speb/financial-data huggingface dataset:
VMT.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 72149092.00
VMT.AX balance_sheet (annual, 2023-12-31) — Receivables: 16020168.00
VMT.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 48814000.00
VMT.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 865000.00
VMT.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 466000.00
VMT.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -28326063.00
VMT.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1975000.00
VMT.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 7383000.00
VMT.AX balance_sheet (annual, 2023-12-31) — Share Issued: 395487192.00
VMT.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 79611771.00
VMT.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 76824322.00
VMT.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VMT.AX income_statement (annual, 2023-12-31) — Tax Provision: 229825.00
VMT.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
VMT.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -30563.00
VMT.AX balance_sheet (annual, 2023-12-31) — Total Assets: 126445471.00
VMT.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 79611771.00
VMT.AX balance_sheet (annual, 2023-12-31) — Total Debt: 5300238.00
VMT.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 79497071.00
VMT.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27916400.00
VMT.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26315495.00
VMT.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 922840.00
VMT.AX balance_sheet (annual, 2023-12-31) — Working Capital: 73136416.00
VMT.AX income_statement (annual, 2024-12-31) — +Operating Expense: 27027000.00
VMT.AX income_statement (annual, 2024-12-31) — +Total Revenue: 57192000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 11784000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11784000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6490000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6490000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8232000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8232000.00
VMT.AX income_statement (annual, 2024-12-31) — Amortization: 685000.00
VMT.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 685000.00
VMT.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 452358322.00
VMT.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.00
VMT.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42524000.00
VMT.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -8416000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2584000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2584000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 113471000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 113471000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41379000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41379000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41379000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41379000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 41379000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 41379000.00
VMT.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 415000.00
VMT.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7085000.00
VMT.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4302000.00
VMT.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -2368000.00
VMT.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -57135000.00
VMT.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 59722000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Common Stock: 113471000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 113471000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 89089000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 89089000.00
VMT.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 39145000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Current Assets: 84801000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 84801000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 539000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 539000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Current Debt: 10051000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 10051000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10590000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10590000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 19000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 19000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 19000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 19000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 34289000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 34289000.00
VMT.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1907000.00
VMT.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1907000.00
VMT.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1222000.00
VMT.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 410851430.00
VMT.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
VMT.AX income_statement (annual, 2024-12-31) — EBIT: -63000.00
VMT.AX income_statement (annual, 2024-12-31) — EBITDA: 1844000.00
VMT.AX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 416000.00
VMT.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1223000.00
VMT.AX cash_flow (annual, 2024-12-31) — End Cash Position: 41379000.00
VMT.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 415000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 15146000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15146000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 4175000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 4175000.00
VMT.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -4114000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4616000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4616000.00
VMT.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 6090000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Goodwill: 1324000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Goodwill: 1324000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10000000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10000000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 33861000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 33861000.00
VMT.AX income_statement (annual, 2024-12-31) — Gross Profit: 18047000.00
VMT.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15000.00
VMT.AX income_statement (annual, 2024-12-31) — Interest Expense: 293000.00
VMT.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 293000.00
VMT.AX income_statement (annual, 2024-12-31) — Interest Income: 1857000.00
VMT.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1857000.00
VMT.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -127000.00
VMT.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 127000.00
VMT.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 1857000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Inventory: 28453000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 28453000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 99140000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 99140000.00
VMT.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7085000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 3083000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3083000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 169000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 169000.00
VMT.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5494000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 17266000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17266000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2045000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2045000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2045000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2045000.00
VMT.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5494000.00
VMT.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4437000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 169000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 169000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10452000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10452000.00
VMT.AX income_statement (annual, 2024-12-31) — Minority Interests: 177000.00
VMT.AX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2465000.00
VMT.AX income_statement (annual, 2024-12-31) — Net Income: -197000.00
VMT.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -197000.00
VMT.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -374000.00
VMT.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -197000.00
VMT.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -197000.00
VMT.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -374000.00
VMT.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5085000.00
VMT.AX income_statement (annual, 2024-12-31) — Net Interest Income: 1564000.00
VMT.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1134000.00
VMT.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1057000.00
VMT.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1057000.00
VMT.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1564000.00
VMT.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -642000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Net PPE: 25629000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 25629000.00
VMT.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3331000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 79089000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 79089000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1910000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1910000.00
VMT.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 1844000.00
