speb/financial-data huggingface dataset:
VTAK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8182000.00
VTAK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1189098.00
VTAK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -386061.37
VTAK income_statement (annual, 2025-12-31) — Tax Provision: -1810000.00
VTAK income_statement (quarterly, 2025-12-31) — Tax Provision: -214000.00
VTAK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
VTAK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
VTAK balance_sheet (annual, 2025-12-31) — Total Assets: 15860000.00
VTAK balance_sheet (quarterly, 2025-12-31) — Total Assets: 15860000.00
VTAK balance_sheet (annual, 2025-12-31) — Total Capitalization: 10132000.00
VTAK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10132000.00
VTAK balance_sheet (annual, 2025-12-31) — Total Debt: 3846000.00
VTAK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3846000.00
VTAK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6651000.00
VTAK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6651000.00
VTAK income_statement (annual, 2025-12-31) — Total Expenses: 13000000.00
VTAK income_statement (quarterly, 2025-12-31) — Total Expenses: 3104000.00
VTAK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9209000.00
VTAK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9209000.00
VTAK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15470000.00
VTAK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15470000.00
VTAK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5302000.00
VTAK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5302000.00
VTAK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -21143000.00
VTAK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9861000.00
VTAK income_statement (annual, 2025-12-31) — Total Unusual Items: -12786000.00
VTAK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -10936000.00
VTAK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12786000.00
VTAK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10936000.00
VTAK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 792000.00
VTAK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 792000.00
VTAK balance_sheet (annual, 2025-12-31) — Working Capital: -3517000.00
VTAK balance_sheet (quarterly, 2025-12-31) — Working Capital: -3517000.00
VTAK income_statement (quarterly, 2026-03-31) — +Operating Expense: 2708000.00
VTAK income_statement (quarterly, 2026-03-31) — +Total Revenue: 432000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1079000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 261000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -183000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 320785000.00
VTAK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2191831.00
VTAK income_statement (quarterly, 2026-03-31) — Basic EPS: -1.39
VTAK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 88000.00
VTAK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -109000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1633000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
VTAK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 441000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 441000.00
VTAK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4468000.00
VTAK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1319000.00
VTAK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2796000.00
VTAK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -514000.00
VTAK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 182000.00
VTAK cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 63000.00
VTAK cash_flow (quarterly, 2026-03-31) — Change In Inventory: 19000.00
VTAK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -142000.00
VTAK cash_flow (quarterly, 2026-03-31) — Change In Payable: -556000.00
VTAK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -374000.00
VTAK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -349000.00
VTAK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -105000.00
VTAK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -951000.00
VTAK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -105000.00
VTAK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 353000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
VTAK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9569000.00
VTAK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3731000.00
VTAK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 42000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2270000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1249000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 901000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Current Debt: 7147000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8048000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8277000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 126000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19738000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 6849000.00
VTAK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -174000.00
VTAK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -174000.00
VTAK cash_flow (quarterly, 2026-03-31) — Depreciation: 502000.00
VTAK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 502000.00
VTAK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 502000.00
