speb/financial-data huggingface dataset:
VAN.BR balance_sheet (annual, 2022-12-31) — Other Payable: 190000.00
VAN.BR balance_sheet (annual, 2022-12-31) — Other Properties: 4201000.00
VAN.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
VAN.BR balance_sheet (annual, 2022-12-31) — Payables: 14615000.00
VAN.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2006000.00
VAN.BR income_statement (annual, 2022-12-31) — Pretax Income: 46041000.00
VAN.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
VAN.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2676000.00
VAN.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
VAN.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8075000.00
VAN.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 10892000.00
VAN.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34091000.00
VAN.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10139000.00
VAN.BR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4912000.00
VAN.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 178681000.00
VAN.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 54000.00
VAN.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 32342000.00
VAN.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 50578000.00
VAN.BR balance_sheet (annual, 2022-12-31) — Share Issued: 13322480.00
VAN.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 168112000.00
VAN.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 143008000.00
VAN.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VAN.BR income_statement (annual, 2022-12-31) — Tax Provision: 9222000.00
VAN.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
VAN.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6170000.00
VAN.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13680000.00
VAN.BR balance_sheet (annual, 2022-12-31) — Total Assets: 208435000.00
VAN.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 168112000.00
VAN.BR balance_sheet (annual, 2022-12-31) — Total Debt: 9471000.00
VAN.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 168112000.00
VAN.BR income_statement (annual, 2022-12-31) — Total Expenses: 163668000.00
VAN.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40323000.00
VAN.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 72053000.00
VAN.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8212000.00
VAN.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 48077000.00
VAN.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 745000.00
VAN.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3167000.00
VAN.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 335889.00
VAN.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 9668000.00
VAN.BR balance_sheet (annual, 2022-12-31) — Work In Process: 18530000.00
VAN.BR balance_sheet (annual, 2022-12-31) — Working Capital: 104271000.00
VAN.BR income_statement (annual, 2023-12-31) — +Operating Expense: 125444000.00
VAN.BR income_statement (annual, 2023-12-31) — +Total Revenue: 211293000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 13455000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13973000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -89742000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 743000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -669000.00
VAN.BR income_statement (annual, 2023-12-31) — Amortization: 3841000.00
VAN.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3841000.00
VAN.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 12873338.00
VAN.BR income_statement (annual, 2023-12-31) — Basic EPS: 2.61
VAN.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59524000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18347000.00
VAN.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -13126000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10361000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 1936000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60595000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60595000.00
VAN.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -29309000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 40759000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 19836000.00
VAN.BR cash_flow (annual, 2023-12-31) — Change In Inventory: 6813000.00
VAN.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -52000.00
VAN.BR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1633000.00
VAN.BR cash_flow (annual, 2023-12-31) — Change In Payable: -977000.00
VAN.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 89000.00
VAN.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: 4239000.00
VAN.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 1017000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Common Stock: 1936000.00
VAN.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -29309000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 165920000.00
VAN.BR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VAN.BR cash_flow (annual, 2023-12-31) — Common Stock Payments: -5855000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 1245000.00
VAN.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 40522000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Current Assets: 126548000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2952000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2952000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 27885000.00
VAN.BR cash_flow (annual, 2023-12-31) — Depreciation: 6916000.00
VAN.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10757000.00
VAN.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10757000.00
VAN.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6916000.00
VAN.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 12900362.00
VAN.BR income_statement (annual, 2023-12-31) — Diluted EPS: 2.61
VAN.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33628000.00
VAN.BR income_statement (annual, 2023-12-31) — EBIT: 42754000.00
VAN.BR income_statement (annual, 2023-12-31) — EBITDA: 53511000.00
VAN.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 54000.00
VAN.BR cash_flow (annual, 2023-12-31) — End Cash Position: 60595000.00
VAN.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -40161000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 29048000.00
VAN.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 41134000.00
VAN.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
VAN.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -390000.00
VAN.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 18961000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Goodwill: 4558000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24973000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14642000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 129162000.00
VAN.BR income_statement (annual, 2023-12-31) — Gross Profit: 170771000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 21000.00
VAN.BR income_statement (annual, 2023-12-31) — Interest Expense: 24000.00
VAN.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24000.00
VAN.BR income_statement (annual, 2023-12-31) — Interest Income: 843000.00
VAN.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 843000.00
VAN.BR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -91000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Inventory: 45950000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 165920000.00
VAN.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13082000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 38000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 10646000.00
VAN.BR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
VAN.BR balance_sheet (annual, 2023-12-31) — Land And Improvements: 49702000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7409000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7409000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10684000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 204000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 54621000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
VAN.BR income_statement (annual, 2023-12-31) — Minority Interests: 0.00
