000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 18900000.00
VID.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
VID.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 85900000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 85900000.00
VID.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
VID.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -500000.00
VID.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 188400000.00
VID.L balance_sheet (annual, 2024-12-31) — Current Assets: 188700000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 188700000.00
VID.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8200000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8200000.00
VID.L balance_sheet (annual, 2024-12-31) — Current Debt: 44600000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 44600000.00
VID.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 52800000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 52800000.00
VID.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 118800000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 118800000.00
VID.L balance_sheet (annual, 2024-12-31) — Current Provisions: 11200000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 11200000.00
VID.L cash_flow (annual, 2024-12-31) — Deferred Tax: 43600000.00
VID.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4100000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 4100000.00
VID.L cash_flow (annual, 2024-12-31) — Depreciation: 13200000.00
VID.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24800000.00
VID.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3500000.00
VID.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
VID.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 473210.00
VID.L income_statement (annual, 2024-12-31) — Diluted EPS: -311.60
VID.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -147000000.00
VID.L income_statement (annual, 2024-12-31) — EBIT: -79600000.00
VID.L income_statement (annual, 2024-12-31) — EBITDA: -54800000.00
VID.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1100000.00
VID.L cash_flow (annual, 2024-12-31) — End Cash Position: 12900000.00
VID.L balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
VID.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
VID.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7000000.00
VID.L balance_sheet (annual, 2024-12-31) — Finished Goods: 48400000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 48400000.00
VID.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -2800000.00
VID.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1500000.00
VID.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
VID.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 300000.00
VID.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 52000000.00
VID.L balance_sheet (annual, 2024-12-31) — Goodwill: 49200000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 49200000.00
VID.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 99700000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 99700000.00
VID.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27800000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 27800000.00
VID.L balance_sheet (annual, 2024-12-31) — Gross PPE: 186200000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 186200000.00
VID.L income_statement (annual, 2024-12-31) — Gross Profit: 92300000.00
VID.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 800000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 800000.00
VID.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5200000.00
VID.L income_statement (annual, 2024-12-31) — Interest Expense: 11700000.00
VID.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11700000.00
VID.L income_statement (annual, 2024-12-31) — Interest Income: 800000.00
VID.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 800000.00
VID.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10300000.00
VID.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 200000.00
VID.L balance_sheet (annual, 2024-12-31) — Inventory: 82500000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Inventory: 82500000.00
VID.L balance_sheet (annual, 2024-12-31) — Invested Capital: 244700000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 244700000.00
VID.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12600000.00
VID.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
VID.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 244700000.00
VID.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 82100000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 82100000.00
VID.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23300000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 23300000.00
VID.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 114200000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 114200000.00
VID.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 137500000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 137500000.00
VID.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 244700000.00
VID.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -231100000.00
VID.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 700000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 700000.00
VID.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 104100000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 104100000.00
VID.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
VID.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -500000.00
VID.L balance_sheet (annual, 2024-12-31) — Net Debt: 101500000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 101500000.00
VID.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2400000.00
VID.L income_statement (annual, 2024-12-31) — Net Income: -147000000.00
VID.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -147000000.00
VID.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -135400000.00
VID.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -11600000.00
VID.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -147000000.00
VID.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -135400000.00
VID.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -147000000.00
VID.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -147000000.00
VID.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7600000.00
VID.L income_statement (annual, 2024-12-31) — Net Interest Income: -10900000.00
VID.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13600000.00
VID.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 13600000.00
VID.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10900000.00
VID.L balance_sheet (annual, 2024-12-31) — Net PPE: 48600000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 48600000.00
VID.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5200000.00
VID.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -13800000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -13800000.00
VID.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 700000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 700000.00
VID.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 100000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 100000.00
VID.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2500000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2500000.00
VID.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -40600000.00
VID.L income_statement (annual, 2024-12-31) — Normalized Income: -44250000.00
VID.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12700000.00
VID.L income_statement (annual, 2024-12-31) — Operating Income: -22700000.00
VID.L income_statement (annual, 2024-12-31) — Operating Revenue: 280700000.00
VID.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 470996.00
VID.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 470996.00
VID.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 50500000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 50500000.00
