speb/financial-data huggingface dataset:
VRV.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -13240000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13240000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -115000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 5772000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -719000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -533397000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17673000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22911000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 29733000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 186000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 316000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Operating Income: 16730000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 109041000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 187190125.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 33782000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 261315000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11587000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Payables: 68034000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 3489000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 81764000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10751000.00
VRV.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 77074000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 187190125.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 430480000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -533397000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VRV.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 3313000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
VRV.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1177151000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 877513000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 447033000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 430663000.00
VRV.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 92311000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 746488000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 991940000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 475911000.00
VRV.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -85366000.00
VRV.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 9242000.00
VRV.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 106123000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 82684000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 76613000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 173082000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6225000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 189030000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 123330000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9373000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2001000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 160960000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 160960000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9992000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 38840000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2001000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 421269000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 31477000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 80240000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 237572000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 273743000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 10361000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10361000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10361000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 10361000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 209497000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
VRV.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 399000.00
VRV.DE income_statement (quarterly, 2025-06-30) — EBIT: 19033000.00
VRV.DE income_statement (quarterly, 2025-06-30) — EBITDA: 29394000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1210000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 160960000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 44562000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4116000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 673158000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 919656000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 25883000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 23208000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23208000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Interest Income: 2392000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2392000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -4759000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 892448000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10979000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6225000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 31477000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 471179000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 471179000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 175000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -5000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1606000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 31477000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 310219000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Net Income: 399000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 399000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 405000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 399000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 399000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 405000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 405000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -8608000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -20816000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20816000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 17844000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 5807000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -765000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -498387000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 28790000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24448000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 29394000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 399000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5257000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Operating Income: 16641000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 106123000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 200099306.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 36831000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 246498000.00
VRV.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4484000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Payables: 82684000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -4175000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 80240000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10361000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 77474000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 200099306.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 421269000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -498387000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VRV.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -4580000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
VRV.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1198050000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 892448000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 471179000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 421444000.00
VRV.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 89482000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 776606000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 960477000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 502863000.00
VRV.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -36171000.00
VRV.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 15026000.00
VRV.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 141923000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 86892000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 107287000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 173056000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6913000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 200103000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 160960000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10889000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2001000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 111929000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 111929000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -29630000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -48920000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2001000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 417927000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -25000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 120442000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 219216000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 268733000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 15376000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15376000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15376000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 15376000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 220557000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
VRV.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3577000.00
VRV.DE income_statement (quarterly, 2025-09-30) — EBIT: 7598000.00
VRV.DE income_statement (quarterly, 2025-09-30) — EBITDA: 22974000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -111000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 111929000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -19618000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6227000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 696533000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 957090000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 21481000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 13770000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13770000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Interest Income: 1143000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1143000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -10734000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 890636000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -33964000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6913000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 472709000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 472709000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 171000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -1000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -23075000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -25000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 360780000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Net Income: -3577000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3577000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3577000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3577000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3577000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3577000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3577000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -9956000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -12627000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12627000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8859000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 10256000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -933000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -539163000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 28711000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 25623000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 22974000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -3577000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4662000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Operating Income: 6455000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 141923000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 200112233.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 35218000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 260557000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 22493000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Payables: 86892000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -6172000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -23075000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -9956000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -933000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 120442000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15376000.00
VRV.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -25000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 73896000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 200112233.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 417927000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -539163000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VRV.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -2594000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
VRV.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1222186000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 890636000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 472709000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 418098000.00
VRV.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 135468000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 804088000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1002970000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 535355000.00
VRV.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -49517000.00
VRV.DE income_statement (annual, 2025-12-31) — +Operating Expense: 94192000.00
VRV.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 15610000.00
VRV.DE income_statement (annual, 2025-12-31) — +Total Revenue: 550923000.00
VRV.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 193835000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 98496000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 98496000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 109706000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 109706000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11397000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11397000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 173056000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 173056000.00
VRV.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 49118000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7096000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7096000.00
VRV.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 184765000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 200115000.00
VRV.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.00
VRV.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
VRV.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 146702000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 111929000.00
VRV.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -40102000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9567000.00
VRV.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -36294000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 2001000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2001000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 89025000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 89025000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 106134000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 106134000.00
VRV.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -66237000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -25542000.00
VRV.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -55859000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22948000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Common Stock: 2001000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2001000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 422961000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 422961000.00
VRV.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 31452000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
VRV.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 390049000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 148983000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Current Assets: 231668000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 231668000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Current Debt: 52347000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 52347000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 52347000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 52347000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 1041000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 1041000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 303440000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 303440000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1923000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1923000.00
VRV.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 12645000.00
