speb/financial-data huggingface dataset:
VNRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -19683334.00
VNRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5491867.00
VNRX cash_flow (annual, 2025-12-31) — Change In Account Payable: 77977.00
VNRX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -726215.00
VNRX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 150736.00
VNRX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 171106.00
VNRX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -262018.00
VNRX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -601092.00
VNRX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 94971.00
VNRX cash_flow (annual, 2025-12-31) — Change In Payable: 128830.00
VNRX cash_flow (quarterly, 2025-12-31) — Change In Payable: -761098.00
VNRX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 128830.00
VNRX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -761098.00
VNRX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -95020.00
VNRX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 26390.00
VNRX cash_flow (annual, 2025-12-31) — Change In Receivables: -207234.00
VNRX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8723.00
VNRX cash_flow (annual, 2025-12-31) — Change In Working Capital: -885798.00
VNRX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -739372.00
VNRX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -207234.00
VNRX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -8723.00
VNRX cash_flow (annual, 2025-12-31) — Changes In Cash: -2680034.00
VNRX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 652971.00
VNRX balance_sheet (annual, 2025-12-31) — Common Stock: 125780.00
VNRX balance_sheet (quarterly, 2025-12-31) — Common Stock: 125780.00
VNRX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -34246393.00
VNRX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -34246393.00
VNRX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11170410.00
VNRX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 6715777.00
VNRX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4211828.00
VNRX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4211828.00
VNRX balance_sheet (annual, 2025-12-31) — Current Assets: 2060925.00
VNRX balance_sheet (quarterly, 2025-12-31) — Current Assets: 2060925.00
VNRX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 304713.00
VNRX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 304713.00
VNRX balance_sheet (annual, 2025-12-31) — Current Debt: 3308846.00
VNRX balance_sheet (quarterly, 2025-12-31) — Current Debt: 3308846.00
VNRX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3613559.00
VNRX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3613559.00
VNRX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 353846.00
VNRX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 353846.00
VNRX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 353846.00
VNRX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 353846.00
VNRX balance_sheet (annual, 2025-12-31) — Current Liabilities: 12230753.00
VNRX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12230753.00
VNRX cash_flow (annual, 2025-12-31) — Depreciation: 1216401.00
VNRX cash_flow (quarterly, 2025-12-31) — Depreciation: 280565.00
VNRX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1216401.00
VNRX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 280565.00
VNRX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 183045.00
VNRX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 41428.00
VNRX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1216401.00
VNRX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 280565.00
VNRX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 183045.00
VNRX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 41428.00
VNRX income_statement (annual, 2025-12-31) — Diluted Average Shares: 5341607.00
VNRX income_statement (annual, 2025-12-31) — Diluted EPS: -4.40
VNRX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23357027.00
VNRX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6270832.00
VNRX income_statement (annual, 2025-12-31) — EBIT: -21013990.00
VNRX income_statement (quarterly, 2025-12-31) — EBIT: -5232262.00
VNRX income_statement (annual, 2025-12-31) — EBITDA: -19797589.00
VNRX income_statement (quarterly, 2025-12-31) — EBITDA: -4951697.00
VNRX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 532633.00
VNRX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 264650.00
VNRX cash_flow (annual, 2025-12-31) — End Cash Position: 1117028.00
VNRX cash_flow (quarterly, 2025-12-31) — End Cash Position: 1117028.00
VNRX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17092858.00
VNRX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6155805.00
VNRX cash_flow (annual, 2025-12-31) — Free Cash Flow: -19772892.00
VNRX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5502834.00
VNRX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -205637.00
VNRX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 502603.00
VNRX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1829.00
VNRX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2159.00
VNRX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1829.00
VNRX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1499.00
VNRX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 205637.00
VNRX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -502603.00
VNRX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -295071.00
VNRX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -295071.00
VNRX income_statement (annual, 2025-12-31) — General And Administrative Expense: 12483639.00
VNRX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2522244.00
VNRX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 316704.00
VNRX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 316704.00
VNRX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 317808.00
VNRX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 317808.00
VNRX balance_sheet (annual, 2025-12-31) — Gross PPE: 10917146.00