VID.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11100000.00
VID.L balance_sheet (annual, 2024-12-31) — Other Payable: 6300000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 6300000.00
VID.L balance_sheet (annual, 2024-12-31) — Other Receivables: 4900000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4900000.00
VID.L income_statement (annual, 2024-12-31) — Other Special Charges: -1000000.00
VID.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
VID.L balance_sheet (annual, 2024-12-31) — Payables: 38200000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Payables: 38200000.00
VID.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4500000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4500000.00
VID.L income_statement (annual, 2024-12-31) — Pretax Income: -91300000.00
VID.L balance_sheet (annual, 2024-12-31) — Properties: 82100000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Properties: 82100000.00
VID.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
VID.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7600000.00
VID.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7900000.00
VID.L balance_sheet (annual, 2024-12-31) — Raw Materials: 26500000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 26500000.00
VID.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 188400000.00
VID.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24800000.00
VID.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -231100000.00
VID.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -500000.00
VID.L income_statement (annual, 2024-12-31) — Research And Development: 21500000.00
VID.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 11500000.00
VID.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -52200000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -52200000.00
VID.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 2700000.00
VID.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 38900000.00
VID.L income_statement (annual, 2024-12-31) — Selling General And Administration: 90900000.00
VID.L balance_sheet (annual, 2024-12-31) — Share Issued: 471003.00
VID.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 471003.00
VID.L income_statement (annual, 2024-12-31) — Special Income Charges: -61800000.00
VID.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2200000.00
VID.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 85900000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 85900000.00
VID.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -13800000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -13800000.00
VID.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15050000.00
VID.L income_statement (annual, 2024-12-31) — Tax Provision: 43600000.00
VID.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
VID.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10900000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10900000.00
VID.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 500000.00
VID.L balance_sheet (annual, 2024-12-31) — Total Assets: 346300000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 346300000.00
VID.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 200100000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 200100000.00
VID.L balance_sheet (annual, 2024-12-31) — Total Debt: 190300000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 190300000.00
VID.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 85900000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 85900000.00
VID.L income_statement (annual, 2024-12-31) — Total Expenses: 303400000.00
VID.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 260400000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 260400000.00
VID.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 157600000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 157600000.00
VID.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 141600000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 141600000.00
VID.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -84500000.00
VID.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10200000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10200000.00
VID.L income_statement (annual, 2024-12-31) — Total Unusual Items: -14200000.00
VID.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -60200000.00
VID.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 800000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 800000.00
VID.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7.00
VID.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7.00
VID.L balance_sheet (annual, 2024-12-31) — Work In Process: 7600000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 7600000.00
VID.L balance_sheet (annual, 2024-12-31) — Working Capital: 69900000.00
VID.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 69900000.00
VID.L income_statement (annual, 2024-12-31) — Write Off: 100000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37300000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37500000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 140900000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
VID.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28100000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20800000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59900000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59900000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 59900000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 20800000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 60800000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 171500000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6000000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 48700000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 54700000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 106600000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5100000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 3600000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
VID.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 90900000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 700000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Inventory: 68400000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 230300000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22100000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 120800000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 142900000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 500000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 109600000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 44800000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -30100000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 700000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
VID.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2300000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 518048.00
VID.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 900000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Payables: 44800000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -72700000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 518048.00
VID.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 60800000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -30100000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4100000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 313800000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 181600000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 197600000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 60800000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 253000000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 142300000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 146400000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7500000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 700000.00
