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VATE
VATE Financials
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Trade VATE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
913.20M
+1.78%
890.90M
-0.89%
868.00M
-8%
891.10M
-14.61%
897.20M
-18.15%
898.90M
-16.73%
943.50M
-9.64%
1.04B
-9.39%
1.10B
-5.93%
1.08B
-2.43%
1.04B
-6.12%
1.15B
+6.58%
1.17B
-4.61%
1.11B
-84.05%
1.11B
-82.64%
1.08B
-83.93%
1.22B
-81.74%
6.94B
+4.56%
6.41B
+1.06%
Total Current Assets
420.60M
+5.18%
398.40M
+0.89%
371.50M
-13.32%
390.90M
-24.52%
399.90M
-27.62%
394.90M
-25.66%
428.60M
-11.9%
517.90M
-3.45%
552.50M
+1.51%
531.20M
+10.14%
486.50M
+2.08%
536.40M
+21.19%
544.30M
-8.09%
482.30M
-92.33%
476.60M
-91.95%
442.60M
-92.89%
592.20M
-90.04%
6.29B
+7.97%
5.92B
+6.91%
Cash & Short Term Investments
35.50M
-30.39%
33.40M
-58.35%
33.30M
-13.28%
48.80M
-39.6%
51.00M
-8.44%
80.20M
+178.47%
38.40M
+131.33%
80.80M
+0.5%
55.70M
+115.89%
28.80M
+15.66%
16.60M
-37.12%
80.40M
+76.7%
25.80M
-53.51%
24.90M
+37.57%
26.40M
-51.29%
45.50M
+3.88%
55.50M
--
18.10M
--
54.20M
--
Loans & Receivables - Net
349.00M
+14.05%
327.80M
+16.12%
300.30M
-14.91%
300.90M
-24.21%
306.00M
-33.74%
282.30M
-39.8%
352.90M
-18.67%
397.00M
-5.48%
461.80M
-4.57%
468.90M
+10.64%
433.90M
+4.55%
420.00M
+14.85%
483.90M
-2.73%
423.80M
+16.24%
415.00M
+122.64%
365.70M
+65.25%
497.50M
--
364.60M
--
186.40M
--
Inventories - Total
18.10M
-13.81%
20.70M
-0.96%
19.70M
-9.63%
20.80M
-7.14%
21.00M
+12.9%
20.90M
+5.03%
21.80M
+2.35%
22.40M
+18.52%
18.60M
-10.14%
19.90M
-1%
21.30M
+9.23%
18.90M
+11.18%
20.70M
+18.97%
20.10M
--
19.50M
--
17.00M
+71.72%
17.40M
--
--
--
--
--
Prepaid Expenses
10.10M
-4.72%
8.20M
+2.5%
9.80M
-5.77%
10.90M
--
10.60M
--
8.00M
--
10.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
6.00M
-17.81%
6.00M
--
6.00M
+57.89%
7.00M
+125.81%
7.30M
--
0.00
--
3.80M
--
3.10M
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.40M
-99.98%
1.50M
-99.97%
1.50M
-99.97%
2.20M
--
5.81B
--
5.59B
--
Other Current Assets
1.90M
-52.5%
2.30M
-34.29%
2.40M
+84.62%
2.50M
-82.88%
4.00M
-75.61%
3.50M
-74.26%
1.30M
-91.16%
14.60M
-14.62%
16.40M
+17.99%
13.60M
+12.4%
14.70M
+3.52%
17.10M
+32.56%
13.90M
-29.08%
12.10M
-86.93%
14.20M
-83.68%
12.90M
+26.47%
19.60M
--
92.60M
--
87.00M
--
Total Non-Current Assets
492.60M
-0.95%
492.50M
-2.28%
496.50M
-3.57%
500.20M
-4.85%
497.30M
-8.52%
504.00M
-8.08%
514.90M