VNRX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10917146.00
VNRX income_statement (annual, 2025-12-31) — Interest Expense: 2489339.00
VNRX income_statement (quarterly, 2025-12-31) — Interest Expense: 1070579.00
VNRX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2489339.00
VNRX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1070579.00
VNRX income_statement (annual, 2025-12-31) — Interest Income: 600.00
VNRX income_statement (quarterly, 2025-12-31) — Interest Income: 122.00
VNRX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 600.00
VNRX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 122.00
VNRX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 280718.00
VNRX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -83107.00
VNRX balance_sheet (annual, 2025-12-31) — Invested Capital: -23680793.00
VNRX balance_sheet (quarterly, 2025-12-31) — Invested Capital: -23680793.00
VNRX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -89558.00
VNRX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10967.00
VNRX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11170410.00
VNRX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 6715777.00
VNRX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7782957.00
VNRX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 438579.00
VNRX balance_sheet (annual, 2025-12-31) — Land And Improvements: 140812.00
VNRX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 140812.00
VNRX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 594417.00
VNRX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 594417.00
VNRX balance_sheet (annual, 2025-12-31) — Long Term Debt: 7256754.00
VNRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7256754.00
VNRX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7851171.00
VNRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7851171.00
VNRX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7782957.00
VNRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 438579.00
VNRX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1761518.00
VNRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1026983.00
VNRX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1056767.00
VNRX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1056767.00
VNRX balance_sheet (annual, 2025-12-31) — Minority Interest: -1346418.00
VNRX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1346418.00
VNRX income_statement (annual, 2025-12-31) — Minority Interests: 146302.00
VNRX income_statement (quarterly, 2025-12-31) — Minority Interests: 32009.00
VNRX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 11170410.00
VNRX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 6715777.00
VNRX balance_sheet (annual, 2025-12-31) — Net Debt: 9448572.00
VNRX balance_sheet (quarterly, 2025-12-31) — Net Debt: 9448572.00
VNRX income_statement (annual, 2025-12-31) — Net Income: -23357027.00
VNRX income_statement (quarterly, 2025-12-31) — Net Income: -6270832.00
VNRX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23357027.00
VNRX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6270832.00
VNRX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23503329.00
VNRX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6302841.00
VNRX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23357027.00
VNRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6270832.00
VNRX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23357027.00
VNRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6270832.00
VNRX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23503329.00
VNRX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6302841.00
VNRX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23503329.00
VNRX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6302841.00
VNRX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
VNRX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
VNRX income_statement (annual, 2025-12-31) — Net Interest Income: -2488739.00
VNRX income_statement (quarterly, 2025-12-31) — Net Interest Income: -1070457.00
VNRX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6021439.00
VNRX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -588404.00
VNRX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6021439.00
VNRX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -588404.00
VNRX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2488739.00
VNRX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1070457.00
VNRX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -98991.00
VNRX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 28432.00
VNRX balance_sheet (annual, 2025-12-31) — Net PPE: 4523598.00
VNRX balance_sheet (quarterly, 2025-12-31) — Net PPE: 4523598.00
VNRX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -89558.00
VNRX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10967.00
VNRX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -34563097.00
VNRX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -34563097.00
VNRX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 21938462.00
VNRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 21938462.00
VNRX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 21938462.00
VNRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 21938462.00
VNRX income_statement (annual, 2025-12-31) — Normalized EBITDA: -20005055.00
VNRX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4450593.00
VNRX income_statement (annual, 2025-12-31) — Normalized Income: -23564493.00
VNRX income_statement (quarterly, 2025-12-31) — Normalized Income: -5769728.00
VNRX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -19683334.00
VNRX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5491867.00
VNRX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -207466.00
VNRX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 500444.00
VNRX income_statement (annual, 2025-12-31) — Operating Income: -21222056.00
VNRX income_statement (quarterly, 2025-12-31) — Operating Income: -4731280.00