VID.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 64900000.00
VID.L income_statement (annual, 2025-12-31) — +Operating Expense: 91800000.00
VID.L income_statement (annual, 2025-12-31) — +Total Revenue: 228300000.00
VID.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 20100000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20100000.00
VID.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33400000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33400000.00
VID.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -144700000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -144700000.00
VID.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 140900000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 140900000.00
VID.L income_statement (annual, 2025-12-31) — Amortization: 3200000.00
VID.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9700000.00
VID.L income_statement (annual, 2025-12-31) — Basic Average Shares: 504000.00
VID.L income_statement (annual, 2025-12-31) — Basic EPS: -136.10
VID.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12900000.00
VID.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -12100000.00
VID.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25200000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25200000.00
VID.L balance_sheet (annual, 2025-12-31) — Capital Stock: 20800000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20800000.00
VID.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11000000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11000000.00
VID.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11000000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11000000.00
VID.L cash_flow (annual, 2025-12-31) — Change In Inventory: 18800000.00
VID.L cash_flow (annual, 2025-12-31) — Change In Payable: 3100000.00
VID.L cash_flow (annual, 2025-12-31) — Change In Receivables: -9000000.00
VID.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 5300000.00
VID.L cash_flow (annual, 2025-12-31) — Changes In Cash: -2200000.00
VID.L balance_sheet (annual, 2025-12-31) — Common Stock: 20800000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 20800000.00
VID.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16200000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16200000.00
VID.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7500000.00
VID.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -300000.00
VID.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 156000000.00
VID.L balance_sheet (annual, 2025-12-31) — Current Assets: 119800000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 119800000.00
VID.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5200000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5200000.00
VID.L balance_sheet (annual, 2025-12-31) — Current Debt: 127800000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 127800000.00
VID.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 133000000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 133000000.00
VID.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 188900000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 188900000.00
VID.L balance_sheet (annual, 2025-12-31) — Current Provisions: 3700000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3700000.00
VID.L cash_flow (annual, 2025-12-31) — Deferred Tax: 1800000.00
VID.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3800000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3800000.00
VID.L cash_flow (annual, 2025-12-31) — Depreciation: 12200000.00
VID.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21900000.00
VID.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3200000.00
VID.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
VID.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 506000.00
VID.L income_statement (annual, 2025-12-31) — Diluted EPS: -136.10
VID.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -68600000.00
VID.L income_statement (annual, 2025-12-31) — EBIT: -53100000.00
VID.L income_statement (annual, 2025-12-31) — EBITDA: -31200000.00
VID.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 300000.00
VID.L cash_flow (annual, 2025-12-31) — End Cash Position: 11000000.00
VID.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18000000.00
VID.L balance_sheet (annual, 2025-12-31) — Finished Goods: 30200000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 30200000.00
VID.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -28400000.00
VID.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 100000.00
VID.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -9000000.00
VID.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 500000.00
VID.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 46400000.00
VID.L balance_sheet (annual, 2025-12-31) — Goodwill: 46500000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 46500000.00
VID.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 64200000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 64200000.00
VID.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 33400000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 33400000.00
VID.L balance_sheet (annual, 2025-12-31) — Gross PPE: 183700000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 183700000.00
VID.L income_statement (annual, 2025-12-31) — Gross Profit: 72300000.00
VID.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 100000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 100000.00
VID.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 24000000.00
VID.L income_statement (annual, 2025-12-31) — Interest Expense: 16900000.00
VID.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16900000.00
VID.L income_statement (annual, 2025-12-31) — Interest Income: 800000.00
VID.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 800000.00
VID.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -19100000.00
VID.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 600000.00
VID.L balance_sheet (annual, 2025-12-31) — Inventory: 59800000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Inventory: 59800000.00
VID.L balance_sheet (annual, 2025-12-31) — Invested Capital: 144300000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 144300000.00
VID.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3900000.00
VID.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7500000.00
VID.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30300000.00
VID.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20000000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20000000.00
VID.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 300000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 300000.00
VID.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20300000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20300000.00
VID.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30300000.00
VID.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13000000.00
VID.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 400000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 400000.00
VID.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 106600000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 106600000.00
VID.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7200000.00
VID.L balance_sheet (annual, 2025-12-31) — Net Debt: 117100000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 117100000.00
VID.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
VID.L income_statement (annual, 2025-12-31) — Net Income: -68600000.00
VID.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -68600000.00
VID.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -71700000.00
VID.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 3100000.00
VID.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -68600000.00
VID.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -71700000.00