VRV.DE cash_flow (annual, 2025-12-31) — Depreciation: 3935000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 16565000.00
VRV.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 53053000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16565000.00
VRV.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 53053000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 16565000.00
VRV.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 53053000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 16565000.00
VRV.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 206115000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 218964000.00
VRV.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
VRV.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
VRV.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 695000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3687000.00
VRV.DE income_statement (annual, 2025-12-31) — EBIT: 75429000.00
VRV.DE income_statement (quarterly, 2025-12-31) — EBIT: 29817000.00
VRV.DE income_statement (annual, 2025-12-31) — EBITDA: 128482000.00
VRV.DE income_statement (quarterly, 2025-12-31) — EBITDA: 46382000.00
VRV.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1819000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 45000.00
VRV.DE cash_flow (annual, 2025-12-31) — End Cash Position: 89025000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 89026000.00
VRV.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -21626000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13282000.00
VRV.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 9221000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 10512000.00
VRV.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 37102000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Goodwill: 714706000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 714706000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 972873000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 972873000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 24363000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24363000.00
VRV.DE income_statement (annual, 2025-12-31) — Gross Profit: 160874000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 44852000.00
VRV.DE income_statement (annual, 2025-12-31) — Interest Expense: 68233000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 15762000.00
VRV.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 68233000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15762000.00
VRV.DE income_statement (annual, 2025-12-31) — Interest Income: 6360000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Interest Income: 573000.00
VRV.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6360000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 573000.00
VRV.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -41266000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -12704000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 949801000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 949801000.00
VRV.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -83556000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -29745000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7096000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7096000.00
VRV.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 31452000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
VRV.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 377479000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 474493000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 474493000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 474493000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 474493000.00
VRV.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 377479000.00
VRV.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -389291000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 169000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 169000.00
VRV.DE income_statement (annual, 2025-12-31) — Minority Interests: 6000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 1000.00
VRV.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -41356000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -20063000.00
VRV.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 31452000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
VRV.DE balance_sheet (annual, 2025-12-31) — Net Debt: 437815000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 437815000.00
VRV.DE income_statement (annual, 2025-12-31) — Net Income: 695000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Net Income: 3687000.00
VRV.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 695000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3687000.00
VRV.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 689000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3686000.00
VRV.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 695000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3687000.00
VRV.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 695000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3687000.00
VRV.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 689000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3686000.00
VRV.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 689000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3686000.00
VRV.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -36294000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -8176000.00
VRV.DE income_statement (annual, 2025-12-31) — Net Interest Income: -61873000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -15189000.00
VRV.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2098000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -115000.00
VRV.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11812000.00
VRV.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11812000.00
VRV.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -61873000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15189000.00
VRV.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11812000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -578000.00
VRV.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2098000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Net PPE: 12966000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 12966000.00
VRV.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3808000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1391000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -549912000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -549912000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 27933000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27933000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25893000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25893000.00
VRV.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 128482000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 46382000.00
VRV.DE income_statement (annual, 2025-12-31) — Normalized Income: 695000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 3687000.00
VRV.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 49323000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20079000.00
VRV.DE income_statement (annual, 2025-12-31) — Operating Income: 66682000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Operating Income: 29242000.00
VRV.DE income_statement (annual, 2025-12-31) — Operating Revenue: 550923000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 193835000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 200116528.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 200116528.00
VRV.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 181000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 181000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 258167000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 258167000.00
VRV.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 61206000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 25370000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
VRV.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 2303000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 821000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 821000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17109000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17109000.00
VRV.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VRV.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
VRV.DE balance_sheet (annual, 2025-12-31) — Payables: 127800000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Payables: 127800000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2338000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2338000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6651000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6651000.00
VRV.DE income_statement (annual, 2025-12-31) — Pretax Income: 7196000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 14055000.00
VRV.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -41356000.00
VRV.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -36294000.00
VRV.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2098000.00
VRV.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -115000.00
VRV.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 390049000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 148983000.00
VRV.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 53053000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16565000.00
VRV.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -389291000.00
VRV.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
VRV.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 73976000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 73976000.00
VRV.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4387000.00
VRV.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 41489000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Share Issued: 200116528.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 200116528.00
VRV.DE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
VRV.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 422961000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 422961000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -549912000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -549912000.00
VRV.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VRV.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VRV.DE income_statement (annual, 2025-12-31) — Tax Provision: 6508000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 10369000.00
VRV.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
VRV.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
VRV.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8356000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8356000.00
VRV.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12033000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1252535000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1252535000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 897454000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 897454000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Total Debt: 526840000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 526840000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 423130000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 423130000.00
VRV.DE income_statement (annual, 2025-12-31) — Total Expenses: 484241000.00
VRV.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 164593000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 829405000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 829405000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1020867000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1020867000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 525965000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 525965000.00
VRV.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 29304000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29304000.00
VRV.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
VRV.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VRV.DE balance_sheet (annual, 2025-12-31) — Working Capital: -71772000.00
VRV.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -71772000.00
VRV.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 13854000.00
VRV.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 137201000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 74948000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 97099000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 172996000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10367000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 200117000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 89025000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9971000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2001000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 147215000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 147215000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 33737000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 57873000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2001000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 434710000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -60000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 114950000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 244314000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 252883000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 15604000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15604000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15604000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 15604000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 218966000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
VRV.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2926000.00
VRV.DE income_statement (quarterly, 2026-03-31) — EBIT: 8662000.00
VRV.DE income_statement (quarterly, 2026-03-31) — EBITDA: 24266000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 317000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 147215000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 22883000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 35240000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 722814000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 978128000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 22251000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 15324000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15324000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Interest Income: 266000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 266000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -11810000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 958829000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10221000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10367000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 524119000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 524119000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 174000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -6000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -250000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -60000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 376904000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Net Income: -2926000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2926000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2919000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2926000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2926000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2919000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2919000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -8620000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -15058000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15058000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 34753000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 11415000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1351000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -543418000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29358000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27904000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 24266000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -2926000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 45211000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Operating Income: 8397000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 137201000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 200116528.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 35698000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 255314000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1210000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Payables: 74948000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -6662000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 114950000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15604000.00
VRV.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -60000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 71050000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 200116528.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 434710000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -543418000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VRV.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -3742000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VRV.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1273582000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 958829000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 524119000.00
VRV.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 434884000.00
VRV.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 128804000.00