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VCEL
VCEL Financials
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$
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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
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
453.27M
+16.1%
435.61M
+15.6%
424.59M
+19.04%
432.72M
+22.36%
390.40M
+22.72%
376.84M
+21.28%
356.66M
+34.54%
353.66M
+29.54%
318.13M
+28.27%
310.71M
+26.92%
265.10M
+10.32%
273.00M
+12.02%
248.02M
+10.65%
244.81M
+10.3%
240.29M
+13.63%
243.71M
+18.53%
224.14M
+42.31%
221.94M
+51.3%
211.46M
+40.73%
Total Current Assets
221.97M
+16.51%
204.58M
+3.64%
197.64M
+4.18%
212.78M
+3.48%
190.52M
+2.31%
197.39M
+7.94%
189.72M
+6.86%
205.63M
+10.04%
186.21M
+11.92%
182.87M
+17.91%
177.54M
+16.9%
186.87M
+17.92%
166.38M
+14.78%
155.09M
+11.97%
151.88M
+19.39%
158.46M
+28.25%
144.95M
+15.6%
138.52M
+19.66%
127.21M
+9.16%
Cash & Short Term Investments
135.38M
+33.07%
116.88M
+14.02%
112.90M
+2.04%
116.21M
+6.08%
101.73M
-3.43%
102.51M
+4.78%
110.65M
-7.23%
109.56M
-8.35%
105.34M
-5.05%
97.83M
-2.84%
119.28M
+18.63%
119.54M
+15.61%
110.94M
+12.87%
100.69M
+10.68%
100.55M
+20.33%
103.40M
+36.4%
98.29M
+14.9%
90.97M
+12.61%
83.56M
+2.42%
Loans & Receivables - Net
60.43M
+24.64%
64.29M
+33.95%
52.90M
+5.94%
61.38M
+5.17%
48.48M
+22.02%
48.00M
+25.25%
49.93M
+30.18%
58.36M
+25.39%
39.73M
+15.84%
38.32M
+13.83%
38.36M
+20.42%
46.54M
+24.31%
34.30M
+18.63%
33.66M
+6.09%
31.86M
+9.38%
37.44M
+8.5%
28.91M
+10.45%
31.73M
+34.15%
29.12M
+20.48%
Inventories - Total
18.16M
+15.23%
16.83M
+13.06%
17.11M
+26.18%
17.37M
+32.75%
15.76M
+24.84%
14.89M
+7.23%
13.56M
-11.8%
13.09M
-18.13%
12.62M
-24.56%
13.88M
-12.84%
15.37M
+6.85%
15.99M
+19.47%
16.73M
+28.1%
15.93M
+22.92%
14.38M
+39.36%
13.38M
+43.02%
13.06M
+29.55%
12.96M
+53.96%
10.32M
+41.75%
Other Current Assets
8.01M
-67.39%
6.58M
-79.45%
14.73M
-5.43%
17.82M
-27.67%
24.55M
-13.91%
32.00M
-2.57%
15.58M
+243.15%
24.63M
+412.83%
28.52M
+546.67%
32.84M
+582.84%
4.54M
-10.86%
4.80M
+13.12%
4.41M
-5.89%
4.81M
+68.5%
5.09M
+20.89%
4.25M
+9.07%
4.69M
+30.67%
2.85M
-1.59%
4.21M
+20.23%
Total Non-Current Assets
231.31M
+15.72%
231.03M
+28.74%
226.95M
+35.94%
219.94M
+48.59%
199.88M
+51.53%
179.45M
+40.37%
166.94M
+90.68%
148.03M
+71.85%
131.91M
+61.58%
127.84M
+42.49%
87.55M
-0.97%
86.14M
+1.05%
81.64M
+3.09%
89.72M
+7.55%
88.41M
+4.93%
85.24M
+3.89%
79.20M
+146.55%
83.42M
+169.73%
84.25M
+149.8%
Investments - Long-Term
49.66M
+50.98%
47.40M
+81.47%
43.34M
+47.26%
39.88M
+57.73%
32.90M
+62.6%
26.12M
+24.47%
29.43M
+47.83%
25.28M
+26.66%
20.23M
-6.94%
20.98M
-11.52%
19.91M
-12.69%
19.96M
-22.29%
21.74M
+7.43%
23.72M
-4.46%
22.80M
-12.37%
25.69M
+6.59%
20.23M
--
24.83M
--
26.02M
+1412.85%
Property Plant & Equipment - Net
175.47M
+9.68%
177.25M
+21.31%
177.01M
+36.08%
173.26M
+50.53%
159.97M
+54.55%
146.11M
+48.37%
130.07M
+120.29%
115.10M
+100.62%
103.51M
+76.8%
98.47M
+65.49%
59.05M
-0.09%
57.37M
-2.81%
58.55M
+0.02%
59.50M
+1.91%
59.10M
+1.87%
59.03M
+2.23%
58.53M
+83.42%
58.39M
+89.33%
58.02M
+81.77%
Other Non-Current Assets
395.00K
-35.25%
447.00K
-32.68%
501.00K
-30.13%
556.00K
-27.89%
610.00K
-46.58%
664.00K
-44.48%
717.00K
-42.59%
771.00K
-40.83%
1.14M
-15.84%
1.20M
-81.6%
1.25M
-80.79%
1.30M
+146.78%
1.36M
+215.58%
6.50M
+2981.04%
6.50M