VNRX income_statement (annual, 2025-12-31) — Operating Revenue: 1727384.00
VNRX income_statement (quarterly, 2025-12-31) — Operating Revenue: 447034.00
VNRX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6288988.00
VNRX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6288988.00
VNRX balance_sheet (annual, 2025-12-31) — Other Current Assets: 192409.00
VNRX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 192409.00
VNRX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3308846.00
VNRX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3308846.00
VNRX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 934720.00
VNRX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 934720.00
VNRX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -295071.00
VNRX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -295071.00
VNRX income_statement (annual, 2025-12-31) — Other Gand A: 3508351.00
VNRX income_statement (quarterly, 2025-12-31) — Other Gand A: 754287.00
VNRX income_statement (annual, 2025-12-31) — Other Income Expense: 207466.00
VNRX income_statement (quarterly, 2025-12-31) — Other Income Expense: -501104.00
VNRX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 316704.00
VNRX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 316704.00
VNRX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1957147.00
VNRX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 902212.00
VNRX income_statement (annual, 2025-12-31) — Other Operating Expenses: -516515.00
VNRX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -87104.00
VNRX balance_sheet (annual, 2025-12-31) — Other Payable: 198032.00
VNRX balance_sheet (quarterly, 2025-12-31) — Other Payable: 198032.00
VNRX balance_sheet (annual, 2025-12-31) — Other Properties: 5538152.00
VNRX balance_sheet (quarterly, 2025-12-31) — Other Properties: 5538152.00
VNRX balance_sheet (annual, 2025-12-31) — Payables: 3116800.00
VNRX balance_sheet (quarterly, 2025-12-31) — Payables: 3116800.00
VNRX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7328628.00
VNRX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7328628.00
VNRX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 433680.00
VNRX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 433680.00
VNRX income_statement (annual, 2025-12-31) — Pretax Income: -23503329.00
VNRX income_statement (quarterly, 2025-12-31) — Pretax Income: -6302841.00
VNRX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
VNRX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
VNRX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -89558.00
VNRX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10967.00
VNRX balance_sheet (annual, 2025-12-31) — Receivables: 317808.00
VNRX balance_sheet (quarterly, 2025-12-31) — Receivables: 317808.00
VNRX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1216401.00
VNRX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 280565.00
VNRX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1761518.00
VNRX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1026983.00
VNRX income_statement (annual, 2025-12-31) — Research And Development: 10081299.00
VNRX income_statement (quarterly, 2025-12-31) — Research And Development: 2468071.00
VNRX balance_sheet (annual, 2025-12-31) — Retained Earnings: -252901370.00
VNRX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -252901370.00
VNRX income_statement (annual, 2025-12-31) — Salaries And Wages: 8975288.00
VNRX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1767957.00
VNRX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 717972.00
VNRX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 233675.00
VNRX income_statement (annual, 2025-12-31) — Selling General And Administration: 13201611.00
VNRX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2755919.00
VNRX balance_sheet (annual, 2025-12-31) — Share Issued: 6288988.00
VNRX balance_sheet (quarterly, 2025-12-31) — Share Issued: 6288988.00
VNRX income_statement (annual, 2025-12-31) — Special Income Charges: 1829.00
VNRX income_statement (quarterly, 2025-12-31) — Special Income Charges: 1499.00
VNRX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1739711.00
VNRX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -132875.00
VNRX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -34246393.00
VNRX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -34246393.00
VNRX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -34563097.00
VNRX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -34563097.00
VNRX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VNRX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VNRX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
VNRX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VNRX balance_sheet (annual, 2025-12-31) — Total Assets: 6901227.00
VNRX balance_sheet (quarterly, 2025-12-31) — Total Assets: 6901227.00
VNRX balance_sheet (annual, 2025-12-31) — Total Capitalization: -26989639.00
VNRX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -26989639.00
VNRX balance_sheet (annual, 2025-12-31) — Total Debt: 11464730.00
VNRX balance_sheet (quarterly, 2025-12-31) — Total Debt: 11464730.00
VNRX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -35592811.00
VNRX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -35592811.00
VNRX income_statement (annual, 2025-12-31) — Total Expenses: 22949440.00
VNRX income_statement (quarterly, 2025-12-31) — Total Expenses: 5178314.00
VNRX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42494038.00
VNRX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42494038.00
VNRX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4840302.00
VNRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4840302.00
VNRX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30263285.00
VNRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30263285.00
VNRX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -21738571.00
VNRX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4818384.00
VNRX income_statement (annual, 2025-12-31) — Total Unusual Items: 207466.00
