speb/financial-data huggingface dataset:
VRRM balance_sheet (annual, 2025-12-31) — Interest Payable: 4204000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 4204000.00
VRRM balance_sheet (annual, 2025-12-31) — Inventory: 20662000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Inventory: 20662000.00
VRRM balance_sheet (annual, 2025-12-31) — Invested Capital: 1321005000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1321005000.00
VRRM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -118789000.00
VRRM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34136000.00
VRRM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 29791000.00
VRRM balance_sheet (annual, 2025-12-31) — Leases: 13228000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Leases: 13228000.00
VRRM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31338000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31338000.00
VRRM balance_sheet (annual, 2025-12-31) — Long Term Debt: 1021157000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1021157000.00
VRRM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1052495000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1052495000.00
VRRM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 29791000.00
VRRM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -38277000.00
VRRM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -31513000.00
VRRM balance_sheet (annual, 2025-12-31) — Long Term Provisions: 17789000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 17789000.00
VRRM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 140202000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 140202000.00
VRRM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -133447000.00
VRRM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -133447000.00
VRRM balance_sheet (annual, 2025-12-31) — Net Debt: 962773000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Net Debt: 962773000.00
VRRM income_statement (annual, 2025-12-31) — Net Income: 136633000.00
VRRM income_statement (quarterly, 2025-12-31) — Net Income: 18880000.00
VRRM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 136633000.00
VRRM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18880000.00
VRRM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 136633000.00
VRRM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18880000.00
VRRM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 136633000.00
VRRM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18880000.00
VRRM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 136633000.00
VRRM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18880000.00
VRRM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 136633000.00
VRRM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 18880000.00
VRRM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 136633000.00
VRRM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18880000.00
VRRM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
VRRM income_statement (annual, 2025-12-31) — Net Interest Income: -64618000.00
VRRM income_statement (quarterly, 2025-12-31) — Net Interest Income: -14989000.00
VRRM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
VRRM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
VRRM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8486000.00
VRRM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1722000.00
VRRM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8486000.00
VRRM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1722000.00
VRRM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -64618000.00
VRRM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14989000.00
VRRM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10124000.00
VRRM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2514000.00
VRRM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 305000.00
VRRM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 90000.00
VRRM balance_sheet (annual, 2025-12-31) — Net PPE: 272143000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Net PPE: 272143000.00
VRRM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -119094000.00
VRRM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -34226000.00
VRRM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -617291000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -617291000.00
VRRM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 16341000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 16341000.00
VRRM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16341000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16341000.00
VRRM income_statement (annual, 2025-12-31) — Normalized EBITDA: 377250000.00
VRRM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 78901000.00
VRRM income_statement (annual, 2025-12-31) — Normalized Income: 137568835.00
VRRM income_statement (quarterly, 2025-12-31) — Normalized Income: 19880140.00
VRRM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 255802000.00
VRRM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 39974000.00
VRRM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1335000.00
VRRM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1266000.00
VRRM income_statement (annual, 2025-12-31) — Operating Income: 238414000.00
VRRM income_statement (quarterly, 2025-12-31) — Operating Income: 43026000.00
VRRM income_statement (annual, 2025-12-31) — Operating Revenue: 979079000.00
VRRM income_statement (quarterly, 2025-12-31) — Operating Revenue: 257862000.00
VRRM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 153557000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 153557000.00
VRRM balance_sheet (annual, 2025-12-31) — Other Current Assets: 10336000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10336000.00
VRRM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6888000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6888000.00
VRRM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5257000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5257000.00
VRRM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -10570000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10570000.00
VRRM income_statement (annual, 2025-12-31) — Other Income Expense: 21186000.00
VRRM income_statement (quarterly, 2025-12-31) — Other Income Expense: 4845000.00
VRRM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 168641000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 168641000.00
VRRM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4717000.00
VRRM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1446000.00
VRRM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22366000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22366000.00
VRRM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 55618000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 55618000.00
VRRM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 22521000.00
VRRM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6111000.00
VRRM income_statement (annual, 2025-12-31) — Other Operating Expenses: 333241000.00
VRRM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 90149000.00
VRRM balance_sheet (annual, 2025-12-31) — Other Payable: 2616000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Other Payable: 2616000.00
VRRM balance_sheet (annual, 2025-12-31) — Other Properties: 321446000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Other Properties: 321446000.00
VRRM balance_sheet (annual, 2025-12-31) — Other Receivables: 56861000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 56861000.00
VRRM income_statement (annual, 2025-12-31) — Other Special Charges: 1335000.00
VRRM income_statement (quarterly, 2025-12-31) — Other Special Charges: 1266000.00
VRRM balance_sheet (annual, 2025-12-31) — Payables: 107707000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Payables: 107707000.00
VRRM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 161644000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 161644000.00
VRRM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
