speb/financial-data huggingface dataset:
VAF.LS balance_sheet (annual, 2023-12-31) — Other Payable: 18552000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Other Properties: 8219000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 2217000.00
VAF.LS income_statement (annual, 2023-12-31) — Other Special Charges: 25000.00
VAF.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
VAF.LS balance_sheet (annual, 2023-12-31) — Payables: 38950000.00
VAF.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -50252000.00
VAF.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -79834000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10312000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 116000.00
VAF.LS income_statement (annual, 2023-12-31) — Pretax Income: 9075000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Properties: 0.00
VAF.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
VAF.LS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15198000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Raw Materials: 5822000.00
VAF.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 143763000.00
VAF.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36651000.00
VAF.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14020000.00
VAF.LS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1224000.00
VAF.LS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1224000.00
VAF.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10768000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: -165638000.00
VAF.LS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
VAF.LS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
VAF.LS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3599000.00
VAF.LS income_statement (annual, 2023-12-31) — Selling General And Administration: 4432000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Share Issued: 167650060.00
VAF.LS income_statement (annual, 2023-12-31) — Special Income Charges: -442000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 81061000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 75161000.00
VAF.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -108807.49
VAF.LS income_statement (annual, 2023-12-31) — Tax Provision: 2234000.00
VAF.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
VAF.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 102000.00
VAF.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -219000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Total Assets: 243142000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 97096000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Total Debt: 82192000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 82724000.00
VAF.LS income_statement (annual, 2023-12-31) — Total Expenses: 114600000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 160418000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 155749000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46567000.00
VAF.LS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13933000.00
VAF.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1758000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1094000.00
VAF.LS income_statement (annual, 2023-12-31) — Total Unusual Items: -442000.00
VAF.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -442000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 13709000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 110.00
VAF.LS balance_sheet (annual, 2023-12-31) — Treasury Stock: 2000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Work In Process: 1601000.00
VAF.LS balance_sheet (annual, 2023-12-31) — Working Capital: -26457000.00
VAF.LS income_statement (annual, 2023-12-31) — Write Off: 95000.00
VAF.LS balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 27001000.00
VAF.LS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 6542000.00
VAF.LS balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 899000.00
VAF.LS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
VAF.LS cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
VAF.LS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
VAF.LS balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1000.00
VAF.LS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
VAF.LS income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 1678000.00
VAF.LS income_statement (annual, 2024-12-31) — +Operating Expense: 86145000.00
VAF.LS income_statement (annual, 2024-12-31) — +Total Revenue: 136767000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 18074000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14497000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5273000.00
VAF.LS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5273000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
VAF.LS income_statement (annual, 2024-12-31) — Amortization: 1232000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 587000.00
VAF.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 167650060.00
VAF.LS income_statement (annual, 2024-12-31) — Basic EPS: 0.02
VAF.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16804000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10300000.00
VAF.LS cash_flow (annual, 2024-12-31) — Capital Expenditure: -13582000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10992000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 134120000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11810000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11810000.00
VAF.LS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -139000.00
VAF.LS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
VAF.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 15750000.00
VAF.LS cash_flow (annual, 2024-12-31) — Changes In Cash: -4951000.00
VAF.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -129960000.00
VAF.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 145726000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Common Stock: 134120000.00
VAF.LS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -139000.00
VAF.LS cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
VAF.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 88180000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 10149000.00
VAF.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 38399000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Current Assets: 91939000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2815000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Current Debt: 10208000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13023000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3129000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 67348000.00
VAF.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14725000.00
VAF.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13493000.00
VAF.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 167650060.00
VAF.LS income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
VAF.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4055000.00
VAF.LS income_statement (annual, 2024-12-31) — EBIT: 13420000.00
VAF.LS income_statement (annual, 2024-12-31) — EBITDA: 28145000.00
VAF.LS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -43000.00
VAF.LS cash_flow (annual, 2024-12-31) — End Cash Position: 11810000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 459000.00
VAF.LS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 459000.00
VAF.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6036000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Finished Goods: 24804000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 32110000.00
VAF.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 2168000.00
VAF.LS income_statement (annual, 2024-12-31) — General And Administrative Expense: 850000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Goodwill: 4711000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5623000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 153085000.00
VAF.LS income_statement (annual, 2024-12-31) — Gross Profit: 98368000.00
VAF.LS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -199000.00
VAF.LS income_statement (annual, 2024-12-31) — Interest Expense: 6984000.00
VAF.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6984000.00
VAF.LS income_statement (annual, 2024-12-31) — Interest Income: 1251000.00
VAF.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1251000.00
VAF.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6844000.00
VAF.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1115000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Inventory: 53574000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 166022000.00
VAF.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14665000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 938000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1046000.00
VAF.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 66619000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Land And Improvements: 71915000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8177000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 67634000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75811000.00
VAF.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 66619000.00
VAF.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -62183000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 90000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 53226000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Minority Interest: 1153000.00
