speb/financial-data huggingface dataset:
VINNY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4194000.00
VINNY.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13687000.00
VINNY.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9225000.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4194000.00
VINNY.NS income_statement (annual, 2026-03-31) — Net Interest Income: -8997000.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3052000.00
VINNY.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -118301000.00
VINNY.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 112384000.00
VINNY.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 44408000.00
VINNY.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8997000.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3052000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Net PPE: 447103000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 447103000.00
VINNY.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -189779000.00
VINNY.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 67976000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 830007000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 830007000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14371000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14371000.00
VINNY.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 82727000.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22428000.00
VINNY.NS income_statement (annual, 2026-03-31) — Normalized Income: 9225000.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 4194000.00
VINNY.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 152538000.00
VINNY.NS income_statement (annual, 2026-03-31) — Operating Income: -6163000.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Operating Income: -721000.00
VINNY.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1246155000.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 371004000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 465246622.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 465246622.00
VINNY.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 43249000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43249000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3788000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3788000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 364782000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 364782000.00
VINNY.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -15420000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 22726000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22726000.00
VINNY.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 28848000.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7395000.00
VINNY.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 466132000.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 113160000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Other Properties: 20731000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 20731000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 59992000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 59992000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 102278000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 102278000.00
VINNY.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Payables: 217201000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Payables: 217201000.00
VINNY.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -1442000.00
VINNY.NS income_statement (annual, 2026-03-31) — Pretax Income: 13687000.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3622000.00
VINNY.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -6000.00
VINNY.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -195710000.00
VINNY.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 663604000.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 224579000.00
VINNY.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 60043000.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15754000.00
VINNY.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 5931000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Share Issued: 465246622.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 465246622.00
VINNY.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 67976000.00
VINNY.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 830029000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 830029000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 830007000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 830007000.00
VINNY.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VINNY.NS income_statement (annual, 2026-03-31) — Tax Provision: 4462000.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -572000.00
VINNY.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
VINNY.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VINNY.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 25647000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 25647000.00
VINNY.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8086000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1242050000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1242050000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 881810000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 881810000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Total Debt: 163273000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 163273000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 830029000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 830029000.00
VINNY.NS income_statement (annual, 2026-03-31) — Total Expenses: 1252318000.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 371725000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 412021000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 412021000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 631434000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 631434000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 91815000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 91815000.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
VINNY.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
VINNY.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VINNY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VINNY.NS balance_sheet (annual, 2026-03-31) — Working Capital: 290410000.00
VINNY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 290410000.00
VINO.L cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -1359000.00
VINO.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -11986000.00
VINO.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -11986000.00