VTAK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2191831.00
VTAK income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.39
VTAK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3041000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 9000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 792000.00
VTAK income_statement (quarterly, 2026-03-31) — EBIT: -1746000.00
VTAK income_statement (quarterly, 2026-03-31) — EBITDA: -1244000.00
VTAK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2302000.00
VTAK cash_flow (quarterly, 2026-03-31) — End Cash Position: 441000.00
VTAK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4468000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 26000.00
VTAK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2905000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Goodwill: 9725000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32020000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1943000.00
VTAK income_statement (quarterly, 2026-03-31) — Gross Profit: 390000.00
VTAK income_statement (quarterly, 2026-03-31) — Interest Expense: 119000.00
VTAK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 119000.00
VTAK income_statement (quarterly, 2026-03-31) — Interest Income: 2000.00
VTAK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2000.00
VTAK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 21000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Interest Payable: 260000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Inventory: 62000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19930000.00
VTAK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1319000.00
VTAK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3731000.00
VTAK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 835000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 732000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3214000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3946000.00
VTAK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 835000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 152000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -412000.00
VTAK income_statement (quarterly, 2026-03-31) — Minority Interests: 9000.00
VTAK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1210000.00
VTAK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3731000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Net Debt: 9920000.00
VTAK income_statement (quarterly, 2026-03-31) — Net Income: -1681000.00
VTAK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3041000.00
VTAK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1690000.00
VTAK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1681000.00
VTAK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1681000.00
VTAK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1690000.00
VTAK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1690000.00
VTAK cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -103000.00
VTAK income_statement (quarterly, 2026-03-31) — Net Interest Income: -117000.00
VTAK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 336000.00
VTAK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 835000.00
VTAK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -117000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1760000.00
VTAK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6000.00
VTAK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -499000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -22451000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1452000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1452000.00
VTAK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1244000.00
VTAK income_statement (quarterly, 2026-03-31) — Normalized Income: -1681000.00
VTAK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2796000.00
VTAK income_statement (quarterly, 2026-03-31) — Operating Income: -2318000.00
VTAK income_statement (quarterly, 2026-03-31) — Operating Revenue: 432000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2692473.00
VTAK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 485000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 298000.00
VTAK income_statement (quarterly, 2026-03-31) — Other Income Expense: 570000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22295000.00
VTAK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -547000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 56000.00
VTAK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2872000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1791000.00
VTAK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1360000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Payables: 1088000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3358000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VTAK income_statement (quarterly, 2026-03-31) — Pretax Income: -1865000.00
VTAK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 401000.00
VTAK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1210000.00
VTAK cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -103000.00
VTAK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 36000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Receivables: 261000.00
VTAK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 42000.00