VRRM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VRRM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36224000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36224000.00
VRRM income_statement (annual, 2025-12-31) — Pretax Income: 194982000.00
VRRM income_statement (quarterly, 2025-12-31) — Pretax Income: 32882000.00
VRRM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1087000.00
VRRM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 33000.00
VRRM balance_sheet (annual, 2025-12-31) — Properties: 0.00
VRRM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VRRM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
VRRM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -119094000.00
VRRM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -34226000.00
VRRM balance_sheet (annual, 2025-12-31) — Receivables: 305362000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Receivables: 305362000.00
VRRM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 78070000.00
VRRM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 28236000.00
VRRM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 114080000.00
VRRM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 28901000.00
VRRM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -38277000.00
VRRM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -31513000.00
VRRM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -133447000.00
VRRM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -133447000.00
VRRM balance_sheet (annual, 2025-12-31) — Restricted Cash: 3046000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3046000.00
VRRM balance_sheet (annual, 2025-12-31) — Retained Earnings: -243759000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -243759000.00
VRRM income_statement (annual, 2025-12-31) — Selling General And Administration: 215274000.00
VRRM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 67550000.00
VRRM balance_sheet (annual, 2025-12-31) — Share Issued: 153557000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Share Issued: 153557000.00
VRRM income_statement (annual, 2025-12-31) — Special Income Charges: -1335000.00
VRRM income_statement (quarterly, 2025-12-31) — Special Income Charges: -1266000.00
VRRM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25176000.00
VRRM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6480000.00
VRRM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 292960000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 292960000.00
VRRM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -617291000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -617291000.00
VRRM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -399165.00
VRRM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -265860.00
VRRM income_statement (annual, 2025-12-31) — Tax Provision: 58349000.00
VRRM income_statement (quarterly, 2025-12-31) — Tax Provision: 14002000.00
VRRM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
VRRM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
VRRM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14213000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14213000.00
VRRM balance_sheet (annual, 2025-12-31) — Total Assets: 1645662000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Total Assets: 1645662000.00
VRRM balance_sheet (annual, 2025-12-31) — Total Capitalization: 1314117000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1314117000.00
VRRM balance_sheet (annual, 2025-12-31) — Total Debt: 1066133000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Total Debt: 1066133000.00
VRRM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 292960000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 292960000.00
VRRM income_statement (annual, 2025-12-31) — Total Expenses: 740665000.00
VRRM income_statement (quarterly, 2025-12-31) — Total Expenses: 214836000.00
VRRM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1352702000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1352702000.00
VRRM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1204760000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1204760000.00
VRRM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1142243000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1142243000.00
VRRM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 238414000.00
VRRM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 43026000.00
VRRM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3278000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3278000.00
VRRM income_statement (annual, 2025-12-31) — Total Unusual Items: -1335000.00
VRRM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1266000.00
VRRM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1335000.00
VRRM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1266000.00
VRRM balance_sheet (annual, 2025-12-31) — Working Capital: 230443000.00
VRRM balance_sheet (quarterly, 2025-12-31) — Working Capital: 230443000.00
VRRM income_statement (quarterly, 2026-03-31) — +Operating Expense: 156087000.00
VRRM income_statement (quarterly, 2026-03-31) — +Total Revenue: 223568000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 114258000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 221865000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 541507000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -200000000.00
VRRM cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2635000.00
VRRM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 151847000.00
VRRM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
VRRM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 68318000.00
VRRM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -31199000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46215000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46894000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52962000.00
VRRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -28581000.00
VRRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -31087000.00
VRRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 40841000.00
VRRM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8197000.00
VRRM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 54000.00
VRRM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2314000.00
VRRM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5543000.00
VRRM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 11255000.00
VRRM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16344000.00
VRRM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -21089000.00
VRRM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 9877000.00
VRRM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -18827000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Common Stock: 15000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 272000000.00
VRRM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -50237000.00
VRRM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15681000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 34120000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Current Assets: 438868000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6731000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Current Debt: 34130000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40861000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 27565000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 24428000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 231941000.00
VRRM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2016000.00
VRRM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2016000.00
VRRM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 29225000.00
VRRM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 29291000.00
VRRM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 29225000.00
VRRM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 29291000.00
VRRM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 153689000.00
VRRM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
VRRM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 26744000.00