VINO.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -11986000.00
VINO.L income_statement (annual, 2021-06-30) — Other Special Charges: 3512000.00
VINO.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: -11986000.00
VINO.L income_statement (annual, 2021-06-30) — Special Income Charges: -3512000.00
VINO.L balance_sheet (annual, 2021-06-30) — Taxes Receivable: 90000.00
VINO.L income_statement (annual, 2021-06-30) — Total Unusual Items: -3512000.00
VINO.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -3512000.00
VINO.L income_statement (annual, 2022-06-30) — +Operating Expense: 16522000.00
VINO.L income_statement (annual, 2022-06-30) — +Total Revenue: 69152000.00
VINO.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 2810000.00
VINO.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 933000.00
VINO.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2845000.00
VINO.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 11989000.00
VINO.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -13000.00
VINO.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 322000.00
VINO.L income_statement (annual, 2022-06-30) — Basic Average Shares: 55837560.00
VINO.L income_statement (annual, 2022-06-30) — Basic EPS: 0.08
VINO.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 15660000.00
VINO.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 5080000.00
VINO.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -969000.00
VINO.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3605000.00
VINO.L balance_sheet (annual, 2022-06-30) — Capital Stock: 558000.00
VINO.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 15070000.00
VINO.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 15070000.00
VINO.L cash_flow (annual, 2022-06-30) — Change In Inventory: -1414000.00
VINO.L cash_flow (annual, 2022-06-30) — Change In Payable: -2928000.00
VINO.L cash_flow (annual, 2022-06-30) — Change In Receivables: -941000.00
VINO.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -5283000.00
VINO.L cash_flow (annual, 2022-06-30) — Changes In Cash: -590000.00
VINO.L balance_sheet (annual, 2022-06-30) — Common Stock: 558000.00
VINO.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 22073000.00
VINO.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
VINO.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 47429000.00
VINO.L balance_sheet (annual, 2022-06-30) — Current Assets: 26216000.00
VINO.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 456000.00
VINO.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 456000.00
VINO.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 15907000.00
VINO.L cash_flow (annual, 2022-06-30) — Depreciation: 641000.00
VINO.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 963000.00
VINO.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 55945374.00
VINO.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.08
VINO.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 4351000.00
VINO.L income_statement (annual, 2022-06-30) — EBIT: 5232000.00
VINO.L income_statement (annual, 2022-06-30) — EBITDA: 6195000.00
VINO.L cash_flow (annual, 2022-06-30) — End Cash Position: 15070000.00
VINO.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -628000.00
VINO.L balance_sheet (annual, 2022-06-30) — Finished Goods: 8653000.00
VINO.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 7000.00
VINO.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 4356000.00
VINO.L balance_sheet (annual, 2022-06-30) — Goodwill: 9623000.00
VINO.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 11113000.00
VINO.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 946000.00
VINO.L balance_sheet (annual, 2022-06-30) — Gross PPE: 6507000.00
VINO.L income_statement (annual, 2022-06-30) — Gross Profit: 21723000.00
VINO.L balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 16000.00
VINO.L income_statement (annual, 2022-06-30) — Interest Expense: 134000.00
VINO.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 134000.00
VINO.L income_statement (annual, 2022-06-30) — Interest Income: 31000.00
VINO.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 31000.00
VINO.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -134000.00
VINO.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 31000.00
VINO.L balance_sheet (annual, 2022-06-30) — Inventory: 8653000.00
VINO.L balance_sheet (annual, 2022-06-30) — Invested Capital: 22073000.00
VINO.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -938000.00
VINO.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
VINO.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3149000.00
VINO.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3149000.00
VINO.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
VINO.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 290000.00
VINO.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1284000.00
VINO.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
VINO.L income_statement (annual, 2022-06-30) — Net Income: 4351000.00
VINO.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4351000.00
VINO.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4351000.00
VINO.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4351000.00
VINO.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4351000.00
VINO.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 5098000.00
VINO.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4351000.00
VINO.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -593000.00
VINO.L income_statement (annual, 2022-06-30) — Net Interest Income: -103000.00
VINO.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
VINO.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
VINO.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -103000.00
VINO.L balance_sheet (annual, 2022-06-30) — Net PPE: 3662000.00
VINO.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -376000.00
VINO.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10960000.00
VINO.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 428000.00
VINO.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 6195000.00
VINO.L income_statement (annual, 2022-06-30) — Normalized Income: 4351000.00
VINO.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 976000.00
VINO.L income_statement (annual, 2022-06-30) — Operating Income: 5201000.00
VINO.L income_statement (annual, 2022-06-30) — Operating Revenue: 69152000.00
VINO.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 55837560.00
VINO.L balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1000.00
VINO.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 95000.00
VINO.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1490000.00
VINO.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 103000.00
VINO.L balance_sheet (annual, 2022-06-30) — Other Properties: 143000.00