VTAK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 502000.00
VTAK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -499000.00
VTAK income_statement (quarterly, 2026-03-31) — Research And Development: 149000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -311216000.00
VTAK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2559000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2692473.00
VTAK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -499000.00
VTAK income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VTAK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 64000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9569000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -22451000.00
VTAK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VTAK income_statement (quarterly, 2026-03-31) — Tax Provision: -175000.00
VTAK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
VTAK balance_sheet (quarterly, 2026-03-31) — Total Assets: 35085000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12783000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Total Debt: 11994000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9157000.00
VTAK income_statement (quarterly, 2026-03-31) — Total Expenses: 2750000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25928000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33836000.00
VTAK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6190000.00
VTAK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2318000.00
VTAK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
VTAK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VTAK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
VTAK balance_sheet (quarterly, 2026-03-31) — Working Capital: -18489000.00
VTAS.L income_statement (annual, 2021-07-31) — +Operating Expense: 1116981.00
VTAS.L income_statement (annual, 2021-07-31) — +Total Revenue: 77894876.00
VTAS.L balance_sheet (annual, 2021-07-31) — Accounts Payable: 14883995.00
VTAS.L balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 35808120.00
VTAS.L income_statement (annual, 2021-07-31) — Basic Average Shares: 36580580.00
VTAS.L income_statement (annual, 2021-07-31) — Basic EPS: 2.10
VTAS.L cash_flow (annual, 2021-07-31) — Beginning Cash Position: 9734631.00
VTAS.L balance_sheet (annual, 2021-07-31) — Capital Stock: 0.00
VTAS.L balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 18219413.00
VTAS.L balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Federal Funds Sold: 18219413.00
VTAS.L cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -18664547.00
VTAS.L cash_flow (annual, 2021-07-31) — Change In Other Current Liabilities: 0.00
VTAS.L cash_flow (annual, 2021-07-31) — Change In Payable: 10735570.00
VTAS.L cash_flow (annual, 2021-07-31) — Change In Receivables: -2990.00
VTAS.L cash_flow (annual, 2021-07-31) — Change In Working Capital: 10732580.00
VTAS.L cash_flow (annual, 2021-07-31) — Changes In Cash: 8484781.00
VTAS.L balance_sheet (annual, 2021-07-31) — Common Stock: 35808120.00
VTAS.L cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -18664547.00
VTAS.L balance_sheet (annual, 2021-07-31) — Common Stock Equity: 266332120.00
VTAS.L balance_sheet (annual, 2021-07-31) — Derivative Product Liabilities: 1369125.00
VTAS.L income_statement (annual, 2021-07-31) — Diluted Average Shares: 36580580.00
VTAS.L income_statement (annual, 2021-07-31) — Diluted EPS: 2.10
VTAS.L income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 76777895.00
VTAS.L cash_flow (annual, 2021-07-31) — End Cash Position: 18219413.00
VTAS.L balance_sheet (annual, 2021-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 259049217.00
VTAS.L cash_flow (annual, 2021-07-31) — Financing Cash Flow: -18664547.00
VTAS.L cash_flow (annual, 2021-07-31) — Free Cash Flow: 34814133.00
VTAS.L cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -91588417.00
VTAS.L income_statement (annual, 2021-07-31) — Gain On Sale Of Security: 49464167.00
VTAS.L income_statement (annual, 2021-07-31) — General And Administrative Expense: 1116981.00
VTAS.L income_statement (annual, 2021-07-31) — Interest Expense: 36370.00
VTAS.L income_statement (annual, 2021-07-31) — Interest Income: 41787563.00
VTAS.L cash_flow (annual, 2021-07-31) — Interest Paid Cff: 0.00
VTAS.L cash_flow (annual, 2021-07-31) — Investing Cash Flow: -7664805.00
VTAS.L balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 261897745.00
VTAS.L balance_sheet (annual, 2021-07-31) — Investments And Advances: 261897745.00
VTAS.L cash_flow (annual, 2021-07-31) — Long Term Debt Payments: 0.00
VTAS.L cash_flow (annual, 2021-07-31) — Net Foreign Currency Exchange Gain Loss: -1541319.00
VTAS.L income_statement (annual, 2021-07-31) — Net Income: 76777895.00
VTAS.L income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 76777895.00
VTAS.L income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 76777895.00
VTAS.L income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 76777895.00
VTAS.L income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 76777895.00
VTAS.L cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 76777895.00
VTAS.L income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 76777895.00
VTAS.L income_statement (annual, 2021-07-31) — Net Interest Income: 41751193.00
VTAS.L cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -7664805.00
VTAS.L cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 0.00