VRRM income_statement (quarterly, 2026-03-31) — EBIT: 55894000.00
VRRM income_statement (quarterly, 2026-03-31) — EBITDA: 85185000.00
VRRM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 615000.00
VRRM cash_flow (quarterly, 2026-03-31) — End Cash Position: 50106000.00
VRRM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -28581000.00
VRRM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9642000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9576000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Goodwill: 741172000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 894538000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 421865000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 301240000.00
VRRM income_statement (quarterly, 2026-03-31) — Gross Profit: 207887000.00
VRRM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3118000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 7194000.00
VRRM income_statement (quarterly, 2026-03-31) — Interest Expense: 15407000.00
VRRM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15407000.00
VRRM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 13877000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 9202000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Inventory: 27642000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1327617000.00
VRRM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -31087000.00
VRRM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 48500000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39484000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1021487000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1060971000.00
VRRM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 48500000.00
VRRM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -24222000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 18581000.00
VRRM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -50237000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Net Debt: 1008723000.00
VRRM income_statement (quarterly, 2026-03-31) — Net Income: 26744000.00
VRRM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 26744000.00
VRRM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 26744000.00
VRRM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26744000.00
VRRM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26744000.00
VRRM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 26744000.00
VRRM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 26744000.00
VRRM income_statement (quarterly, 2026-03-31) — Net Interest Income: -15407000.00
VRRM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 24278000.00
VRRM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 24278000.00
VRRM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15407000.00
VRRM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2958000.00
VRRM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 112000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Net PPE: 301240000.00
VRRM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -31199000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -622538000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15883000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15883000.00
VRRM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 85185000.00
VRRM income_statement (quarterly, 2026-03-31) — Normalized Income: 26744000.00
VRRM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 40841000.00
VRRM income_statement (quarterly, 2026-03-31) — Operating Income: 51800000.00
VRRM income_statement (quarterly, 2026-03-31) — Operating Revenue: 223568000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 151906484.00
VRRM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3397000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 34130000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5257000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -9576000.00
VRRM income_statement (quarterly, 2026-03-31) — Other Income Expense: 4094000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 153366000.00
VRRM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 715000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21352000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 56622000.00
VRRM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4094000.00
VRRM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 85943000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Other Payable: 2686000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Other Properties: 301240000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 83685000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6068000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Payables: 124138000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 158258000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VRRM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 35722000.00
VRRM income_statement (quarterly, 2026-03-31) — Pretax Income: 40487000.00
VRRM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 336000.00
VRRM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -31199000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Receivables: 315933000.00
VRRM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15747000.00
VRRM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29225000.00
VRRM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -24222000.00
VRRM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -50237000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3212000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -259946000.00
VRRM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 40853000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Share Issued: 151906484.00
VRRM income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VRRM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -913000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 272000000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -622538000.00
VRRM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VRRM income_statement (quarterly, 2026-03-31) — Tax Provision: 13743000.00
VRRM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
VRRM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10383000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Total Assets: 1655998000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1293487000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Total Debt: 1101832000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 272000000.00
VRRM income_statement (quarterly, 2026-03-31) — Total Expenses: 171768000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1383998000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1217130000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1152057000.00
VRRM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 51800000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7194000.00
VRRM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
VRRM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VRRM cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1508000.00
VRRM balance_sheet (quarterly, 2026-03-31) — Working Capital: 206927000.00
VRS.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -32240000.00
VRS.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 7525000.00
VRS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 534000.00
VRS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 534000.00
VRS.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 997000.00
VRS.AX balance_sheet (annual, 2021-06-30) — Inventory: 278000.00
VRS.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 7525000.00
VRS.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 22714000.00
VRS.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 7525000.00
VRS.AX balance_sheet (annual, 2021-06-30) — Net Debt: 46000.00
VRS.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 6774000.00
VRS.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 997000.00
VRS.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 74000.00