VMT.AX income_statement (annual, 2024-12-31) — Normalized Income: -197000.00
VMT.AX income_statement (annual, 2024-12-31) — Operating Income: -8980000.00
VMT.AX income_statement (annual, 2024-12-31) — Operating Revenue: 57192000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 418732225.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 418732225.00
VMT.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 1546000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 4239000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4239000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10051000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10051000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 441000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 441000.00
VMT.AX income_statement (annual, 2024-12-31) — Other Gand A: 5154000.00
VMT.AX income_statement (annual, 2024-12-31) — Other Income Expense: 5153000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8676000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8676000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Other Investments: 2914000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Other Investments: 2914000.00
VMT.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4737000.00
VMT.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 16240000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Other Payable: 11896000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 11896000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Other Properties: 6143000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 6143000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 4240000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4240000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Payables: 23680000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Payables: 23680000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23680000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 23680000.00
VMT.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -57135000.00
VMT.AX income_statement (annual, 2024-12-31) — Pretax Income: -356000.00
VMT.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5085000.00
VMT.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1134000.00
VMT.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3331000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 13161000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 13161000.00
VMT.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 58176000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Receivables: 10730000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 10730000.00
VMT.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39145000.00
VMT.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1907000.00
VMT.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 936000.00
VMT.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4437000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -28998000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28998000.00
VMT.AX cash_flow (annual, 2024-12-31) — Sale Of Business: 2465000.00
VMT.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2790000.00
VMT.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 8880000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Share Issued: 418732225.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 418732225.00
VMT.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 89089000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 89089000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 79089000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 79089000.00
VMT.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VMT.AX income_statement (annual, 2024-12-31) — Tax Provision: 18000.00
VMT.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
VMT.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -15000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Total Assets: 125423000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 125423000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 89089000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 89089000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Total Debt: 12635000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 12635000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 89089000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 89089000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36334000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 36334000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40622000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 40622000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2045000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2045000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Work In Process: 146000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Work In Process: 146000.00
VMT.AX balance_sheet (annual, 2024-12-31) — Working Capital: 50512000.00
VMT.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 50512000.00
VMT.AX income_statement (annual, 2025-12-31) — +Operating Expense: 33650000.00
VMT.AX income_statement (annual, 2025-12-31) — +Total Revenue: 46841000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 11306000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11306000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7933000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7933000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10859000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10859000.00
VMT.AX income_statement (annual, 2025-12-31) — Amortization: 1843000.00
VMT.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1843000.00
VMT.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 394178536.00
VMT.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.03
VMT.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41379000.00
VMT.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -3874000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2369000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2369000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 110049000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 110049000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32406000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32406000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32406000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32406000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 32406000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32406000.00
VMT.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2969000.00
VMT.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6545000.00
VMT.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4974000.00
VMT.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -8550000.00
VMT.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -57136000.00
VMT.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 50850000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Common Stock: 110049000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 110049000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 73735000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 73735000.00
VMT.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -4746000.00
VMT.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 32336000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Current Assets: 67107000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 67107000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 429000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 429000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Current Debt: 14402000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 14402000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14831000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14831000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 32208000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32208000.00
VMT.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5356000.00
VMT.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5356000.00
VMT.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3513000.00
VMT.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 394178536.00
VMT.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
VMT.AX income_statement (annual, 2025-12-31) — EBIT: -9413000.00
VMT.AX income_statement (annual, 2025-12-31) — EBITDA: -4057000.00
VMT.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -423000.00
VMT.AX cash_flow (annual, 2025-12-31) — End Cash Position: 32406000.00
VMT.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2969000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 12577000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12577000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 1726000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 1726000.00
VMT.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -8848000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2287000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2287000.00
VMT.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 5294000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Goodwill: 1324000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 1324000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7986000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7986000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 35527000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35527000.00
VMT.AX income_statement (annual, 2025-12-31) — Gross Profit: 14505000.00
VMT.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5000.00
VMT.AX income_statement (annual, 2025-12-31) — Interest Expense: 541000.00
VMT.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 541000.00
VMT.AX income_statement (annual, 2025-12-31) — Interest Income: 1632000.00