VTAS.L cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 0.00
VTAS.L cash_flow (annual, 2021-07-31) — Net Other Financing Charges: 0.00
VTAS.L balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 266332120.00
VTAS.L income_statement (annual, 2021-07-31) — Normalized Income: 76777895.00
VTAS.L cash_flow (annual, 2021-07-31) — Operating Cash Flow: 34814133.00
VTAS.L income_statement (annual, 2021-07-31) — Operating Revenue: 77894876.00
VTAS.L balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 36580581.00
VTAS.L cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: 1.00
VTAS.L cash_flow (annual, 2021-07-31) — Other Non Cash Items: 22442.00
VTAS.L balance_sheet (annual, 2021-07-31) — Other Payable: 14693374.00
VTAS.L balance_sheet (annual, 2021-07-31) — Payables: 14693374.00
VTAS.L balance_sheet (annual, 2021-07-31) — Prepaid Assets: 24630.00
VTAS.L income_statement (annual, 2021-07-31) — Pretax Income: 76777895.00
VTAS.L cash_flow (annual, 2021-07-31) — Purchase Of Investment: -36792070.00
VTAS.L balance_sheet (annual, 2021-07-31) — Receivables: 2443452.00
VTAS.L cash_flow (annual, 2021-07-31) — Repayment Of Debt: 0.00
VTAS.L balance_sheet (annual, 2021-07-31) — Retained Earnings: 189912817.00
VTAS.L cash_flow (annual, 2021-07-31) — Sale Of Investment: 29127265.00
VTAS.L income_statement (annual, 2021-07-31) — Selling General And Administration: 1116981.00
VTAS.L balance_sheet (annual, 2021-07-31) — Share Issued: 36580581.00
VTAS.L balance_sheet (annual, 2021-07-31) — Stockholders Equity: 266332120.00
VTAS.L balance_sheet (annual, 2021-07-31) — Tangible Book Value: 266332120.00
VTAS.L income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
VTAS.L income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.19
VTAS.L balance_sheet (annual, 2021-07-31) — Total Assets: 282585240.00
VTAS.L balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 266332120.00
VTAS.L balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 16253120.00
VTAS.L income_statement (annual, 2022-07-31) — +Operating Expense: 1165838.00
VTAS.L income_statement (annual, 2022-07-31) — +Total Revenue: -16682335.00
VTAS.L balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 35808120.00
VTAS.L income_statement (annual, 2022-07-31) — Basic Average Shares: 36580580.00
VTAS.L income_statement (annual, 2022-07-31) — Basic EPS: -0.49
VTAS.L cash_flow (annual, 2022-07-31) — Beginning Cash Position: 18219413.00
VTAS.L balance_sheet (annual, 2022-07-31) — Capital Stock: 35808120.00
VTAS.L balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 16785254.00
VTAS.L balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Federal Funds Sold: 25780446.00
VTAS.L cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -20851031.00
VTAS.L cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 0.00
VTAS.L cash_flow (annual, 2022-07-31) — Change In Payable: -10505154.00
VTAS.L cash_flow (annual, 2022-07-31) — Change In Receivables: -13287.00
VTAS.L cash_flow (annual, 2022-07-31) — Change In Working Capital: -10518441.00
VTAS.L cash_flow (annual, 2022-07-31) — Changes In Cash: -1434159.00
VTAS.L balance_sheet (annual, 2022-07-31) — Common Stock: 35808120.00
VTAS.L cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -20851031.00
VTAS.L balance_sheet (annual, 2022-07-31) — Common Stock Equity: 227647775.00
VTAS.L balance_sheet (annual, 2022-07-31) — Derivative Product Liabilities: 9323607.00
VTAS.L income_statement (annual, 2022-07-31) — Diluted Average Shares: 36580580.00
VTAS.L income_statement (annual, 2022-07-31) — Diluted EPS: -0.49
VTAS.L income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -17848173.00
VTAS.L cash_flow (annual, 2022-07-31) — End Cash Position: 16785254.00
VTAS.L balance_sheet (annual, 2022-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 214055782.00
VTAS.L cash_flow (annual, 2022-07-31) — Financing Cash Flow: -20851031.00
VTAS.L cash_flow (annual, 2022-07-31) — Free Cash Flow: 28655438.00
VTAS.L cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 47085204.00
VTAS.L income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -758608.00
VTAS.L income_statement (annual, 2022-07-31) — General And Administrative Expense: 1165838.00
VTAS.L income_statement (annual, 2022-07-31) — Interest Expense: 28273.00
VTAS.L income_statement (annual, 2022-07-31) — Interest Income: 42927279.00
VTAS.L cash_flow (annual, 2022-07-31) — Interest Received Cfo: 44267998.00
VTAS.L cash_flow (annual, 2022-07-31) — Investing Cash Flow: -9238566.00
VTAS.L balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 217039362.00
VTAS.L balance_sheet (annual, 2022-07-31) — Investments And Advances: 217039362.00
VTAS.L cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: 8581270.00
VTAS.L income_statement (annual, 2022-07-31) — Net Income: -17848173.00
VTAS.L income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -17848173.00
VTAS.L income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -17848173.00
VTAS.L income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -17848173.00
VTAS.L income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -17848173.00
VTAS.L cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -17848173.00
VTAS.L income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -17848173.00
VTAS.L income_statement (annual, 2022-07-31) — Net Interest Income: 42899006.00