VID.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -68600000.00
VID.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -68600000.00
VID.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4900000.00
VID.L income_statement (annual, 2025-12-31) — Net Interest Income: -16100000.00
VID.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17300000.00
VID.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 17300000.00
VID.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16100000.00
VID.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7300000.00
VID.L balance_sheet (annual, 2025-12-31) — Net PPE: 39000000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 39000000.00
VID.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6900000.00
VID.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -48000000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -48000000.00
VID.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 800000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 800000.00
VID.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
VID.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
VID.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2200000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2200000.00
VID.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 3200000.00
VID.L income_statement (annual, 2025-12-31) — Normalized Income: -45900000.00
VID.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16300000.00
VID.L income_statement (annual, 2025-12-31) — Operating Income: -19500000.00
VID.L income_statement (annual, 2025-12-31) — Operating Revenue: 228300000.00
VID.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 518048.00
VID.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 518048.00
VID.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17700000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17700000.00
VID.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16100000.00
VID.L balance_sheet (annual, 2025-12-31) — Other Payable: 5600000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 5600000.00
VID.L balance_sheet (annual, 2025-12-31) — Other Receivables: 7700000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7700000.00
VID.L income_statement (annual, 2025-12-31) — Other Special Charges: 4200000.00
VID.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VID.L balance_sheet (annual, 2025-12-31) — Payables: 33700000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Payables: 33700000.00
VID.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4300000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4300000.00
VID.L income_statement (annual, 2025-12-31) — Pretax Income: -70000000.00
VID.L balance_sheet (annual, 2025-12-31) — Properties: 77100000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Properties: 77100000.00
VID.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4900000.00
VID.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7200000.00
VID.L balance_sheet (annual, 2025-12-31) — Raw Materials: 22500000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22500000.00
VID.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 156000000.00
VID.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21900000.00
VID.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13000000.00
VID.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -300000.00
VID.L income_statement (annual, 2025-12-31) — Research And Development: 19000000.00
VID.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4100000.00
VID.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -119900000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -119900000.00
VID.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 300000.00
VID.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31100000.00
VID.L income_statement (annual, 2025-12-31) — Selling General And Administration: 77500000.00
VID.L balance_sheet (annual, 2025-12-31) — Share Issued: 518066.00
VID.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 518066.00
VID.L income_statement (annual, 2025-12-31) — Special Income Charges: -34400000.00
VID.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2300000.00
VID.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16200000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16200000.00
VID.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -48000000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -48000000.00
VID.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8600000.00
VID.L income_statement (annual, 2025-12-31) — Tax Provision: 1800000.00
VID.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
VID.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3500000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3500000.00
VID.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 2600000.00
VID.L balance_sheet (annual, 2025-12-31) — Total Assets: 228800000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 228800000.00
VID.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 16500000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16500000.00
VID.L balance_sheet (annual, 2025-12-31) — Total Debt: 153300000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 153300000.00
VID.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16200000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16200000.00
VID.L income_statement (annual, 2025-12-31) — Total Expenses: 247800000.00
VID.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 212600000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 212600000.00
VID.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 109000000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 109000000.00
VID.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23700000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23700000.00
VID.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -53900000.00
VID.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8000000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8000000.00
VID.L income_statement (annual, 2025-12-31) — Total Unusual Items: -34400000.00
VID.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34400000.00
VID.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 800000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 800000.00
VID.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 18.00
VID.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18.00
VID.L balance_sheet (annual, 2025-12-31) — Work In Process: 7100000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 7100000.00
VID.L balance_sheet (annual, 2025-12-31) — Working Capital: -69100000.00
VID.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -69100000.00
VID.L income_statement (annual, 2025-12-31) — Write Off: 2100000.00
VID.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -803329000.00
VID.MC cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 86284000.00
VID.MC balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 26000.00
VID.MC income_statement (annual, 2021-12-31) — Basic Average Shares: 34430042.00
VID.MC income_statement (annual, 2021-12-31) — Basic EPS: 4.22
VID.MC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 20674000.00
VID.MC cash_flow (annual, 2021-12-31) — Change In Inventory: 7126000.00
VID.MC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -30423000.00
VID.MC cash_flow (annual, 2021-12-31) — Change In Payable: 38522000.00
VID.MC cash_flow (annual, 2021-12-31) — Change In Receivables: -13476000.00
VID.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 116851000.00
VID.MC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 212000.00
VID.MC cash_flow (annual, 2021-12-31) — Deferred Tax: 27357000.00
VID.MC cash_flow (annual, 2021-12-31) — Depreciation: 2352000.00
VID.MC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 480000.00
VID.MC income_statement (annual, 2021-12-31) — Diluted Average Shares: 34430042.00
VID.MC income_statement (annual, 2021-12-31) — Diluted EPS: 4.22