VMT.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1632000.00
VMT.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -253000.00
VMT.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 253000.00
VMT.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 1570000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Inventory: 23425000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 23425000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 88137000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 88137000.00
VMT.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6545000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 3612000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3612000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 157000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 157000.00
VMT.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10542000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 17401000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17401000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1940000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1940000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1940000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1940000.00
VMT.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10542000.00
VMT.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2160000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 157000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 157000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12375000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12375000.00
VMT.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4746000.00
VMT.AX income_statement (annual, 2025-12-31) — Net Income: -9954000.00
VMT.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9954000.00
VMT.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9954000.00
VMT.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9954000.00
VMT.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9954000.00
VMT.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9954000.00
VMT.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -134000.00
VMT.AX income_statement (annual, 2025-12-31) — Net Interest Income: 1091000.00
VMT.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8382000.00
VMT.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8382000.00
VMT.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1091000.00
VMT.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -667000.00
VMT.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2671000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Net PPE: 24668000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 24668000.00
VMT.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3740000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 65749000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 65749000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 4510000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4510000.00
VMT.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -3061000.00
VMT.AX income_statement (annual, 2025-12-31) — Normalized Income: -8958000.00
VMT.AX income_statement (annual, 2025-12-31) — Operating Income: -19145000.00
VMT.AX income_statement (annual, 2025-12-31) — Operating Revenue: 46841000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 394178536.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 394178536.00
VMT.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 2762000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 694000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 694000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 14402000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 14402000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 561000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 561000.00
VMT.AX income_statement (annual, 2025-12-31) — Other Gand A: 4468000.00
VMT.AX income_statement (annual, 2025-12-31) — Other Income Expense: 2744000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6662000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6662000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Other Investments: 3455000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 3455000.00
VMT.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3740000.00
VMT.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 18778000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Other Payable: 6071000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 6071000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Other Properties: 5751000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 5751000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 3583000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3583000.00
VMT.AX income_statement (annual, 2025-12-31) — Other Special Charges: 996000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Payables: 17377000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Payables: 17377000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17377000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17377000.00
VMT.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -57136000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 864000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 864000.00
VMT.AX income_statement (annual, 2025-12-31) — Pretax Income: -9954000.00
VMT.AX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 1798000.00
VMT.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -134000.00
VMT.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3740000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 9729000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9729000.00
VMT.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 48088000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Receivables: 9718000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 9718000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1798000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1798000.00
VMT.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32336000.00
VMT.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5356000.00
VMT.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 826000.00
VMT.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2160000.00
VMT.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4746000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -38601000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -38601000.00
VMT.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2424000.00
VMT.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 7718000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Share Issued: 394178536.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 394178536.00
VMT.AX income_statement (annual, 2025-12-31) — Special Income Charges: -996000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 73735000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 73735000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 65749000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 65749000.00
VMT.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VMT.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
VMT.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
VMT.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -5000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Total Assets: 107883000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 107883000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 73735000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 73735000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Total Debt: 16771000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 16771000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 73735000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 73735000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34148000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34148000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40776000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40776000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1940000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1940000.00
VMT.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -996000.00
VMT.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -996000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Work In Process: 1119000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Work In Process: 1119000.00
VMT.AX balance_sheet (annual, 2025-12-31) — Working Capital: 34899000.00
VMT.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 34899000.00
VMX.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 6841000.00
VMX.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 85506924.00
VMX.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.04
VMX.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
VMX.PA cash_flow (annual, 2021-12-31) — Change In Payable: -4055000.00
VMX.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 74000.00
VMX.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 3349000.00
VMX.PA cash_flow (annual, 2021-12-31) — Depreciation: 2345000.00
VMX.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 9186000.00
VMX.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
VMX.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 91163615.00
VMX.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
VMX.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 20000.00
VMX.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 74000.00
VMX.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
VMX.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 8800000.00
VMX.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 74000.00
VMX.PA balance_sheet (annual, 2021-12-31) — Net Debt: 11536000.00