VRS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 91104000.00
VRS.AX income_statement (annual, 2022-06-30) — +Total Revenue: 92366000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 9521000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 15737000.00
VRS.AX income_statement (annual, 2022-06-30) — Amortization: 77000.00
VRS.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 77000.00
VRS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 520464692.00
VRS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.04
VRS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4654000.00
VRS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4557000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 23144000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 51670000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 18204000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 18204000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 18204000.00
VRS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -11084000.00
VRS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 20617000.00
VRS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4017000.00
VRS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 13550000.00
VRS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -108583000.00
VRS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 115389000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 51670000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 28587000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 42020000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 6610000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1000000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7610000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 25740000.00
VRS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 8518000.00
VRS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 8518000.00
VRS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 8441000.00
VRS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 520464692.00
VRS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.04
VRS.AX income_statement (annual, 2022-06-30) — EBIT: 1354000.00
VRS.AX income_statement (annual, 2022-06-30) — EBITDA: 9872000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1192000.00
VRS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 18204000.00
VRS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -11084000.00
VRS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -540000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2646000.00
VRS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 71252000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 27023000.00
VRS.AX income_statement (annual, 2022-06-30) — Gross Profit: 92366000.00
VRS.AX income_statement (annual, 2022-06-30) — Interest Expense: 1249000.00
VRS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1249000.00
VRS.AX income_statement (annual, 2022-06-30) — Interest Income: 15000.00
VRS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 15000.00
VRS.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1253000.00
VRS.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1253000.00
VRS.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 15000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 29587000.00
VRS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 20617000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 200000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 200000.00
VRS.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1000000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Leases: 173000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 16534000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 16534000.00
VRS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1000000.00
VRS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -4700000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 200000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 904000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6996000.00
VRS.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 23226000.00
VRS.AX income_statement (annual, 2022-06-30) — Net Income: 21050000.00
VRS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 21050000.00
VRS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 510000.00
VRS.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 20540000.00
VRS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 21050000.00
VRS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 510000.00
VRS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 21050000.00
VRS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1234000.00
VRS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -3700000.00
VRS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -3700000.00
VRS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1234000.00
VRS.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -14768000.00
VRS.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -180000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 27023000.00
VRS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2429000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 28587000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 3714000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 3714000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1192000.00
VRS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 9872000.00
VRS.AX income_statement (annual, 2022-06-30) — Normalized Income: 510000.00
VRS.AX income_statement (annual, 2022-06-30) — Operating Income: 1262000.00
VRS.AX income_statement (annual, 2022-06-30) — Operating Revenue: 92366000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 523749464.00
VRS.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1551000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 8079000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1000000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2646000.00
VRS.AX income_statement (annual, 2022-06-30) — Other Gand A: 2824000.00
VRS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 11334000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 19854000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Payables: 9521000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 9521000.00
VRS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -108583000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8609000.00
VRS.AX income_statement (annual, 2022-06-30) — Pretax Income: 105000.00
VRS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4557000.00
VRS.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 112287000.00
VRS.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 1551000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Receivables: 15737000.00
VRS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 8518000.00
VRS.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -4700000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -25729000.00
VRS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 68428000.00
VRS.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 23226000.00
VRS.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 2128000.00
VRS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 71252000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 523749464.00
VRS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 28587000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 28587000.00
VRS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
VRS.AX income_statement (annual, 2022-06-30) — Tax Provision: -405000.00
VRS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
VRS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 72957000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 28587000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Total Debt: 24144000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 28587000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 44370000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 30937000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 18630000.00