VINO.L balance_sheet (annual, 2022-06-30) — Other Receivables: 213000.00
VINO.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
VINO.L balance_sheet (annual, 2022-06-30) — Payables: 5738000.00
VINO.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1331000.00
VINO.L income_statement (annual, 2022-06-30) — Pretax Income: 5098000.00
VINO.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
VINO.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -593000.00
VINO.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -376000.00
VINO.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 47429000.00
VINO.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 963000.00
VINO.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
VINO.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 9402000.00
VINO.L cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 0.00
VINO.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 12166000.00
VINO.L income_statement (annual, 2022-06-30) — Selling General And Administration: 16522000.00
VINO.L balance_sheet (annual, 2022-06-30) — Share Issued: 55837560.00
VINO.L income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
VINO.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 95000.00
VINO.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 22073000.00
VINO.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10960000.00
VINO.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
VINO.L income_statement (annual, 2022-06-30) — Tax Provision: 747000.00
VINO.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.15
VINO.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
VINO.L balance_sheet (annual, 2022-06-30) — Total Assets: 41419000.00
VINO.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 22073000.00
VINO.L balance_sheet (annual, 2022-06-30) — Total Debt: 3605000.00
VINO.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 22073000.00
VINO.L income_statement (annual, 2022-06-30) — Total Expenses: 63951000.00
VINO.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 19346000.00
VINO.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 15203000.00
VINO.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3439000.00
VINO.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 5201000.00
VINO.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2928000.00
VINO.L income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
VINO.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
VINO.L balance_sheet (annual, 2022-06-30) — Treasury Stock: 36000.00
VINO.L balance_sheet (annual, 2022-06-30) — Working Capital: 10309000.00
VINO.L income_statement (annual, 2023-06-30) — +Operating Expense: 17170000.00
VINO.L income_statement (annual, 2023-06-30) — +Total Revenue: 58998000.00
VINO.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 2227000.00
VINO.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 814000.00
VINO.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3578000.00
VINO.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 11989000.00
VINO.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -7000.00
VINO.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 462000.00
VINO.L income_statement (annual, 2023-06-30) — Basic Average Shares: 55837560.00
VINO.L income_statement (annual, 2023-06-30) — Basic EPS: -0.01
VINO.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 15070000.00
VINO.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 5080000.00
VINO.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -968000.00
VINO.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3253000.00
VINO.L balance_sheet (annual, 2023-06-30) — Capital Stock: 558000.00
VINO.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 13514000.00
VINO.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 13514000.00
VINO.L cash_flow (annual, 2023-06-30) — Change In Inventory: 286000.00
VINO.L cash_flow (annual, 2023-06-30) — Change In Payable: -1126000.00
VINO.L cash_flow (annual, 2023-06-30) — Change In Receivables: -122000.00
VINO.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -962000.00
VINO.L cash_flow (annual, 2023-06-30) — Changes In Cash: -1556000.00
VINO.L balance_sheet (annual, 2023-06-30) — Common Stock: 558000.00
VINO.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 21822000.00
VINO.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
VINO.L cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
VINO.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 41560000.00
VINO.L balance_sheet (annual, 2023-06-30) — Current Assets: 24496000.00
VINO.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 521000.00
VINO.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 521000.00
VINO.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 14739000.00
VINO.L cash_flow (annual, 2023-06-30) — Depreciation: 733000.00
VINO.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1195000.00
VINO.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 55837560.00
VINO.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
VINO.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -594000.00
VINO.L income_statement (annual, 2023-06-30) — EBIT: -563000.00
VINO.L income_statement (annual, 2023-06-30) — EBITDA: 632000.00
VINO.L cash_flow (annual, 2023-06-30) — End Cash Position: 13514000.00
VINO.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -636000.00
VINO.L balance_sheet (annual, 2023-06-30) — Finished Goods: 8367000.00
VINO.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -1114000.00
VINO.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
VINO.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 5981000.00
VINO.L balance_sheet (annual, 2023-06-30) — Goodwill: 9623000.00
VINO.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 11350000.00
VINO.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 821000.00
VINO.L balance_sheet (annual, 2023-06-30) — Gross PPE: 6850000.00
VINO.L income_statement (annual, 2023-06-30) — Gross Profit: 17438000.00
VINO.L balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 0.00
VINO.L income_statement (annual, 2023-06-30) — Interest Expense: 174000.00
VINO.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 174000.00
VINO.L income_statement (annual, 2023-06-30) — Interest Income: 159000.00
VINO.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 159000.00
VINO.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -174000.00
VINO.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 159000.00
VINO.L balance_sheet (annual, 2023-06-30) — Inventory: 8367000.00
VINO.L balance_sheet (annual, 2023-06-30) — Invested Capital: 21822000.00
VINO.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -774000.00
VINO.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
VINO.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2732000.00