VTAS.L cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -9238566.00
VTAS.L cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 0.00
VTAS.L balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 227647775.00
VTAS.L income_statement (annual, 2022-07-31) — Normalized Income: -17848173.00
VTAS.L cash_flow (annual, 2022-07-31) — Operating Cash Flow: 28655438.00
VTAS.L income_statement (annual, 2022-07-31) — Operating Revenue: -16682335.00
VTAS.L balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 36580581.00
VTAS.L cash_flow (annual, 2022-07-31) — Other Non Cash Items: -42912420.00
VTAS.L balance_sheet (annual, 2022-07-31) — Other Payable: 5488323.00
VTAS.L balance_sheet (annual, 2022-07-31) — Payables: 5488323.00
VTAS.L balance_sheet (annual, 2022-07-31) — Prepaid Assets: 37917.00
VTAS.L income_statement (annual, 2022-07-31) — Pretax Income: -17848173.00
VTAS.L cash_flow (annual, 2022-07-31) — Purchase Of Investment: -60492085.00
VTAS.L balance_sheet (annual, 2022-07-31) — Receivables: 52498.00
VTAS.L balance_sheet (annual, 2022-07-31) — Retained Earnings: 172064644.00
VTAS.L cash_flow (annual, 2022-07-31) — Sale Of Investment: 51253519.00
VTAS.L income_statement (annual, 2022-07-31) — Selling General And Administration: 1165838.00
VTAS.L balance_sheet (annual, 2022-07-31) — Share Issued: 36580581.00
VTAS.L balance_sheet (annual, 2022-07-31) — Stockholders Equity: 227647775.00
VTAS.L balance_sheet (annual, 2022-07-31) — Tangible Book Value: 227647775.00
VTAS.L income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
VTAS.L income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
VTAS.L balance_sheet (annual, 2022-07-31) — Total Assets: 242910223.00
VTAS.L balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 227647775.00
VTAS.L balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 15262448.00
VTAS.L income_statement (annual, 2023-07-31) — +Operating Expense: 1228912.00
VTAS.L income_statement (annual, 2023-07-31) — +Total Revenue: 28202888.00
VTAS.L balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 35808120.00
VTAS.L income_statement (annual, 2023-07-31) — Basic Average Shares: 36580580.00
VTAS.L income_statement (annual, 2023-07-31) — Basic EPS: 0.74
VTAS.L cash_flow (annual, 2023-07-31) — Beginning Cash Position: 16785254.00
VTAS.L balance_sheet (annual, 2023-07-31) — Capital Stock: 35808120.00
VTAS.L balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 22577210.00
VTAS.L balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Federal Funds Sold: 27707210.00
VTAS.L cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -18652651.00
VTAS.L cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 0.00
VTAS.L cash_flow (annual, 2023-07-31) — Change In Payable: 2041693.00
VTAS.L cash_flow (annual, 2023-07-31) — Change In Receivables: 11218.00
VTAS.L cash_flow (annual, 2023-07-31) — Change In Working Capital: 2052911.00
VTAS.L cash_flow (annual, 2023-07-31) — Changes In Cash: 5791956.00
VTAS.L balance_sheet (annual, 2023-07-31) — Common Stock: 35808120.00
VTAS.L cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -18652651.00
VTAS.L balance_sheet (annual, 2023-07-31) — Common Stock Equity: 235983088.00
VTAS.L balance_sheet (annual, 2023-07-31) — Derivative Product Liabilities: 11434057.00
VTAS.L income_statement (annual, 2023-07-31) — Diluted Average Shares: 36580580.00
VTAS.L income_statement (annual, 2023-07-31) — Diluted EPS: 0.74
VTAS.L income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 26973976.00
VTAS.L cash_flow (annual, 2023-07-31) — End Cash Position: 22577210.00
VTAS.L balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 220300413.00
VTAS.L cash_flow (annual, 2023-07-31) — Financing Cash Flow: -18652651.00
VTAS.L cash_flow (annual, 2023-07-31) — Free Cash Flow: 42720069.00
VTAS.L cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 22597125.00
VTAS.L income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -7849314.00
VTAS.L income_statement (annual, 2023-07-31) — General And Administrative Expense: 1228912.00
VTAS.L income_statement (annual, 2023-07-31) — Interest Income: 47570162.00
VTAS.L cash_flow (annual, 2023-07-31) — Interest Received Cfo: 46987096.00
VTAS.L cash_flow (annual, 2023-07-31) — Investing Cash Flow: -18275462.00
VTAS.L balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 226682729.00
VTAS.L balance_sheet (annual, 2023-07-31) — Investments And Advances: 226682729.00
VTAS.L cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -8860282.00
VTAS.L income_statement (annual, 2023-07-31) — Net Income: 26973976.00
VTAS.L income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 26973976.00
VTAS.L income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 26973976.00
VTAS.L income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 26973976.00
VTAS.L income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 26973976.00
VTAS.L cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 26973976.00
VTAS.L income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 26973976.00
VTAS.L income_statement (annual, 2023-07-31) — Net Interest Income: 47570162.00
VTAS.L cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -18275462.00
VTAS.L cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 0.00
VTAS.L balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 235983088.00
VTAS.L income_statement (annual, 2023-07-31) — Normalized Income: 26973976.00