VAF.LS income_statement (annual, 2024-12-31) — Minority Interests: -476000.00
VAF.LS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 838000.00
VAF.LS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1937000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Net Debt: 66032000.00
VAF.LS income_statement (annual, 2024-12-31) — Net Income: 4055000.00
VAF.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4055000.00
VAF.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4531000.00
VAF.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4055000.00
VAF.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4055000.00
VAF.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4531000.00
VAF.LS income_statement (annual, 2024-12-31) — Net Interest Income: -6417000.00
VAF.LS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VAF.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4436000.00
VAF.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4436000.00
VAF.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6417000.00
VAF.LS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2234000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Net PPE: 153085000.00
VAF.LS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13582000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 82557000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14535000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5409000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7898000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3024000.00
VAF.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 27577000.00
VAF.LS income_statement (annual, 2024-12-31) — Normalized Income: 3657400.00
VAF.LS income_statement (annual, 2024-12-31) — Operating Income: 12223000.00
VAF.LS income_statement (annual, 2024-12-31) — Operating Revenue: 136767000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 167649950.00
VAF.LS cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -400000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000.00
VAF.LS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Other Equity Interest: 38183000.00
VAF.LS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 38183000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 912000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Other Inventories: 1000.00
VAF.LS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
VAF.LS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
VAF.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 17449000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Other Payable: 20810000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Other Properties: 7495000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 7454000.00
VAF.LS income_statement (annual, 2024-12-31) — Other Special Charges: -279000.00
VAF.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
VAF.LS balance_sheet (annual, 2024-12-31) — Payables: 40495000.00
VAF.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -51243000.00
VAF.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -78317000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9546000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 374000.00
VAF.LS income_statement (annual, 2024-12-31) — Pretax Income: 6436000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Properties: 0.00
VAF.LS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13582000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Raw Materials: 6424000.00
VAF.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 145726000.00
VAF.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38399000.00
VAF.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14725000.00
VAF.LS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1148000.00
VAF.LS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1148000.00
VAF.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -62183000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: -134951000.00
VAF.LS cash_flow (annual, 2024-12-31) — Sale Of Business: 838000.00
VAF.LS cash_flow (quarterly, 2024-12-31) — Sale Of Business: -1937000.00
VAF.LS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3963000.00
VAF.LS income_statement (annual, 2024-12-31) — Selling General And Administration: 4813000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Share Issued: 167650060.00
VAF.LS income_statement (annual, 2024-12-31) — Special Income Charges: 568000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 88180000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 82557000.00
VAF.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 170400.00
VAF.LS income_statement (annual, 2024-12-31) — Tax Provision: 1905000.00
VAF.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
VAF.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1101000.00
VAF.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -17000.00
VAF.LS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: -15000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Total Assets: 258040000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 155814000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Total Debt: 88834000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 89333000.00
VAF.LS income_statement (annual, 2024-12-31) — Total Expenses: 124544000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 168707000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 166101000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 101359000.00
VAF.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 684000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1611000.00
VAF.LS income_statement (annual, 2024-12-31) — Total Unusual Items: 568000.00
VAF.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 568000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 14535000.00
VAF.LS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 14535000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 110.00
VAF.LS balance_sheet (annual, 2024-12-31) — Treasury Stock: 2000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Work In Process: 22345000.00
VAF.LS balance_sheet (annual, 2024-12-31) — Working Capital: 24591000.00
VAF.LS income_statement (annual, 2024-12-31) — Write Off: -90000.00
VAF.LS income_statement (quarterly, 2025-03-31) — +Operating Expense: 21722000.00
VAF.LS income_statement (quarterly, 2025-03-31) — +Total Revenue: 36271000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19166000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17469000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -894000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 38182000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Amortization: 80000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1046000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 155409836.00
VAF.LS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
VAF.LS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11810000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9604000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4379000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10476000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 134120000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13749000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13749000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 4529000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1844000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -39800000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 44328000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Common Stock: 134120000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 89039000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13425000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11525000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Current Assets: 97623000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2675000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Current Debt: 6145000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8820000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 3989000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 65909000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3561000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3561000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 155409836.00
VAF.LS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
VAF.LS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 948000.00
VAF.LS income_statement (quarterly, 2025-03-31) — EBIT: 3019000.00
VAF.LS income_statement (quarterly, 2025-03-31) — EBITDA: 6580000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — End Cash Position: 13749000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1263000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24860000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 32141000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 150000.00