VINO.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2732000.00
VINO.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 321000.00
VINO.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1518000.00
VINO.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
VINO.L income_statement (annual, 2023-06-30) — Net Income: -594000.00
VINO.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -594000.00
VINO.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -594000.00
VINO.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -594000.00
VINO.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -594000.00
VINO.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -737000.00
VINO.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -594000.00
VINO.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -699000.00
VINO.L income_statement (annual, 2023-06-30) — Net Interest Income: -15000.00
VINO.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -15000.00
VINO.L balance_sheet (annual, 2023-06-30) — Net PPE: 3272000.00
VINO.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -234000.00
VINO.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10472000.00
VINO.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 496000.00
VINO.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 1622000.00
VINO.L income_statement (annual, 2023-06-30) — Normalized Income: 203910.45
VINO.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -146000.00
VINO.L income_statement (annual, 2023-06-30) — Operating Income: 268000.00
VINO.L income_statement (annual, 2023-06-30) — Operating Revenue: 58998000.00
VINO.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 55837560.00
VINO.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 402000.00
VINO.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1727000.00
VINO.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 51000.00
VINO.L balance_sheet (annual, 2023-06-30) — Other Properties: 252000.00
VINO.L balance_sheet (annual, 2023-06-30) — Other Receivables: 219000.00
VINO.L income_statement (annual, 2023-06-30) — Other Special Charges: 990000.00
VINO.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
VINO.L balance_sheet (annual, 2023-06-30) — Payables: 3808000.00
VINO.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1582000.00
VINO.L income_statement (annual, 2023-06-30) — Pretax Income: -737000.00
VINO.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
VINO.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -734000.00
VINO.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -234000.00
VINO.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 41560000.00
VINO.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1195000.00
VINO.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
VINO.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 8808000.00
VINO.L cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 35000.00
VINO.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 11189000.00
VINO.L income_statement (annual, 2023-06-30) — Selling General And Administration: 17170000.00
VINO.L balance_sheet (annual, 2023-06-30) — Share Issued: 55837560.00
VINO.L income_statement (annual, 2023-06-30) — Special Income Charges: -990000.00
VINO.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 307000.00
VINO.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 21822000.00
VINO.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10472000.00
VINO.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -192089.55
VINO.L income_statement (annual, 2023-06-30) — Tax Provision: -143000.00
VINO.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
VINO.L balance_sheet (annual, 2023-06-30) — Total Assets: 39614000.00
VINO.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 21822000.00
VINO.L balance_sheet (annual, 2023-06-30) — Total Debt: 3253000.00
VINO.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 21822000.00
VINO.L income_statement (annual, 2023-06-30) — Total Expenses: 58730000.00
VINO.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 17792000.00
VINO.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 15118000.00
VINO.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3053000.00
VINO.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -722000.00
VINO.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1581000.00
VINO.L income_statement (annual, 2023-06-30) — Total Unusual Items: -990000.00
VINO.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -990000.00
VINO.L balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
VINO.L balance_sheet (annual, 2023-06-30) — Working Capital: 9757000.00
VINO.L income_statement (annual, 2024-06-30) — +Operating Expense: 17572000.00
VINO.L income_statement (annual, 2024-06-30) — +Total Revenue: 59005000.00
VINO.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 2398000.00
VINO.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1034000.00
VINO.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4306000.00
VINO.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 11989000.00
VINO.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -6000.00
VINO.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 583000.00
VINO.L income_statement (annual, 2024-06-30) — Basic Average Shares: 55862155.00
VINO.L income_statement (annual, 2024-06-30) — Basic EPS: 0.03
VINO.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 13514000.00
VINO.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 5080000.00
VINO.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -443000.00
VINO.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2732000.00
VINO.L balance_sheet (annual, 2024-06-30) — Capital Stock: 560000.00
VINO.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 18370000.00
VINO.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 18370000.00
VINO.L cash_flow (annual, 2024-06-30) — Change In Inventory: 2499000.00
VINO.L cash_flow (annual, 2024-06-30) — Change In Payable: 257000.00
VINO.L cash_flow (annual, 2024-06-30) — Change In Receivables: -70000.00
VINO.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 2686000.00
VINO.L cash_flow (annual, 2024-06-30) — Changes In Cash: 4856000.00
VINO.L balance_sheet (annual, 2024-06-30) — Common Stock: 560000.00
VINO.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 23320000.00
VINO.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2000.00
VINO.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -149000.00
VINO.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 40200000.00
VINO.L balance_sheet (annual, 2024-06-30) — Current Assets: 26922000.00
VINO.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 539000.00
VINO.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 539000.00
VINO.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 14967000.00