VID.MC balance_sheet (annual, 2021-12-31) — Dividends Payable: 25066000.00
VID.MC balance_sheet (annual, 2021-12-31) — Finished Goods: 108928000.00
VID.MC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 11190000.00
VID.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 16907000.00
VID.MC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 245074000.00
VID.MC balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -34359000.00
VID.MC balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 26000.00
VID.MC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 25000000.00
VID.MC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 20462000.00
VID.MC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 25000000.00
VID.MC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -113043000.00
VID.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 11884000.00
VID.MC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 60891000.00
VID.MC cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 2176000.00
VID.MC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2196000.00
VID.MC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 31000.00
VID.MC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -88043000.00
VID.MC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -88043000.00
VID.MC balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
VID.MC balance_sheet (annual, 2021-12-31) — Other Payable: 4621000.00
VID.MC balance_sheet (annual, 2021-12-31) — Other Receivables: -4538000.00
VID.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 161000.00
VID.MC balance_sheet (annual, 2021-12-31) — Properties: 343148000.00
VID.MC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 41988000.00
VID.MC cash_flow (annual, 2021-12-31) — Purchase Of Business: -41890000.00
VID.MC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2196000.00
VID.MC balance_sheet (annual, 2021-12-31) — Raw Materials: 91761000.00
VID.MC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -113043000.00
VID.MC cash_flow (annual, 2021-12-31) — Sale Of Business: 102781000.00
VID.MC cash_flow (annual, 2021-12-31) — Sale Of Investment: 31000.00
VID.MC cash_flow (annual, 2021-12-31) — Sale Of PPE: 78000.00
VID.MC income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 104684000.00
VID.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 121591000.00
VID.MC balance_sheet (annual, 2021-12-31) — Taxes Receivable: 27436000.00
VID.MC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 119000.00
VID.MC balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 126149.00
VID.MC balance_sheet (annual, 2021-12-31) — Treasury Stock: 9246000.00
VID.MC income_statement (annual, 2021-12-31) — Write Off: 2069000.00
VID.MC income_statement (annual, 2022-12-31) — +Operating Expense: 467524000.00
VID.MC income_statement (annual, 2022-12-31) — +Total Revenue: 1346582000.00
VID.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 270900000.00
VID.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 318279000.00
VID.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -252943000.00
VID.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 85460000.00
VID.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 33000.00
VID.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 34113743.00
VID.MC income_statement (annual, 2022-12-31) — Basic EPS: 4.51
VID.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 160540000.00
VID.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -120200000.00
VID.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 62638000.00
VID.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 31341000.00
VID.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 154029000.00
VID.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 154029000.00
VID.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -34607000.00
VID.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -85880000.00
VID.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -81828000.00
VID.MC cash_flow (annual, 2022-12-31) — Change In Payable: 132504000.00
VID.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -82341000.00
VID.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -117545000.00
VID.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -6511000.00
VID.MC balance_sheet (annual, 2022-12-31) — Common Stock: 31341000.00
VID.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -34607000.00
VID.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1033624000.00
VID.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -31765000.00
VID.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 212034000.00
VID.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 694634000.00
VID.MC balance_sheet (annual, 2022-12-31) — Current Assets: 780702000.00
VID.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 274000.00
VID.MC balance_sheet (annual, 2022-12-31) — Current Debt: 4874000.00
VID.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5148000.00
VID.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 488562000.00
VID.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 1744000.00
VID.MC cash_flow (annual, 2022-12-31) — Deferred Tax: 34062000.00
VID.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 85460000.00
VID.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 85460000.00
VID.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 85460000.00
VID.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
VID.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 34113743.00
VID.MC income_statement (annual, 2022-12-31) — Diluted EPS: 4.51
VID.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 153686000.00
VID.MC balance_sheet (annual, 2022-12-31) — Dividends Payable: 27199000.00
VID.MC income_statement (annual, 2022-12-31) — EBIT: 190789000.00
VID.MC income_statement (annual, 2022-12-31) — EBITDA: 276249000.00
VID.MC cash_flow (annual, 2022-12-31) — End Cash Position: 154029000.00
VID.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 18045000.00
VID.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -435000.00
VID.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 176028000.00
VID.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -6076000.00
VID.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15828000.00
VID.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 7189000.00
VID.MC balance_sheet (annual, 2022-12-31) — Goodwill: 209890000.00
VID.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 282967000.00
VID.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 318279000.00
VID.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 1084788000.00
VID.MC income_statement (annual, 2022-12-31) — Gross Profit: 651948000.00
VID.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1114000.00
VID.MC income_statement (annual, 2022-12-31) — Interest Expense: 3041000.00
VID.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3041000.00
VID.MC income_statement (annual, 2022-12-31) — Interest Income: 1344000.00
VID.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1344000.00
VID.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4070000.00
VID.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2870000.00
VID.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -29059000.00
VID.MC balance_sheet (annual, 2022-12-31) — Inventory: 254523000.00
VID.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 1247998000.00
VID.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -120200000.00
VID.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 33000.00
VID.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 112500000.00
VID.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 62364000.00
VID.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 209500000.00
VID.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 271864000.00
VID.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 112500000.00
VID.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -46563000.00
VID.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 70794000.00