-7.66%
525.70M
-14.56%
543.60M
-12.45%
548.30M
-12.15%
557.60M
-12.27%
615.30M
-3.56%
620.90M
-1.33%
624.10M
-3.72%
635.60M
+30.89%
638.00M
+28.5%
629.30M
--
648.20M
--
485.60M
--
Investments - Long-Term
900.00K
0%
3.50M
+288.89%
3.20M
+255.56%
2.70M
+200%
900.00K
-80.43%
900.00K
-80.43%
900.00K
-80.43%
900.00K
-98.49%
4.60M
-92.03%
4.60M
-92.19%
4.60M
-92.36%
59.50M
+6.25%
57.70M
+15.63%
58.90M
+10.92%
60.20M
+14.23%
56.00M
+1.08%
49.90M
--
53.10M
--
52.70M
--
Investment in Associate, JV & Subsidiary
900.00K
0%
900.00K
0%
900.00K
0%
900.00K
0%
900.00K
-62.5%
900.00K
-67.86%
900.00K
-70.97%
900.00K
--
2.40M
--
2.80M
--
3.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
186.40M
+0.22%
182.30M
-5.1%
185.70M
-8.88%
187.30M
-11.9%
186.00M
-15.72%
192.10M
-13.59%
203.80M
-10.81%
212.60M
-7.89%
220.70M
-5.56%
222.30M
-4.26%
228.50M
-3.59%
230.80M
-3.63%
233.70M
-1.1%
232.20M
-5.42%
237.00M
+58.74%
239.50M
+112.32%
236.30M
+10.52%
245.50M
+11.49%
149.30M
-33.17%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
10.50M
+16.67%
10.30M
+28.75%
9.60M
+81.13%
10.20M
+92.45%
9.00M
+8.43%
8.00M
-11.11%
5.30M
-36.14%
5.30M
-32.05%
8.30M
-1.19%
9.00M
+20%
8.30M
+23.88%
7.80M
+16.42%
8.40M
+16.67%
7.50M
+15.38%
6.70M
+19.64%
6.70M
-85.18%
7.20M
--
6.50M
--
5.60M
--
Intangible Assets - Net
293.90M
-2.2%
295.50M
-2.18%
297.10M
-2.27%
299.10M
-2.25%
300.50M
-2.31%
302.10M
-2.42%
304.00M
-2.91%
306.00M
-3.53%
307.60M
-4.2%
309.60M
-4.88%
313.10M
-5.61%
317.20M
-5.54%
321.10M
-4.41%
325.50M
-5.13%
331.70M
+19.32%
335.80M
+18.62%
335.90M
+6.67%
343.10M
+3.72%
278.00M
-16.29%
Total Liabilities
1.12B
+9.62%
1.08B
+7.04%
1.04B
-3.82%
1.03B
-12.3%
1.02B
-16.39%
1.01B
-15.73%
1.08B
-6.26%
1.18B
-0.12%
1.22B
+2.45%
1.20B
+6.4%
1.15B
+3.12%
1.18B
+10.54%
1.19B
-1%
1.13B
-82.46%
1.11B
-81.33%
1.07B
-82.5%
1.21B
-80.71%
6.42B
+2.7%
5.97B
-4.56%
Total Current Liabilities
974.30M
+108.18%
873.10M
+201.8%
847.60M
+142.87%
483.00M
+16.72%
468.00M
-16.08%
289.30M
-53.26%
349.00M
-6.81%
413.80M
-0.81%
557.70M
+11.97%
618.90M
+34.05%
374.50M
-15.18%
417.20M
-5.07%
498.10M
-6.62%
461.70M
-91.95%
441.50M
-91.93%
439.50M
-92.59%
533.40M
-90.04%
5.73B
+7.49%
5.47B
+1.7%
Accounts Payable & Accruals
147.30M
+14.54%
121.70M
-8.43%
140.20M
-12.59%
132.70M
-32.36%
128.60M
-37.87%
132.90M
-43.97%
160.40M
-21.72%
196.20M
-22.2%
207.00M
-24.75%
237.20M
-2.59%
204.90M
-22.39%
252.20M