VINO.L cash_flow (annual, 2024-06-30) — Depreciation: 728000.00
VINO.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1311000.00
VINO.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 58310962.00
VINO.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.02
VINO.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1379000.00
VINO.L income_statement (annual, 2024-06-30) — EBIT: 1835000.00
VINO.L income_statement (annual, 2024-06-30) — EBITDA: 3146000.00
VINO.L cash_flow (annual, 2024-06-30) — End Cash Position: 18370000.00
VINO.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -822000.00
VINO.L balance_sheet (annual, 2024-06-30) — Finished Goods: 5868000.00
VINO.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 5076000.00
VINO.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 23000.00
VINO.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 6261000.00
VINO.L balance_sheet (annual, 2024-06-30) — Goodwill: 9623000.00
VINO.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 11159000.00
VINO.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1040000.00
VINO.L balance_sheet (annual, 2024-06-30) — Gross PPE: 6878000.00
VINO.L income_statement (annual, 2024-06-30) — Gross Profit: 18805000.00
VINO.L income_statement (annual, 2024-06-30) — Interest Expense: 154000.00
VINO.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 154000.00
VINO.L income_statement (annual, 2024-06-30) — Interest Income: 602000.00
VINO.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 602000.00
VINO.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -154000.00
VINO.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 602000.00
VINO.L balance_sheet (annual, 2024-06-30) — Inventory: 5868000.00
VINO.L balance_sheet (annual, 2024-06-30) — Invested Capital: 23320000.00
VINO.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: 159000.00
VINO.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2000.00
VINO.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2193000.00
VINO.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2193000.00
VINO.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 367000.00
VINO.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1546000.00
VINO.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -147000.00
VINO.L income_statement (annual, 2024-06-30) — Net Income: 1379000.00
VINO.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1379000.00
VINO.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1379000.00
VINO.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1379000.00
VINO.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1379000.00
VINO.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1681000.00
VINO.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1379000.00
VINO.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -415000.00
VINO.L income_statement (annual, 2024-06-30) — Net Interest Income: 448000.00
VINO.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 448000.00
VINO.L balance_sheet (annual, 2024-06-30) — Net PPE: 2572000.00
VINO.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -28000.00
VINO.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 12161000.00
VINO.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 194000.00
VINO.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
VINO.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 3146000.00
VINO.L income_statement (annual, 2024-06-30) — Normalized Income: 1379000.00
VINO.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 5519000.00
VINO.L income_statement (annual, 2024-06-30) — Operating Income: 1233000.00
VINO.L income_statement (annual, 2024-06-30) — Operating Revenue: 59005000.00
VINO.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 55661670.00
VINO.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 552000.00
VINO.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1536000.00
VINO.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -448000.00
VINO.L balance_sheet (annual, 2024-06-30) — Other Properties: 252000.00
VINO.L balance_sheet (annual, 2024-06-30) — Other Receivables: 127000.00
VINO.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
VINO.L balance_sheet (annual, 2024-06-30) — Payables: 4073000.00
VINO.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1523000.00
VINO.L income_statement (annual, 2024-06-30) — Pretax Income: 1681000.00
VINO.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
VINO.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -415000.00
VINO.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -28000.00
VINO.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 40200000.00
VINO.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1311000.00
VINO.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -149000.00
VINO.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 10157000.00
VINO.L cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 0.00
VINO.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 11311000.00
VINO.L income_statement (annual, 2024-06-30) — Selling General And Administration: 17572000.00
VINO.L balance_sheet (annual, 2024-06-30) — Share Issued: 55972405.00
VINO.L income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
VINO.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 266000.00
VINO.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 23320000.00
VINO.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 12161000.00
VINO.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
VINO.L income_statement (annual, 2024-06-30) — Tax Provision: 302000.00
VINO.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.18
VINO.L balance_sheet (annual, 2024-06-30) — Total Assets: 40847000.00
VINO.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 23320000.00
VINO.L balance_sheet (annual, 2024-06-30) — Total Debt: 2732000.00
VINO.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 23320000.00
VINO.L income_statement (annual, 2024-06-30) — Total Expenses: 57772000.00
VINO.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 17527000.00
VINO.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 13925000.00
VINO.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2560000.00
VINO.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1233000.00
VINO.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1675000.00
VINO.L income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
VINO.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
VINO.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 310735.00
VINO.L balance_sheet (annual, 2024-06-30) — Treasury Stock: 3000.00