VRS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 16280000.00
VRS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 99053000.00
VRS.AX income_statement (annual, 2023-06-30) — +Total Revenue: 100861000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 7227000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 14083000.00
VRS.AX income_statement (annual, 2023-06-30) — Amortization: 8000.00
VRS.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 8000.00
VRS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 521777202.00
VRS.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
VRS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 18204000.00
VRS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3399000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 18957000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 50780000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 17336000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 17336000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 17336000.00
VRS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -5034000.00
VRS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3861000.00
VRS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 8027000.00
VRS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -868000.00
VRS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -104332000.00
VRS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 113225000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 50780000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 28821000.00
VRS.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -890000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 39110000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 5532000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1200000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 6732000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 21372000.00
VRS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 8027000.00
VRS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 8027000.00
VRS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 8019000.00
VRS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 521777202.00
VRS.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
VRS.AX income_statement (annual, 2023-06-30) — EBIT: 2318000.00
VRS.AX income_statement (annual, 2023-06-30) — EBITDA: 10345000.00
VRS.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 79000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1296000.00
VRS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 17336000.00
VRS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5034000.00
VRS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 4628000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2878000.00
VRS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 72847000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 271000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 26165000.00
VRS.AX income_statement (annual, 2023-06-30) — Gross Profit: 100861000.00
VRS.AX income_statement (annual, 2023-06-30) — Interest Expense: 1247000.00
VRS.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1247000.00
VRS.AX income_statement (annual, 2023-06-30) — Interest Income: 431000.00
VRS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 431000.00
VRS.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1247000.00
VRS.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1247000.00
VRS.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 381000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 33865000.00
VRS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3861000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 279000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 279000.00
VRS.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 5782000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Leases: 145000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 13425000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 3844000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 17269000.00
VRS.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 5782000.00
VRS.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1887000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 279000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 781000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 9628000.00
VRS.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -407000.00
VRS.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -890000.00
VRS.AX income_statement (annual, 2023-06-30) — Net Income: 892000.00
VRS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 892000.00
VRS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1071000.00
VRS.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -179000.00
VRS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 892000.00
VRS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1071000.00
VRS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 892000.00
VRS.AX income_statement (annual, 2023-06-30) — Net Interest Income: -816000.00
VRS.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 3895000.00
VRS.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 3895000.00
VRS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -816000.00
VRS.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -16078000.00
VRS.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -307000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 26165000.00
VRS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3147000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 28550000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 3714000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3714000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1296000.00
VRS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 10345000.00
VRS.AX income_statement (annual, 2023-06-30) — Normalized Income: 1071000.00
VRS.AX income_statement (annual, 2023-06-30) — Operating Income: 1808000.00
VRS.AX income_statement (annual, 2023-06-30) — Operating Revenue: 100861000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 514410131.00
VRS.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 7691000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1200000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2878000.00
VRS.AX income_statement (annual, 2023-06-30) — Other Income Expense: 79000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 271000.00
VRS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 18179000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 16392000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Payables: 7227000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 7227000.00
VRS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -104332000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7413000.00
VRS.AX income_statement (annual, 2023-06-30) — Pretax Income: 1071000.00
VRS.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3399000.00
VRS.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 113225000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Receivables: 14083000.00
VRS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8027000.00
VRS.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1887000.00
VRS.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -890000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -24837000.00
VRS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 72847000.00
VRS.AX cash_flow (annual, 2023-06-30) — Sale Of Business: -407000.00
VRS.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 252000.00
VRS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 72847000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 514410131.00
VRS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 28821000.00
VRS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 28550000.00
VRS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00