VNRX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -501104.00
VNRX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 207466.00
VNRX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -501104.00
VNRX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 473652.00
VNRX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 473652.00
VNRX balance_sheet (annual, 2025-12-31) — Working Capital: -10169828.00
VNRX balance_sheet (quarterly, 2025-12-31) — Working Capital: -10169828.00
VNRX income_statement (quarterly, 2026-03-31) — +Operating Expense: 6213397.00
VNRX income_statement (quarterly, 2026-03-31) — +Total Revenue: 985076.00
VNRX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3718795.00
VNRX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 252242.00
VNRX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6487418.00
VNRX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 227744249.00
VNRX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 201199.00
VNRX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 201199.00
VNRX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6882744.00
VNRX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.97
VNRX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1117028.00
VNRX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4103583.00
VNRX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9214.00
VNRX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 810872.00
VNRX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7931.00
VNRX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3102817.00
VNRX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3102817.00
VNRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7616176.00
VNRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9214.00
VNRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5280132.00
VNRX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 850761.00
VNRX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -98785.00
VNRX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -774305.00
VNRX cash_flow (quarterly, 2026-03-31) — Change In Payable: 838605.00
VNRX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 838605.00
VNRX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -436458.00
VNRX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 65566.00
VNRX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -405377.00
VNRX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 65566.00
VNRX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2326830.00
VNRX balance_sheet (quarterly, 2026-03-31) — Common Stock: 7931.00
VNRX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -31974728.00
VNRX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5173805.00
VNRX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3870169.00
VNRX balance_sheet (quarterly, 2026-03-31) — Current Assets: 4516391.00
VNRX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 303828.00
VNRX balance_sheet (quarterly, 2026-03-31) — Current Debt: 4260413.00
VNRX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4564241.00
VNRX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 353846.00
VNRX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 353846.00
VNRX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13567421.00
VNRX cash_flow (quarterly, 2026-03-31) — Depreciation: 53212.00
VNRX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 254411.00
VNRX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 37832.00
VNRX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 254411.00
VNRX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 37832.00
VNRX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6882744.00
VNRX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.97
VNRX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6664774.00
VNRX income_statement (quarterly, 2026-03-31) — EBIT: -6127581.00
VNRX income_statement (quarterly, 2026-03-31) — EBITDA: -5873170.00
VNRX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -341041.00
VNRX cash_flow (quarterly, 2026-03-31) — End Cash Position: 3102817.00
VNRX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7616176.00
VNRX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5289346.00
VNRX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -112058.00
VNRX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 112058.00
VNRX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -160764.00
VNRX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3280409.00
VNRX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 318901.00
VNRX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10688609.00
VNRX income_statement (quarterly, 2026-03-31) — Interest Expense: 575976.00
VNRX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 575976.00
VNRX income_statement (quarterly, 2026-03-31) — Interest Income: 16.00
VNRX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16.00
VNRX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 125842.00
VNRX balance_sheet (quarterly, 2026-03-31) — Invested Capital: -21082716.00
VNRX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9214.00
VNRX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5173805.00
VNRX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2717723.00
VNRX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 138191.00
VNRX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 507044.00
VNRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6631599.00
VNRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7138643.00
VNRX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2717723.00
VNRX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -259646.00
VNRX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1035113.00
VNRX balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1385201.00
VNRX income_statement (quarterly, 2026-03-31) — Minority Interests: 38783.00
VNRX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5173805.00
VNRX balance_sheet (quarterly, 2026-03-31) — Net Debt: 7789195.00
VNRX income_statement (quarterly, 2026-03-31) — Net Income: -6664774.00