VAN.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VAN.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5855000.00
VAN.BR income_statement (annual, 2023-12-31) — Net Income: 33628000.00
VAN.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33628000.00
VAN.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33628000.00
VAN.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33628000.00
VAN.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33628000.00
VAN.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 42730000.00
VAN.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33628000.00
VAN.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13126000.00
VAN.BR income_statement (annual, 2023-12-31) — Net Interest Income: -40000.00
VAN.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
VAN.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -40000.00
VAN.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Net PPE: 39420000.00
VAN.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 44000.00
VAN.BR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
VAN.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 140947000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 122000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 199000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
VAN.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1431000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1032000.00
VAN.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 53511000.00
VAN.BR income_statement (annual, 2023-12-31) — Normalized Income: 33628000.00
VAN.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 54260000.00
VAN.BR income_statement (annual, 2023-12-31) — Operating Income: 45327000.00
VAN.BR income_statement (annual, 2023-12-31) — Operating Revenue: 211293000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12813016.00
VAN.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20415000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Other Inventories: 1000.00
VAN.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 71000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
VAN.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 19195000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Other Payable: 204000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Other Properties: 5247000.00
VAN.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
VAN.BR balance_sheet (annual, 2023-12-31) — Payables: 16681000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2253000.00
VAN.BR income_statement (annual, 2023-12-31) — Pretax Income: 42730000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
VAN.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1667000.00
VAN.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VAN.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13126000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 7860000.00
VAN.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 40522000.00
VAN.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10757000.00
VAN.BR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5855000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 174352000.00
VAN.BR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
VAN.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 44000.00
VAN.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 34959000.00
VAN.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 53920000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Share Issued: 13062417.00
VAN.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 165920000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 140947000.00
VAN.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VAN.BR income_statement (annual, 2023-12-31) — Tax Provision: 9102000.00
VAN.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
VAN.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3755000.00
VAN.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7052000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Total Assets: 202971000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 165920000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Total Debt: 10361000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 165920000.00
VAN.BR income_statement (annual, 2023-12-31) — Total Expenses: 165966000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 37051000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 76424000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9166000.00
VAN.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 45327000.00
VAN.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 859000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3022000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 249401.00
VAN.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 6596000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Work In Process: 9041000.00
VAN.BR balance_sheet (annual, 2023-12-31) — Working Capital: 98663000.00
VAN.BR income_statement (annual, 2024-12-31) — +Operating Expense: 130630000.00
VAN.BR income_statement (annual, 2024-12-31) — +Total Revenue: 206435000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 14279000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15159000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -92148000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 743000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1250000.00
VAN.BR income_statement (annual, 2024-12-31) — Amortization: 2956000.00
VAN.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2956000.00
VAN.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 12613031.00
VAN.BR income_statement (annual, 2024-12-31) — Basic EPS: 2.54
VAN.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60595000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19419000.00
VAN.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -6439000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11351000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 1936000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58910000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58910000.00
VAN.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -30751000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 39031000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 19879000.00
VAN.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 6394000.00
VAN.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16000.00
VAN.BR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2041000.00
VAN.BR cash_flow (annual, 2024-12-31) — Change In Payable: -248000.00
VAN.BR cash_flow (annual, 2024-12-31) — Change In Receivables: -1765000.00
VAN.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 6406000.00
VAN.BR cash_flow (annual, 2024-12-31) — Changes In Cash: -1687000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Common Stock: 1936000.00
VAN.BR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -30751000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 162430000.00
VAN.BR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 183000.00
VAN.BR cash_flow (annual, 2024-12-31) — Common Stock Payments: -6605000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Construction In Progress: 480000.00
VAN.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 35583000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Current Assets: 123433000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3240000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3240000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 28972000.00
VAN.BR cash_flow (annual, 2024-12-31) — Depreciation: 7437000.00
VAN.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10393000.00
VAN.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10393000.00
VAN.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7437000.00
VAN.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 12613031.00
VAN.BR income_statement (annual, 2024-12-31) — Diluted EPS: 2.54
VAN.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32048000.00
VAN.BR income_statement (annual, 2024-12-31) — EBIT: 40790000.00
VAN.BR income_statement (annual, 2024-12-31) — EBITDA: 51183000.00