VAF.LS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 263000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Goodwill: 4711000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5568000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 153899000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Gross Profit: 24746000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: -40000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Interest Expense: 1551000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1551000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Interest Income: 75000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 75000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -682000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 0.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Inventory: 53443000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 169575000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3948000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 938000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1046000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4518000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 71264000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7801000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 74391000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 82192000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4518000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1926000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 90000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 51273000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1231000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Minority Interests: -83000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Net Debt: 66787000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Net Income: 948000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 948000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1031000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 948000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 948000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1031000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1620000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2592000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2592000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1620000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 531000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Net PPE: 153005000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4379000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 83471000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 14301000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5426000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7896000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2948000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6517000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Normalized Income: 903754.09
VAF.LS income_statement (quarterly, 2025-03-31) — Operating Income: 3024000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Operating Revenue: 36271000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 167649950.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 92000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -569000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -2000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 857000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Other Inventories: -1000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4422000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Other Payable: 21415000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Other Properties: 8333000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6906000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Other Special Charges: -16000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Payables: 41322000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -11488000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -27743000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11049000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 204000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Pretax Income: 1468000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4379000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6477000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 44328000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11525000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3561000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 185000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 185000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1926000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -134124000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
VAF.LS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1175000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1427000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Share Issued: 167650060.00
VAF.LS income_statement (quarterly, 2025-03-31) — Special Income Charges: 52000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 89039000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 83471000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 18754.09
VAF.LS income_statement (quarterly, 2025-03-31) — Tax Provision: 437000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
VAF.LS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1863000.00
VAF.LS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 0.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Total Assets: 263606000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 163430000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Total Debt: 91012000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 90270000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Total Expenses: 33247000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 173336000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 165983000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 107427000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 144000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 741000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 52000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 52000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 110.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Work In Process: 22107000.00
VAF.LS balance_sheet (quarterly, 2025-03-31) — Working Capital: 31714000.00
VAF.LS income_statement (quarterly, 2025-03-31) — Write Off: -7000.00
VAF.LS income_statement (quarterly, 2025-06-30) — +Operating Expense: 19965000.00
VAF.LS income_statement (quarterly, 2025-06-30) — +Total Revenue: 33915000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18716000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16451000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -926000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 38182000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Amortization: 81000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 971000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13749000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8928000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3091000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9598000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 134120000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9024000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9024000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6782000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4605000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -28149000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 34932000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Common Stock: 134120000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 91165000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 14178000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9258000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Current Assets: 102630000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2710000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Current Debt: 12823000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15533000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 3938000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 75451000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3544000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3463000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2447000.00
VAF.LS income_statement (quarterly, 2025-06-30) — EBIT: 5057000.00
VAF.LS income_statement (quarterly, 2025-06-30) — EBITDA: 8601000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -28000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — End Cash Position: 9024000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1597000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 26659000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 32141000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3691000.00