VINO.L balance_sheet (annual, 2024-06-30) — Working Capital: 11955000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5975000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1984000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4650000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11989000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5080000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2461000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 560000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23661000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23661000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 560000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 24275000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 32845000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 544000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 544000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19611000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 9623000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11067000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6903000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 11000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Inventory: 6517000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24275000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1917000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1917000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 390000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1571000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 2253000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13208000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 28000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 55668910.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1444000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 252000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Payables: 10250000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 672000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11078000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 55972405.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 24275000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13208000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 46193000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 24275000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 2461000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 24275000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21918000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13348000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2307000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4275000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 303495.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3000.00
VINO.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 13234000.00
VINO.L income_statement (annual, 2025-06-30) — +Operating Expense: 16785000.00
VINO.L income_statement (annual, 2025-06-30) — +Total Revenue: 59021000.00
VINO.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 2511000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2511000.00
VINO.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1793000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1793000.00
VINO.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4970000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4970000.00
VINO.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 11989000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11989000.00
VINO.L balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5000.00
VINO.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 634000.00
VINO.L income_statement (annual, 2025-06-30) — Basic Average Shares: 55038450.00
VINO.L income_statement (annual, 2025-06-30) — Basic EPS: 0.02
VINO.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 18370000.00
VINO.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 5080000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5080000.00
VINO.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -911000.00
VINO.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2193000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2193000.00
VINO.L balance_sheet (annual, 2025-06-30) — Capital Stock: 560000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 560000.00
VINO.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 17579000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17579000.00
VINO.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17579000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17579000.00
VINO.L cash_flow (annual, 2025-06-30) — Change In Inventory: -1285000.00
VINO.L cash_flow (annual, 2025-06-30) — Change In Payable: 1412000.00
VINO.L cash_flow (annual, 2025-06-30) — Change In Receivables: -356000.00
VINO.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -229000.00
VINO.L cash_flow (annual, 2025-06-30) — Changes In Cash: -791000.00
VINO.L balance_sheet (annual, 2025-06-30) — Common Stock: 560000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 560000.00
VINO.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 22620000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22620000.00
VINO.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1000.00
VINO.L cash_flow (annual, 2025-06-30) — Common Stock Payments: -1968000.00
VINO.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 41240000.00
VINO.L balance_sheet (annual, 2025-06-30) — Current Assets: 27773000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 27773000.00
VINO.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 554000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 554000.00
VINO.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 554000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 554000.00
VINO.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 16434000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16434000.00
VINO.L cash_flow (annual, 2025-06-30) — Depreciation: 664000.00
VINO.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1298000.00
VINO.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 57618515.00
VINO.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.02
VINO.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1302000.00
VINO.L income_statement (annual, 2025-06-30) — EBIT: 1721000.00
VINO.L income_statement (annual, 2025-06-30) — EBITDA: 3019000.00
VINO.L cash_flow (annual, 2025-06-30) — End Cash Position: 17579000.00
VINO.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -2635000.00
VINO.L balance_sheet (annual, 2025-06-30) — Finished Goods: 7153000.00
VINO.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7153000.00
VINO.L cash_flow (annual, 2025-06-30) — Free Cash Flow: 1119000.00
VINO.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
VINO.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 5940000.00