VAN.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000.00
VAN.BR cash_flow (annual, 2024-12-31) — End Cash Position: 58910000.00
VAN.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -41264000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 25693000.00
VAN.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 39487000.00
VAN.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
VAN.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -64000.00
VAN.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 20015000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Goodwill: 4640000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25472000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16409000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 132239000.00
VAN.BR income_statement (annual, 2024-12-31) — Gross Profit: 170852000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 14000.00
VAN.BR income_statement (annual, 2024-12-31) — Interest Expense: 4000.00
VAN.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4000.00
VAN.BR income_statement (annual, 2024-12-31) — Interest Income: 1397000.00
VAN.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1397000.00
VAN.BR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 442000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Inventory: 42302000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 162430000.00
VAN.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6349000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
VAN.BR balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 11663000.00
VAN.BR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 183000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Land And Improvements: 51361000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8111000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8111000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11663000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 155000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 55246000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
VAN.BR income_statement (annual, 2024-12-31) — Minority Interests: 0.00
VAN.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 38000.00
VAN.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6422000.00
VAN.BR income_statement (annual, 2024-12-31) — Net Income: 32048000.00
VAN.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32048000.00
VAN.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32048000.00
VAN.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32048000.00
VAN.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32048000.00
VAN.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40786000.00
VAN.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32048000.00
VAN.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6439000.00
VAN.BR income_statement (annual, 2024-12-31) — Net Interest Income: 681000.00
VAN.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
VAN.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 681000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Net PPE: 40091000.00
VAN.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 52000.00
VAN.BR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
VAN.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 136958000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 41000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
VAN.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1132000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1552000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 952000.00
VAN.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 51183000.00
VAN.BR income_statement (annual, 2024-12-31) — Normalized Income: 32048000.00
VAN.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 45926000.00
VAN.BR income_statement (annual, 2024-12-31) — Operating Income: 40222000.00
VAN.BR income_statement (annual, 2024-12-31) — Operating Revenue: 206435000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12613031.00
VAN.BR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20832000.00
VAN.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 294000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
VAN.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 19097000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Other Payable: 225000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Other Properties: 5733000.00
VAN.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
VAN.BR balance_sheet (annual, 2024-12-31) — Payables: 16661000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1955000.00
VAN.BR income_statement (annual, 2024-12-31) — Pretax Income: 40786000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
VAN.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2166000.00
VAN.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6439000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 7489000.00
VAN.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35583000.00
VAN.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10393000.00
VAN.BR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6605000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 175962000.00
VAN.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 38000.00
VAN.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 52000.00
VAN.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 36812000.00
VAN.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 56827000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Share Issued: 13062417.00
VAN.BR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
VAN.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 162430000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 136958000.00
VAN.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VAN.BR income_statement (annual, 2024-12-31) — Tax Provision: 8738000.00
VAN.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
VAN.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5093000.00
VAN.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9939000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Total Assets: 202393000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 162430000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Total Debt: 11351000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 162430000.00
VAN.BR income_statement (annual, 2024-12-31) — Total Expenses: 166213000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39963000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 78960000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10991000.00
VAN.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 40221000.00
VAN.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 712000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2157000.00
VAN.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
VAN.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VAN.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 449386.00
VAN.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 12989000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Work In Process: 9120000.00
VAN.BR balance_sheet (annual, 2024-12-31) — Working Capital: 94461000.00
VAN.BR income_statement (annual, 2024-12-31) — Write Off: 0.00
VAN.BR income_statement (annual, 2025-12-31) — +Operating Expense: 135058000.00
VAN.BR income_statement (annual, 2025-12-31) — +Total Revenue: 202361000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 16724000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14124000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -96822000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 743000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -337000.00
VAN.BR income_statement (annual, 2025-12-31) — Amortization: 2989000.00
VAN.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2989000.00
VAN.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 12541695.00
VAN.BR income_statement (annual, 2025-12-31) — Basic EPS: 1.42
VAN.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58910000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19434000.00