VTAS.L cash_flow (annual, 2023-07-31) — Operating Cash Flow: 42720069.00
VTAS.L income_statement (annual, 2023-07-31) — Operating Revenue: 28202888.00
VTAS.L balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 36580581.00
VTAS.L cash_flow (annual, 2023-07-31) — Other Non Cash Items: -47030757.00
VTAS.L balance_sheet (annual, 2023-07-31) — Other Payable: 6575753.00
VTAS.L balance_sheet (annual, 2023-07-31) — Payables: 6575753.00
VTAS.L balance_sheet (annual, 2023-07-31) — Prepaid Assets: 26699.00
VTAS.L income_statement (annual, 2023-07-31) — Pretax Income: 26973976.00
VTAS.L cash_flow (annual, 2023-07-31) — Purchase Of Investment: -40523934.00
VTAS.L balance_sheet (annual, 2023-07-31) — Receivables: 93541.00
VTAS.L balance_sheet (annual, 2023-07-31) — Retained Earnings: 199038620.00
VTAS.L cash_flow (annual, 2023-07-31) — Sale Of Investment: 22248472.00
VTAS.L income_statement (annual, 2023-07-31) — Selling General And Administration: 1228912.00
VTAS.L balance_sheet (annual, 2023-07-31) — Share Issued: 36580581.00
VTAS.L balance_sheet (annual, 2023-07-31) — Stockholders Equity: 235983088.00
VTAS.L balance_sheet (annual, 2023-07-31) — Tangible Book Value: 235983088.00
VTAS.L income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
VTAS.L income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.19
VTAS.L balance_sheet (annual, 2023-07-31) — Total Assets: 254510179.00
VTAS.L balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 235983088.00
VTAS.L balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 18527091.00
VTAS.L balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 0.00
VTAS.L income_statement (annual, 2024-07-31) — +Operating Expense: 1321680.00
VTAS.L income_statement (annual, 2024-07-31) — +Total Revenue: 46287241.00
VTAS.L balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 35808120.00
VTAS.L income_statement (annual, 2024-07-31) — Basic Average Shares: 36580580.00
VTAS.L income_statement (annual, 2024-07-31) — Basic EPS: 1.23
VTAS.L cash_flow (annual, 2024-07-31) — Beginning Cash Position: 22577210.00
VTAS.L balance_sheet (annual, 2024-07-31) — Capital Stock: 35808120.00
VTAS.L balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 28155809.00
VTAS.L balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Federal Funds Sold: 28155809.00
VTAS.L cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -20118536.00
VTAS.L cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 0.00
VTAS.L cash_flow (annual, 2024-07-31) — Change In Payable: 4316056.00
VTAS.L cash_flow (annual, 2024-07-31) — Change In Receivables: -8829.00
VTAS.L cash_flow (annual, 2024-07-31) — Change In Working Capital: 4307227.00
VTAS.L cash_flow (annual, 2024-07-31) — Changes In Cash: 5578599.00
VTAS.L balance_sheet (annual, 2024-07-31) — Common Stock: 35808120.00
VTAS.L cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -20118536.00
VTAS.L balance_sheet (annual, 2024-07-31) — Common Stock Equity: 260854844.00
VTAS.L balance_sheet (annual, 2024-07-31) — Derivative Product Liabilities: 2173881.00
VTAS.L income_statement (annual, 2024-07-31) — Diluted Average Shares: 36580580.00
VTAS.L income_statement (annual, 2024-07-31) — Diluted EPS: 1.23
VTAS.L income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 44965561.00
VTAS.L cash_flow (annual, 2024-07-31) — End Cash Position: 28155809.00
VTAS.L balance_sheet (annual, 2024-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 252599259.00
VTAS.L cash_flow (annual, 2024-07-31) — Financing Cash Flow: -20118536.00
VTAS.L cash_flow (annual, 2024-07-31) — Free Cash Flow: 50043251.00
VTAS.L cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -765614.00
VTAS.L income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -6123128.00
VTAS.L income_statement (annual, 2024-07-31) — General And Administrative Expense: 1321680.00
VTAS.L income_statement (annual, 2024-07-31) — Interest Income: 58227464.00
VTAS.L cash_flow (annual, 2024-07-31) — Interest Received Cfo: 57221614.00
VTAS.L cash_flow (annual, 2024-07-31) — Investing Cash Flow: -24346116.00
VTAS.L balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 255223977.00
VTAS.L balance_sheet (annual, 2024-07-31) — Investments And Advances: 255223977.00
VTAS.L cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: 1417806.00
VTAS.L income_statement (annual, 2024-07-31) — Net Income: 44965561.00
VTAS.L income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 44965561.00
VTAS.L income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 44965561.00
VTAS.L income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 44965561.00
VTAS.L income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 44965561.00
VTAS.L cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 44965561.00
VTAS.L income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 44965561.00
VTAS.L income_statement (annual, 2024-07-31) — Net Interest Income: 58227464.00
VTAS.L cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -24346116.00
VTAS.L cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 0.00
VTAS.L balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 260854844.00
VTAS.L income_statement (annual, 2024-07-31) — Normalized Income: 44965561.00
VTAS.L cash_flow (annual, 2024-07-31) — Operating Cash Flow: 50043251.00
VTAS.L income_statement (annual, 2024-07-31) — Operating Revenue: 46287241.00