VNRX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6664774.00
VNRX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6703557.00
VNRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6664774.00
VNRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6664774.00
VNRX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6703557.00
VNRX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6703557.00
VNRX income_statement (quarterly, 2026-03-31) — Net Interest Income: -575960.00
VNRX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2458077.00
VNRX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2458077.00
VNRX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -575960.00
VNRX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15706.00
VNRX balance_sheet (quarterly, 2026-03-31) — Net PPE: 4201191.00
VNRX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9214.00
VNRX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -32293629.00
VNRX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 21225421.00
VNRX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 21225421.00
VNRX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4973894.00
VNRX income_statement (quarterly, 2026-03-31) — Normalized Income: -5765498.00
VNRX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5280132.00
VNRX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 899276.00
VNRX income_statement (quarterly, 2026-03-31) — Operating Income: -5228321.00
VNRX income_statement (quarterly, 2026-03-31) — Operating Revenue: 985076.00
VNRX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7930612.00
VNRX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 291194.00
VNRX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4260413.00
VNRX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 876762.00
VNRX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -160764.00
VNRX income_statement (quarterly, 2026-03-31) — Other Gand A: 1434870.00
VNRX income_statement (quarterly, 2026-03-31) — Other Income Expense: -899276.00
VNRX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 318901.00
VNRX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 450134.00
VNRX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -120531.00
VNRX balance_sheet (quarterly, 2026-03-31) — Other Payable: 183608.00
VNRX balance_sheet (quarterly, 2026-03-31) — Other Properties: 5411722.00
VNRX income_statement (quarterly, 2026-03-31) — Other Special Charges: 1011334.00
VNRX balance_sheet (quarterly, 2026-03-31) — Payables: 3902403.00
VNRX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7772572.00
VNRX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 870138.00
VNRX income_statement (quarterly, 2026-03-31) — Pretax Income: -6703557.00
VNRX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9214.00
VNRX balance_sheet (quarterly, 2026-03-31) — Receivables: 252242.00
VNRX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 254411.00
VNRX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -259646.00
VNRX income_statement (quarterly, 2026-03-31) — Research And Development: 2852251.00
VNRX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -259566144.00
VNRX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1845539.00
VNRX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 163436.00
VNRX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3443845.00
VNRX balance_sheet (quarterly, 2026-03-31) — Share Issued: 7930612.00
VNRX income_statement (quarterly, 2026-03-31) — Special Income Charges: -1011334.00
VNRX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 224981.00
VNRX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -31974728.00
VNRX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -32293629.00
VNRX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VNRX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
VNRX balance_sheet (quarterly, 2026-03-31) — Total Assets: 9036483.00
VNRX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -25343129.00
VNRX balance_sheet (quarterly, 2026-03-31) — Total Debt: 11702884.00
VNRX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -33359929.00
VNRX income_statement (quarterly, 2026-03-31) — Total Expenses: 6213397.00
VNRX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42396412.00
VNRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4520092.00
VNRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28828991.00
VNRX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5348852.00
VNRX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -899276.00
VNRX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -899276.00
VNRX balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 464927.00
VNRX balance_sheet (quarterly, 2026-03-31) — Working Capital: -9051030.00
VNT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
VNT balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
VNT cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -16900000.00
VNT cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -700000.00
VNT income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
VNT cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
VNT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3300000.00
VNT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
VNT income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 3300000.00
VNT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
VNT balance_sheet (annual, 2021-12-31) — Line Of Credit: 1500000.00
VNT balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 16000000.00
VNT balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
VNT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 137300000.00
VNT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -7000000.00
VNT income_statement (annual, 2021-12-31) — Total Other Finance Cost: 47800000.00
VNT cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
VNT income_statement (annual, 2021-12-31) — Write Off: 3400000.00
VNT income_statement (annual, 2022-12-31) — +Operating Expense: 850400000.00