VAN.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -7191000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9663000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 1936000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 50058000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50058000.00
VAN.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30143000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 12170000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 37888000.00
VAN.BR cash_flow (annual, 2025-12-31) — Change In Inventory: -6318000.00
VAN.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2164000.00
VAN.BR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1036000.00
VAN.BR cash_flow (annual, 2025-12-31) — Change In Payable: 2686000.00
VAN.BR cash_flow (annual, 2025-12-31) — Change In Receivables: 1946000.00
VAN.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -2814000.00
VAN.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -8712000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Common Stock: 1936000.00
VAN.BR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -30143000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 144988000.00
VAN.BR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 303000.00
VAN.BR cash_flow (annual, 2025-12-31) — Common Stock Payments: -4751000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 565000.00
VAN.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 31575000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Current Assets: 118817000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3253000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3253000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 32682000.00
VAN.BR cash_flow (annual, 2025-12-31) — Depreciation: 7699000.00
VAN.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10688000.00
VAN.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10688000.00
VAN.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7699000.00
VAN.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 12556316.00
VAN.BR income_statement (annual, 2025-12-31) — Diluted EPS: 1.42
VAN.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17848000.00
VAN.BR income_statement (annual, 2025-12-31) — EBIT: 35728000.00
VAN.BR income_statement (annual, 2025-12-31) — EBITDA: 46416000.00
VAN.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -141000.00
VAN.BR cash_flow (annual, 2025-12-31) — End Cash Position: 50058000.00
VAN.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -38615000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 26674000.00
VAN.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 29903000.00
VAN.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
VAN.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
VAN.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 18210000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Goodwill: 4546000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25329000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14461000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 135090000.00
VAN.BR income_statement (annual, 2025-12-31) — Gross Profit: 170786000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
VAN.BR income_statement (annual, 2025-12-31) — Interest Income: 641000.00
VAN.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 641000.00
VAN.BR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -255000.00
VAN.BR cash_flow (annual, 2025-12-31) — Interest Received Cfo: -255000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Inventory: 48146000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 144988000.00
VAN.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7191000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2076000.00
VAN.BR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 303000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Land And Improvements: 51911000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6410000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6410000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2076000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 179000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 57746000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
VAN.BR income_statement (annual, 2025-12-31) — Minority Interests: 0.00
VAN.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
VAN.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4448000.00
VAN.BR income_statement (annual, 2025-12-31) — Net Income: 17848000.00
VAN.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17848000.00
VAN.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17849000.00
VAN.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17848000.00
VAN.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17848000.00
VAN.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 25538000.00
VAN.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17848000.00
VAN.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7191000.00
VAN.BR income_statement (annual, 2025-12-31) — Net Interest Income: -134000.00
VAN.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
VAN.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -134000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Net PPE: 38268000.00
VAN.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
VAN.BR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
VAN.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 119659000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
VAN.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
VAN.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 909000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1505000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 887000.00
VAN.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 54545000.00
VAN.BR income_statement (annual, 2025-12-31) — Normalized Income: 24197561.90
VAN.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37094000.00
VAN.BR income_statement (annual, 2025-12-31) — Operating Income: 35728000.00
VAN.BR income_statement (annual, 2025-12-31) — Operating Revenue: 202361000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12473604.00
VAN.BR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20783000.00
VAN.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 337000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
VAN.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 20786000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Other Payable: 214000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Other Properties: 5434000.00
VAN.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VAN.BR balance_sheet (annual, 2025-12-31) — Payables: 19609000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3134000.00
VAN.BR income_statement (annual, 2025-12-31) — Pretax Income: 25538000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
VAN.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -437000.00
VAN.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7191000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 9223000.00
VAN.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31575000.00
VAN.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10688000.00
VAN.BR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4751000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 156397000.00
VAN.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
VAN.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
VAN.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 37046000.00
VAN.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 55256000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Share Issued: 12831422.00
VAN.BR income_statement (annual, 2025-12-31) — Special Income Charges: -8129000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 144988000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 119659000.00
VAN.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1779438.10
VAN.BR income_statement (annual, 2025-12-31) — Tax Provision: 7689000.00
VAN.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
VAN.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3355000.00