+3.96%
275.10M
+4.44%
243.50M
+16.01%
264.00M
+102.45%
242.60M
+83.37%
263.40M
--
209.90M
--
130.40M
--
Short-Term Debt & Current Portion of Long-Term Debt
571.80M
+202.22%
477.50M
+851.2%
523.50M
+1430.7%
162.20M
+431.8%
189.20M
+16.22%
50.20M
-77.43%
34.20M
+3.95%
30.50M
-0.33%
162.80M
+100%
222.40M
+204.66%
32.90M
-58.93%
30.60M
-55.97%
81.40M
+14.49%
73.00M
+3.99%
80.10M
-3.26%
69.50M
-83.97%
71.10M
--
70.20M
--
82.80M
--
Income Taxes Payable
2.50M
+400%
9.90M
+1000%
7.00M
+79.49%
800.00K
+100%
500.00K
+400%
900.00K
+200%
3.90M
+875%
400.00K
0%
100.00K
-66.67%
300.00K
+50%
400.00K
--
400.00K
0%
300.00K
--
200.00K
-50%
0.00
-100%
400.00K
-33.33%
0.00
--
400.00K
--
600.00K
--
Operating Lease Liabilities - Short-Term
12.70M
-2.31%
12.80M
+4.07%
12.90M
-4.44%
12.90M
-4.44%
13.00M
-6.47%
12.30M
-14.58%
13.50M
-13.46%
13.50M
-21.05%
13.90M
-19.65%
14.40M
-15.79%
15.60M
-8.77%
17.10M
+10.32%
17.30M
+10.9%
17.10M
+5.56%
17.10M
+48.7%
15.50M
--
15.60M
--
16.20M
--
11.50M
--
Other Current Liabilities
240.00M
+75.57%
251.20M
+170.11%
164.00M
+19.71%
174.40M
+0.69%
136.70M
-21.39%
93.00M
-35.68%
137.00M
+13.5%
173.20M
+48.16%
173.90M
+40.24%
144.60M
+13.06%
120.70M
+50.31%
116.90M
+4.84%
124.00M
-32.35%
127.90M
-27.33%
80.30M
+1.65%
111.50M
+85.83%
183.30M
--
176.00M
--
79.00M
--
Total Non-Current Liabilities
146.59M
-73.56%
207.09M
-71.23%
189.30M
-74.04%
551.79M
-27.97%
554.50M
-16.65%
719.80M
+24.4%
729.10M
-6%
766.10M
+0.26%
665.30M
-4.37%
578.60M
-12.84%
775.60M
+15.11%
764.10M
+21.44%
695.70M
+3.45%
663.80M
-2.94%
673.80M
+33.64%
629.20M
+260.16%
672.50M
--
683.90M
--
504.20M
--
Debt - Long-Term
97.30M
-80.63%
160.10M
-74.92%
139.90M
-78.19%
500.60M
-26.31%
502.40M
-14.38%
638.30M
+22.84%
641.50M
-3.43%
679.30M
-0.66%
586.80M
-6.55%
519.60M
-12.54%
664.30M
+10.53%
683.80M
+22.81%
627.90M
+4.16%
594.10M
-2.01%
601.00M
+29.61%
556.80M
+335.34%
602.80M
-6.75%
606.30M
-4.34%
463.70M
-32.41%
Other Non-Current Liabilities
3.09M
-34.32%
2.99M
-92.18%
3.00M
-91.8%
3.29M
-90.36%
4.70M
-80.08%
38.20M
+809.52%
36.60M
-32.22%
34.10M
+95.98%
23.60M
+436.36%
4.20M
-12.5%
54.00M
+1002.04%
17.40M
+262.5%
4.40M
-12%
4.80M
-52.94%
4.90M
+145%
4.80M
-87.94%
5.00M
--
10.20M
--
2.00M
--
Total Shareholders' Equity
-207.69M
+65.75%
-189.29M
+71.77%
-168.90M
+25.48%
-143.69M
+5.42%
-125.30M
-1.26%
-110.20M
-6.61%
-134.60M
+26.98%
-136.30M
+360.47%
-126.90M
+343.71%
-118.00M