VNT income_statement (annual, 2022-12-31) — +Total Revenue: 3184400000.00
VNT balance_sheet (annual, 2022-12-31) — Accounts Payable: 430900000.00
VNT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 514800000.00
VNT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -232500000.00
VNT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27600000.00
VNT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -34200000.00
VNT income_statement (annual, 2022-12-31) — Amortization: 78000000.00
VNT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 78000000.00
VNT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 78000000.00
VNT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 78000000.00
VNT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3600000.00
VNT balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 145600000.00
VNT income_statement (annual, 2022-12-31) — Basic Average Shares: 160500000.00
VNT income_statement (annual, 2022-12-31) — Basic EPS: 2.50
VNT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 572600000.00
VNT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 66100000.00
VNT cash_flow (annual, 2022-12-31) — Capital Expenditure: -60000000.00
VNT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47800000.00
VNT balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
VNT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 204500000.00
VNT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 225800000.00
VNT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15900000.00
VNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -347900000.00
VNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -329900000.00
VNT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 321200000.00
VNT cash_flow (annual, 2022-12-31) — Change In Account Payable: 21300000.00
VNT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -24100000.00
VNT cash_flow (annual, 2022-12-31) — Change In Inventory: -74300000.00
VNT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -81300000.00
VNT cash_flow (annual, 2022-12-31) — Change In Payable: 21300000.00
VNT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 21300000.00
VNT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -16000000.00
VNT cash_flow (annual, 2022-12-31) — Change In Receivables: -76900000.00
VNT cash_flow (annual, 2022-12-31) — Change In Working Capital: -211200000.00
VNT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -217200000.00
VNT cash_flow (annual, 2022-12-31) — Changes In Cash: -356600000.00
VNT balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
VNT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15900000.00
VNT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 576500000.00
VNT cash_flow (annual, 2022-12-31) — Common Stock Payments: -328000000.00
VNT income_statement (annual, 2022-12-31) — Cost Of Revenue: 1756100000.00
VNT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 29700000.00
VNT balance_sheet (annual, 2022-12-31) — Current Assets: 1385000000.00
VNT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13800000.00
VNT balance_sheet (annual, 2022-12-31) — Current Debt: 4600000.00
VNT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18400000.00
VNT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 135200000.00
VNT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 135200000.00
VNT balance_sheet (annual, 2022-12-31) — Current Liabilities: 929900000.00
VNT balance_sheet (annual, 2022-12-31) — Current Provisions: 39600000.00
VNT cash_flow (annual, 2022-12-31) — Depreciation: 40900000.00
VNT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 118900000.00
VNT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 78000000.00
VNT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 118900000.00
VNT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 78000000.00
VNT income_statement (annual, 2022-12-31) — Diluted Average Shares: 161000000.00
VNT income_statement (annual, 2022-12-31) — Diluted EPS: 2.49
VNT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 401300000.00
VNT income_statement (annual, 2022-12-31) — EBIT: 597000000.00
VNT income_statement (annual, 2022-12-31) — EBITDA: 715900000.00
VNT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 32700000.00
VNT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -32700000.00
VNT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11500000.00
VNT balance_sheet (annual, 2022-12-31) — Employee Benefits: 13500000.00
VNT cash_flow (annual, 2022-12-31) — End Cash Position: 204500000.00
VNT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -347900000.00
VNT balance_sheet (annual, 2022-12-31) — Finished Goods: 136600000.00
VNT cash_flow (annual, 2022-12-31) — Free Cash Flow: 261200000.00
VNT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
VNT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 800000.00
VNT income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
VNT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -8700000.00
VNT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 106100000.00
VNT balance_sheet (annual, 2022-12-31) — Goodwill: 1738700000.00
VNT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2388400000.00
VNT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 549000000.00
VNT balance_sheet (annual, 2022-12-31) — Gross PPE: 369100000.00
VNT income_statement (annual, 2022-12-31) — Gross Profit: 1428300000.00
VNT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
VNT income_statement (annual, 2022-12-31) — Interest Expense: 69600000.00
VNT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 69600000.00
VNT balance_sheet (annual, 2022-12-31) — Inventory: 346000000.00
VNT balance_sheet (annual, 2022-12-31) — Invested Capital: 3166800000.00
VNT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -329900000.00
VNT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1167000000.00
VNT balance_sheet (annual, 2022-12-31) — Land And Improvements: 4900000.00
VNT balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
VNT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34000000.00