VTAS.L balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 36580581.00
VTAS.L cash_flow (annual, 2024-07-31) — Other Non Cash Items: -57103343.00
VTAS.L balance_sheet (annual, 2024-07-31) — Other Payable: 19982060.00
VTAS.L balance_sheet (annual, 2024-07-31) — Payables: 19982060.00
VTAS.L balance_sheet (annual, 2024-07-31) — Prepaid Assets: 35529.00
VTAS.L income_statement (annual, 2024-07-31) — Pretax Income: 44965561.00
VTAS.L cash_flow (annual, 2024-07-31) — Purchase Of Investment: -82540465.00
VTAS.L balance_sheet (annual, 2024-07-31) — Receivables: 0.00
VTAS.L balance_sheet (annual, 2024-07-31) — Retained Earnings: 225046724.00
VTAS.L cash_flow (annual, 2024-07-31) — Sale Of Investment: 58194349.00
VTAS.L income_statement (annual, 2024-07-31) — Selling General And Administration: 1321680.00
VTAS.L balance_sheet (annual, 2024-07-31) — Share Issued: 36580581.00
VTAS.L balance_sheet (annual, 2024-07-31) — Stockholders Equity: 260854844.00
VTAS.L balance_sheet (annual, 2024-07-31) — Tangible Book Value: 260854844.00
VTAS.L income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
VTAS.L income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.25
VTAS.L balance_sheet (annual, 2024-07-31) — Total Assets: 283415315.00
VTAS.L balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 260854844.00
VTAS.L balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 22560471.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 35808120.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 0.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 24884974.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 26434974.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 0.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 278979261.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 4851410.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 258385861.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 261376230.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 261376230.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 278979261.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 36580581.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Other Payable: 3943084.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Payables: 3943084.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 56615.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 243171141.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 36580581.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 278979261.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 278979261.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 287905417.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 278979261.00
VTAS.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 8926156.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 35808120.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 0.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 36532846.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 38218759.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 0.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 255987437.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 4887502.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 223370020.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 227039383.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 227039383.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 255987437.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 36580581.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Other Payable: 8692662.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Payables: 8692662.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 48016.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Receivables: 4398031.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 220179317.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 36580581.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 255987437.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 255987437.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 269704189.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 255987437.00
VTAS.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 13716752.00
VTEX balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1147000.00
VTEX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
VTEX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 186000.00
VTEX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 297318000.00
VTEX balance_sheet (annual, 2021-12-31) — Current Debt: 2087000.00
VTEX cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
VTEX income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 587000.00
VTEX cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -587000.00
VTEX balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 35829000.00
VTEX balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
VTEX income_statement (annual, 2021-12-31) — Interest Expense: 790000.00
VTEX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 790000.00
VTEX cash_flow (annual, 2021-12-31) — Interest Paid Cff: -784000.00
VTEX cash_flow (annual, 2021-12-31) — Interest Received Cfi: 588000.00
VTEX balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 621000.00
VTEX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 297318000.00