+517.8%
-106.00M
+3319.35%
-29.60M
-348.74%
-28.60M
-283.33%
-19.10M
-103.69%
-3.10M
-100.72%
11.90M
-98.07%
15.60M
-96.42%
517.70M
+34.85%
431.50M
+445.51%
Shareholders' Equity
-224.19M
+52.51%
-206.89M
+55.67%
-188.10M
+30.08%
-164.29M
+10.19%
-147.00M
+4.11%
-132.90M
-0.75%
-144.60M
+16.8%
-149.10M
+43.78%
-141.20M
+40.5%
-133.90M
+44.76%
-123.80M
+59.95%
-103.70M
+58.32%
-100.50M
+59.27%
-92.50M
-118.94%
-77.40M
-119.35%
-65.50M
-111.49%
-63.10M
-116.28%
488.30M
+48.15%
400.00M
+1539.34%
Preferred Shareholders Equity
9.10M
-43.48%
17.90M
+11.18%
16.10M
-59.55%
16.10M
-1.83%
16.10M
-3.59%
16.10M
-5.29%
39.80M
+130.06%
16.40M
-6.82%
16.70M
-6.7%
17.00M
-6.59%
17.30M
-6.49%
17.60M
-6.38%
17.90M
-6.28%
18.20M
--
18.50M
+77.88%
18.80M
+80.77%
19.10M
+20.13%
0.00
-100%
10.40M
+0.97%
Common Equity Attributable to Parent Shareholders
-233.29M
+43.03%
-224.79M
+50.86%
-204.20M
+10.74%
-180.39M
+9%
-163.10M
+3.29%
-149.00M
-1.26%
-184.40M
+30.69%
-165.50M
+36.44%
-157.90M
+33.36%
-150.90M
+36.31%
-141.10M
+47.13%
-121.30M
+43.89%
-118.40M
+44.04%
-110.70M
-122.67%
-95.90M
-124.61%
-84.30M
-115.06%
-82.20M
-122.11%
488.30M
+52.93%
389.60M
+2663.12%
Minority Interest
16.50M
-23.96%
17.60M
-22.47%
19.20M
+92%
20.60M
+60.94%
21.70M
+51.75%
22.70M
+42.77%
10.00M
-43.82%
12.80M
-82.73%
14.30M
-80.11%
15.90M
-78.34%
17.80M
-76.04%
74.10M
-4.26%
71.90M
-8.64%
73.40M
+149.66%
74.30M
+135.87%
77.40M
+69.37%
78.70M
+64.3%
29.40M
-45.86%
31.50M
-42.41%
Total Liabilities & Equity
913.20M
+1.78%
890.90M
-0.89%
868.00M
-8%
891.10M
-14.61%
897.20M
-18.15%
898.90M
-16.73%
943.50M
-9.64%
1.04B
-9.39%
1.10B
-5.93%
1.08B
-2.43%
1.04B
-6.12%
1.15B
+6.58%
1.17B
-4.61%
1.11B
-84.05%
1.11B
-82.64%
1.08B
-83.93%
1.22B
-81.74%
6.94B
+4.56%
6.41B
+1.06%
Net Debt
633.60M
-1.09%
604.20M
-0.67%
630.10M
-1.13%
614.00M
-2.38%
640.60M
-7.68%
608.30M
-14.71%
637.30M
-6.36%
629.00M
-0.79%
693.90M
+1.52%
713.20M
+11.06%
680.60M
+3.96%
634.00M
+9.16%
683.50M
+10.53%
642.20M
-2.46%
654.70M
+32.99%
580.80M
+12.19%
618.40M
-115.13%
658.40M
-116.59%
492.30M
-113.84%
Working Capital
-553.70M
+713.07%
-474.70M
-549.53%
-476.10M
-698.12%
-92.10M
-188.47%
-68.10M
+1209.62%
105.60M
-220.41%
79.60M
-28.93%
104.10M
-12.67%
-5.20M
-111.26%
-87.70M
-525.73%
112.00M
+219.09%
119.20M
+3745.16%
46.20M
-21.43%
20.60M
-96.28%
35.10M
-92.2%
3.10M
-98.95%
58.80M
-90.05%
553.40M
+13.1%
450.10M
+183.44%