VAF.LS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 221000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Goodwill: 4711000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6137000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 154509000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Gross Profit: 24657000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: -51000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Interest Expense: 1895000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1895000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Interest Income: 143000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 143000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2318000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 0.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Inventory: 55794000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 173616000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9790000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 938000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 971000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3600000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 66957000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6888000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 69628000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 76516000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3600000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1791000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 90000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 55945000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1330000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Minority Interests: -100000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 762000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Net Debt: 73427000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Net Income: 2447000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2447000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2547000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2447000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2447000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2546000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1635000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1809000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1809000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1635000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Net PPE: 153583000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3091000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 85028000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 14342000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5443000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7937000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2873000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8495000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Normalized Income: 2361616.70
VAF.LS income_statement (quarterly, 2025-06-30) — Operating Income: 4692000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Operating Revenue: 33915000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 167649950.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: 202000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1426000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Other Inventories: -1000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4215000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Other Payable: 21982000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Other Properties: 8501000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15459000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Other Special Charges: -59000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Payables: 41437000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Paymentson Behalfof Employees: -11549000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -16802000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13032000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 232000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Pretax Income: 3162000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3091000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6840000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 34932000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9258000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3544000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 234000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 234000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1791000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -131996000.00
VAF.LS cash_flow (quarterly, 2025-06-30) — Sale Of Business: 762000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1330000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1551000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Share Issued: 167650060.00
VAF.LS income_statement (quarterly, 2025-06-30) — Special Income Charges: 106000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 91165000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 85028000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 20616.70
VAF.LS income_statement (quarterly, 2025-06-30) — Tax Provision: 615000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
VAF.LS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1733000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Total Assets: 269703000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 160793000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Total Debt: 92049000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 92495000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Total Expenses: 29223000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 177208000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 167074000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 101757000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -117000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 739000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 106000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 106000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 110.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Work In Process: 22296000.00
VAF.LS balance_sheet (quarterly, 2025-06-30) — Working Capital: 27179000.00
VAF.LS income_statement (quarterly, 2025-06-30) — Write Off: 4000.00
VAF.LS income_statement (quarterly, 2025-09-30) — +Operating Expense: 20983000.00
VAF.LS income_statement (quarterly, 2025-09-30) — +Total Revenue: 33418000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15826000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16026000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -957000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 38182000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 971000.00
VAF.LS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9024000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9122000.00
VAF.LS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2803000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9782000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 134120000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4984000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4984000.00
VAF.LS cash_flow (quarterly, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: 610000.00
VAF.LS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4046000.00
VAF.LS cash_flow (quarterly, 2025-09-30) — Classesof Cash Payments: -33198000.00
VAF.LS cash_flow (quarterly, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 33844000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Common Stock: 134120000.00
VAF.LS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 90209000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 14888000.00
VAF.LS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12411000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Current Assets: 93500000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2887000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Current Debt: 12360000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15247000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 3671000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 68838000.00
VAF.LS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4070000.00
VAF.LS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 4231000.00
VAF.LS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1226000.00
VAF.LS income_statement (quarterly, 2025-09-30) — EBIT: 248000.00
VAF.LS income_statement (quarterly, 2025-09-30) — EBITDA: 4318000.00
VAF.LS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 6000.00
VAF.LS cash_flow (quarterly, 2025-09-30) — End Cash Position: 4984000.00
VAF.LS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3189000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 24361000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 32141000.00
VAF.LS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2193000.00
VAF.LS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 222000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Goodwill: 4711000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5758000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 155131000.00
VAF.LS income_statement (quarterly, 2025-09-30) — Gross Profit: 21007000.00
VAF.LS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: -167000.00
VAF.LS income_statement (quarterly, 2025-09-30) — Interest Expense: 1524000.00
VAF.LS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1524000.00
VAF.LS income_statement (quarterly, 2025-09-30) — Interest Income: 191000.00
VAF.LS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 191000.00
VAF.LS cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -618000.00
VAF.LS cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 0.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Inventory: 53519000.00
VAF.LS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 171014000.00