VNT balance_sheet (annual, 2022-12-31) — Long Term Debt: 2585700000.00
VNT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2619700000.00
VNT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1167000000.00
VNT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1167000000.00
VNT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 253600000.00
VNT balance_sheet (annual, 2022-12-31) — Minority Interest: 3000000.00
VNT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -289300000.00
VNT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -328000000.00
VNT balance_sheet (annual, 2022-12-31) — Net Debt: 2385800000.00
VNT income_statement (annual, 2022-12-31) — Net Income: 401300000.00
VNT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 401300000.00
VNT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 401300000.00
VNT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 401300000.00
VNT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 401300000.00
VNT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 401300000.00
VNT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 401300000.00
VNT income_statement (annual, 2022-12-31) — Net Interest Income: -69600000.00
VNT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 19000000.00
VNT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 400000.00
VNT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
VNT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -69600000.00
VNT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6900000.00
VNT balance_sheet (annual, 2022-12-31) — Net PPE: 136600000.00
VNT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -59600000.00
VNT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 400000.00
VNT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1811900000.00
VNT balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 249800000.00
VNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 48700000.00
VNT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 48700000.00
VNT income_statement (annual, 2022-12-31) — Normalized EBITDA: 724600000.00
VNT income_statement (annual, 2022-12-31) — Normalized Income: 407920700.00
VNT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 321200000.00
VNT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -32700000.00
VNT income_statement (annual, 2022-12-31) — Operating Income: 577900000.00
VNT income_statement (annual, 2022-12-31) — Operating Revenue: 3184400000.00
VNT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 156000000.00
VNT balance_sheet (annual, 2022-12-31) — Other Current Assets: 152800000.00
VNT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4600000.00
VNT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 152100000.00
VNT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 106100000.00
VNT income_statement (annual, 2022-12-31) — Other Income Expense: 19100000.00
VNT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 649700000.00
VNT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11900000.00
VNT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 183500000.00
VNT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 127200000.00
VNT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4900000.00
VNT balance_sheet (annual, 2022-12-31) — Other Properties: 44500000.00
VNT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21300000.00
VNT balance_sheet (annual, 2022-12-31) — Payables: 459800000.00
VNT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 489500000.00
VNT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95100000.00
VNT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VNT income_statement (annual, 2022-12-31) — Pretax Income: 527400000.00
VNT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2500000.00
VNT balance_sheet (annual, 2022-12-31) — Properties: 0.00
VNT cash_flow (annual, 2022-12-31) — Purchase Of Business: -289300000.00
VNT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -60000000.00
VNT balance_sheet (annual, 2022-12-31) — Raw Materials: 174600000.00
VNT balance_sheet (annual, 2022-12-31) — Receivables: 514800000.00
VNT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1715200000.00
VNT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 118900000.00
VNT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1167000000.00
VNT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -328000000.00
VNT income_statement (annual, 2022-12-31) — Research And Development: 144600000.00
VNT balance_sheet (annual, 2022-12-31) — Retained Earnings: 770800000.00
VNT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
VNT cash_flow (annual, 2022-12-31) — Sale Of Investment: 19000000.00
VNT cash_flow (annual, 2022-12-31) — Sale Of PPE: 400000.00
VNT income_statement (annual, 2022-12-31) — Selling General And Administration: 627800000.00
VNT balance_sheet (annual, 2022-12-31) — Share Issued: 169700000.00
VNT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 400000.00
VNT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
VNT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
VNT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24300000.00
VNT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 576500000.00
VNT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1811900000.00
VNT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2079300.00
VNT income_statement (annual, 2022-12-31) — Tax Provision: 126100000.00
VNT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
VNT balance_sheet (annual, 2022-12-31) — Total Assets: 4343300000.00
VNT balance_sheet (annual, 2022-12-31) — Total Capitalization: 3162200000.00
VNT balance_sheet (annual, 2022-12-31) — Total Debt: 2638100000.00
VNT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 579500000.00
VNT income_statement (annual, 2022-12-31) — Total Expenses: 2606500000.00
VNT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3763800000.00
VNT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2958300000.00
VNT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2833900000.00