VTEX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
VTEX balance_sheet (annual, 2021-12-31) — Long Term Debt: 1192000.00
VTEX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
VTEX balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 621000.00
VTEX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -368000.00
VTEX balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 343000.00
VTEX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2087000.00
VTEX balance_sheet (annual, 2021-12-31) — Other Payable: 4260000.00
VTEX income_statement (annual, 2021-12-31) — Other Special Charges: 2274000.00
VTEX income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 3000.00
VTEX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7911000.00
VTEX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -368000.00
VTEX balance_sheet (annual, 2021-12-31) — Restricted Cash: 1183000.00
VTEX income_statement (annual, 2021-12-31) — Special Income Charges: -2274000.00
VTEX cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -4854000.00
VTEX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1103000.00
VTEX income_statement (annual, 2022-12-31) — +Operating Expense: 154707000.00
VTEX income_statement (annual, 2022-12-31) — +Total Revenue: 157620000.00
VTEX balance_sheet (annual, 2022-12-31) — Accounts Payable: 34136000.00
VTEX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36844000.00
VTEX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4391000.00
VTEX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -808000.00
VTEX income_statement (annual, 2022-12-31) — Basic Average Shares: 190695000.00
VTEX income_statement (annual, 2022-12-31) — Basic EPS: -0.28
VTEX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 121006000.00
VTEX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4818000.00
VTEX cash_flow (annual, 2022-12-31) — Capital Expenditure: -340000.00
VTEX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5635000.00
VTEX balance_sheet (annual, 2022-12-31) — Capital Stock: 19000.00
VTEX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24394000.00
VTEX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 238558000.00
VTEX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
VTEX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5464000.00
VTEX balance_sheet (annual, 2022-12-31) — Cash Financial: 18930000.00
VTEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -19580000.00
VTEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -43379000.00
VTEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -29222000.00
VTEX cash_flow (annual, 2022-12-31) — Change In Account Payable: 5229000.00
VTEX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -1495000.00
VTEX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -583000.00
VTEX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 745000.00
VTEX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1157000.00
VTEX cash_flow (annual, 2022-12-31) — Change In Payable: 3734000.00
VTEX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3734000.00
VTEX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3947000.00
VTEX cash_flow (annual, 2022-12-31) — Change In Receivables: -4250000.00
VTEX cash_flow (annual, 2022-12-31) — Change In Tax Payable: -1495000.00
VTEX cash_flow (annual, 2022-12-31) — Change In Working Capital: 4750000.00
VTEX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3579000.00
VTEX cash_flow (annual, 2022-12-31) — Changes In Cash: -92181000.00
VTEX balance_sheet (annual, 2022-12-31) — Common Stock: 19000.00
VTEX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 274658000.00
VTEX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VTEX cash_flow (annual, 2022-12-31) — Common Stock Payments: -12798000.00
VTEX income_statement (annual, 2022-12-31) — Cost Of Revenue: 52832000.00
VTEX balance_sheet (annual, 2022-12-31) — Current Assets: 287157000.00
VTEX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1898000.00
VTEX balance_sheet (annual, 2022-12-31) — Current Debt: 1153000.00
VTEX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3051000.00
VTEX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 663000.00
VTEX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 20332000.00
VTEX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 20332000.00
VTEX balance_sheet (annual, 2022-12-31) — Current Liabilities: 62016000.00
VTEX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6027000.00
VTEX cash_flow (annual, 2022-12-31) — Deferred Tax: -6027000.00
VTEX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4616000.00
VTEX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4616000.00
VTEX income_statement (annual, 2022-12-31) — Diluted Average Shares: 190695000.00
VTEX income_statement (annual, 2022-12-31) — Diluted EPS: -0.28
VTEX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -52418000.00
VTEX cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 147000.00
VTEX income_statement (annual, 2022-12-31) — EBIT: -55711000.00
VTEX income_statement (annual, 2022-12-31) — EBITDA: -51095000.00
VTEX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1106000.00
VTEX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1106000.00
VTEX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4431000.00
VTEX cash_flow (annual, 2022-12-31) — End Cash Position: 24394000.00
VTEX income_statement (annual, 2022-12-31) — Excise Taxes: 14311000.00