VAN.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5549000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Total Assets: 186673000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 144988000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Total Debt: 9663000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 144988000.00
VAN.BR income_statement (annual, 2025-12-31) — Total Expenses: 166633000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41685000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 67856000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9003000.00
VAN.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 35729000.00
VAN.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 775000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2671000.00
VAN.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -8129000.00
VAN.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8129000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 357818.00
VAN.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 9902000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Work In Process: 12249000.00
VAN.BR balance_sheet (annual, 2025-12-31) — Working Capital: 86135000.00
VAN.BR income_statement (annual, 2025-12-31) — Write Off: 8129000.00
VAND.V balance_sheet (annual, 2021-07-31) — Accounts Receivable: 0.00
VAND.V balance_sheet (annual, 2021-07-31) — Cash Financial: 214698.91
VAND.V balance_sheet (annual, 2021-07-31) — Gains Losses Not Affecting Retained Earnings: 30257.74
VAND.V balance_sheet (annual, 2021-07-31) — Other Equity Adjustments: 30257.74
VAND.V balance_sheet (annual, 2022-07-31) — Accounts Receivable: 65938.00
VAND.V balance_sheet (annual, 2022-07-31) — Cash Financial: 184533.00
VAND.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -25373.00
VAND.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
VAND.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: -25373.00
VAND.V balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: 37755.00
VAND.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
VAND.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
VAND.V cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -25373.00
VAND.V balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 0.00
VAND.V balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 0.00
VAND.V balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 22202736.00
VAND.V balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: 37755.00
VAND.V balance_sheet (annual, 2022-07-31) — Restricted Cash: 21735695.00
VAND.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 0.00
VAND.V income_statement (annual, 2022-12-31) — +Operating Expense: 815084.00
VAND.V income_statement (annual, 2022-12-31) — +Total Revenue: 881954.00
VAND.V income_statement (annual, 2022-12-31) — Basic Average Shares: 16816799.00
VAND.V income_statement (annual, 2022-12-31) — Basic EPS: -0.16
VAND.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
VAND.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -9830821.00
VAND.V balance_sheet (annual, 2022-12-31) — Capital Stock: 28103888.00
VAND.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6357417.00
VAND.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6357417.00
VAND.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 22117282.00
VAND.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9721657.00
VAND.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6172632.00
VAND.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 451426.00
VAND.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5385179.00
VAND.V cash_flow (annual, 2022-12-31) — Change In Receivables: -89281.00
VAND.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -5023034.00
VAND.V cash_flow (annual, 2022-12-31) — Changes In Cash: 6222993.00
VAND.V balance_sheet (annual, 2022-12-31) — Common Stock: 28103888.00
VAND.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27265792.00
VAND.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 22584324.00
VAND.V balance_sheet (annual, 2022-12-31) — Current Assets: 11831877.00
VAND.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 462758.00
VAND.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 329716.00
VAND.V cash_flow (annual, 2022-12-31) — Deferred Tax: 329716.00
VAND.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 16816799.00
VAND.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
VAND.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -838096.00
VAND.V income_statement (annual, 2022-12-31) — EBIT: -508380.00
VAND.V income_statement (annual, 2022-12-31) — EBITDA: -508380.00
VAND.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 134424.00
VAND.V cash_flow (annual, 2022-12-31) — End Cash Position: 6357417.00
VAND.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22117282.00
VAND.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -16003453.00
VAND.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
VAND.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 499872.00
VAND.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 757053.00
VAND.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -881954.00
VAND.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
VAND.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
VAND.V income_statement (annual, 2022-12-31) — Interest Income: 162162.00
VAND.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 162162.00
VAND.V balance_sheet (annual, 2022-12-31) — Invested Capital: 27265792.00
VAND.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9721657.00
VAND.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 22584324.00
VAND.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 22584324.00
VAND.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -330677.00
VAND.V income_statement (annual, 2022-12-31) — Net Income: -838096.00
VAND.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -838096.00
VAND.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -838096.00
VAND.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -838096.00
VAND.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -838096.00
VAND.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -838096.00
VAND.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -838096.00
VAND.V income_statement (annual, 2022-12-31) — Net Interest Income: 160367.00
VAND.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 160367.00
VAND.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -467042.00
VAND.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 109164.00
VAND.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9830821.00
VAND.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27265792.00
VAND.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 329716.00
VAND.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 329716.00
VAND.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 227237.00
VAND.V income_statement (annual, 2022-12-31) — Normalized Income: -295284.22
VAND.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6172632.00
VAND.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -330677.00
VAND.V income_statement (annual, 2022-12-31) — Operating Income: 66870.00
VAND.V income_statement (annual, 2022-12-31) — Operating Revenue: 881954.00
VAND.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16816799.00
VAND.V income_statement (annual, 2022-12-31) — Other Gand A: 755949.00
VAND.V income_statement (annual, 2022-12-31) — Other Income Expense: -735617.00
VAND.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -310541.00
VAND.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16226389.00
VAND.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 58031.00
VAND.V income_statement (annual, 2022-12-31) — Other Special Charges: 1235489.00
VAND.V income_statement (annual, 2022-12-31) — Other Taxes: 0.00
VAND.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 462758.00
VAND.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5385179.00
VAND.V income_statement (annual, 2022-12-31) — Pretax Income: -508380.00
VAND.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9830821.00
VAND.V balance_sheet (annual, 2022-12-31) — Receivables: 89281.00