VMX.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 5000.00
VMX.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
VMX.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
VMX.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 4797000.00
VMX.PA income_statement (annual, 2021-12-31) — Other Special Charges: -4323000.00
VMX.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1417000.00
VMX.PA balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
VMX.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1421000.00
VMX.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 8800000.00
VMX.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 83000.00
VMX.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 488000.00
VMX.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 431000.00
VMX.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 147900.00
VMX.PA income_statement (annual, 2022-12-31) — +Operating Expense: 50876000.00
VMX.PA income_statement (annual, 2022-12-31) — +Total Revenue: 61012000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3579000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32941000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 94749000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1563000.00
VMX.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8004000.00
VMX.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 85535147.00
VMX.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.21
VMX.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 45269000.00
VMX.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -3450000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9644000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 41518000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30047000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30047000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
VMX.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 30047000.00
VMX.PA cash_flow (annual, 2022-12-31) — Change In Inventory: 25000.00
VMX.PA cash_flow (annual, 2022-12-31) — Change In Payable: 833000.00
VMX.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 6888000.00
VMX.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 7746000.00
VMX.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -15198000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Common Stock: 41518000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 135869000.00
VMX.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VMX.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 19173000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Current Assets: 69818000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1591000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2000000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3591000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 31588000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 177000.00
VMX.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 1976000.00
VMX.PA cash_flow (annual, 2022-12-31) — Depreciation: 2047000.00
VMX.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10051000.00
VMX.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 85535147.00
VMX.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.21
VMX.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17610000.00
VMX.PA income_statement (annual, 2022-12-31) — EBIT: -11290000.00
VMX.PA income_statement (annual, 2022-12-31) — EBITDA: -1239000.00
VMX.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24000.00
VMX.PA cash_flow (annual, 2022-12-31) — End Cash Position: 30047000.00
VMX.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14652000.00
VMX.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -546000.00
VMX.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 12956000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Goodwill: 115231000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 131743000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34504000.00
VMX.PA income_statement (annual, 2022-12-31) — Gross Profit: 41839000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 352000.00
VMX.PA income_statement (annual, 2022-12-31) — Interest Expense: 4344000.00
VMX.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4344000.00
VMX.PA income_statement (annual, 2022-12-31) — Interest Income: 42000.00
VMX.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 42000.00
VMX.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3553000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Inventory: 338000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 161869000.00
VMX.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3450000.00
VMX.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VMX.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7365000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8053000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 24000000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32053000.00
VMX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7365000.00
VMX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20468000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1730000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
VMX.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
VMX.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VMX.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VMX.PA balance_sheet (annual, 2022-12-31) — Net Debt: 13456000.00
VMX.PA income_statement (annual, 2022-12-31) — Net Income: -17610000.00
VMX.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17610000.00
VMX.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17610000.00
VMX.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
VMX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17610000.00
VMX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17610000.00
VMX.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17610000.00
VMX.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17610000.00
VMX.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3218000.00
VMX.PA income_statement (annual, 2022-12-31) — Net Interest Income: -4949000.00
VMX.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13103000.00
VMX.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13103000.00
VMX.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4949000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Net PPE: 6985000.00
VMX.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -232000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4126000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 886000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 294000.00
VMX.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1231000.00
VMX.PA income_statement (annual, 2022-12-31) — Normalized Income: -15757500.00
VMX.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2904000.00
VMX.PA income_statement (annual, 2022-12-31) — Operating Income: -9037000.00
VMX.PA income_statement (annual, 2022-12-31) — Operating Revenue: 61012000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 85328663.00
VMX.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16512000.00
VMX.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4127000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1443000.00
VMX.PA income_statement (annual, 2022-12-31) — Other Special Charges: 1170000.00
VMX.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
VMX.PA balance_sheet (annual, 2022-12-31) — Payables: 4019000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3448000.00
VMX.PA income_statement (annual, 2022-12-31) — Pretax Income: -15634000.00
VMX.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 307000.00
VMX.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3218000.00
VMX.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -232000.00
VMX.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19173000.00
VMX.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10051000.00
VMX.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20468000.00
VMX.PA income_statement (annual, 2022-12-31) — Research And Development: 20860000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
VMX.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1300000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -17610000.00
VMX.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
VMX.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17270000.00
VMX.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 30226000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Share Issued: 85535147.00
VMX.PA income_statement (annual, 2022-12-31) — Special Income Charges: -2470000.00
VMX.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 373000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 135869000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4126000.00
VMX.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -617500.00
VMX.PA income_statement (annual, 2022-12-31) — Tax Provision: 1976000.00
VMX.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
VMX.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1249000.00
VMX.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1679000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Total Assets: 209912000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 159869000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Total Debt: 35644000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 135869000.00
VMX.PA income_statement (annual, 2022-12-31) — Total Expenses: 70049000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 74043000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 140093000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42455000.00
VMX.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11507000.00
VMX.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 647000.00
VMX.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 440000.00