+2981.04%
528.00K
+150.24%
430.00K
+103.79%
211.00K
+137.08%
211.00K
+137.08%
Intangible Assets - Net
5.78M
-9.76%
5.94M
-9.52%
6.09M
-9.3%
6.25M
-9.09%
6.41M
-8.89%
6.56M
-8.7%
6.72M
-8.51%
6.88M
-8.33%
7.03M
--
7.19M
--
7.34M
--
7.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
131.42M
-1.14%
128.80M
-3.78%
129.10M
+5.16%
140.75M
+10.22%
132.93M
+16.87%
133.86M
+19.75%
122.77M
+72.62%
127.70M
+58.19%
113.75M
+62.08%
111.78M
+59.69%
71.12M
+4.89%
80.73M
+10.22%
70.18M
+4.18%
70.00M
-1.21%
67.80M
-4.84%
73.24M
+2.66%
67.36M
+57.12%
70.85M
+81.23%
71.25M
+78.97%
Total Current Liabilities
45.58M
+10.25%
41.13M
-6.23%
39.45M
+8.17%
50.29M
+9.92%
41.35M
+15.02%
43.86M
+23.17%
36.47M
+26.84%
45.75M
+22.12%
35.95M
+33.11%
35.61M
+42.36%
28.75M
+32.31%
37.46M
+43.8%
27.00M
+43.42%
25.01M
+4.82%
21.73M
-6.45%
26.05M
+15.87%
18.83M
-11.66%
23.86M
+31.69%
23.23M
+28.17%
Accounts Payable & Accruals
31.62M
-10.24%
27.26M
-28.4%
28.17M
-7.52%
40.91M
+3.41%
35.23M
+22.83%
38.07M
+34.19%
30.46M
+25.67%
39.56M
+19.45%
28.68M
+30%
28.37M
+30.05%
24.24M
+30.7%
33.12M
+43.62%
22.06M
+33.65%
21.82M
+13.57%
18.54M
-1.32%
23.06M
+27.78%
16.51M
+8.81%
19.21M
+53.57%
18.79M
+49.74%
Short-Term Debt & Current Portion of Long-Term Debt
116.00K
--
118.00K
--
116.00K
--
116.00K
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
21.00K
-48.78%
20.00K
--
41.00K
0%
41.00K
0%
41.00K
0%
--
-100%
41.00K
0%
41.00K
0%
41.00K
0%
41.00K
0%
Operating Lease Liabilities - Short-Term
13.85M
+126.26%
13.75M
+137.49%
11.16M
+85.68%
9.26M
+49.62%
6.12M
-15.8%
5.79M
-19.77%
6.01M
+33.69%
6.19M
+43.82%
7.27M
+48.25%
7.22M
+128.71%
4.50M
+42.9%
4.30M
+45.83%
4.90M
+115%
3.16M
-31.55%
3.15M
-28.44%
2.95M
-32.86%
2.28M
-62.64%
4.61M
-17.22%
4.40M
-20.54%
Other Current Liabilities
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
--
--
--
--
--
--
41.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
85.83M
-6.28%
87.67M
-2.59%
89.65M
+3.89%
90.47M
+10.39%
91.59M
+17.72%
90.00M
+18.15%
86.30M
+103.69%
81.96M
+89.41%
77.80M
+80.19%
76.17M
+69.33%
42.37M
-8.05%
43.27M
-8.31%
43.18M
-11.04%
44.98M
-4.27%
46.07M
-4.07%
47.19M
-3.43%
48.53M
+125.11%
46.99M
+124.04%
48.02M
+121.44%
Debt - Long-Term
543.00K
+123.46%
554.00K
+179.8%
566.00K
+267.53%
570.00K
+470%
243.00K
--
198.00K
--
154.00K
--
100.00K
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
21.00K
-66.13%
19.00K
-66.67%
44.00K
-42.11%
42.00K
-43.24%
62.00K
-33.33%
57.00K
-37.36%
Other Non-Current Liabilities
1.13M
--
1.10M
--
1.28M
--
306.00K
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
65.00K
--
28.00K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
321.86M
+25.01%
306.81M
+26.27%
295.49M
+26.33%
291.97M
+29.22%
257.47M
+25.98%
242.98M
+22.14%
233.90M
+20.58%
225.95M
+17.52%
204.38M
+14.93%
198.93M
+13.79%
193.98M
+12.46%
192.27M
+12.79%
177.84M
+13.43%
174.82M
+15.7%
172.49M
+23.02%
170.46M
+26.96%
156.78M
+36.77%
151.09M
+40.43%
140.21M
+26.94%
Shareholders' Equity
321.86M
+25.01%
306.81M
+26.27%
295.49M
+26.33%
291.97M
+29.22%
257.47M
+25.98%
242.98M
+22.14%
233.90M
+20.58%
225.95M
+17.52%
204.38M
+14.93%
198.93M
+13.79%
193.98M
+12.46%
192.27M
+12.79%
177.84M
+13.43%
174.82M
+15.7%
172.49M
+23.02%
170.46M
+26.96%
156.78M
+36.77%
151.09M
+40.43%
140.21M
+26.94%
Common Equity Attributable to Parent Shareholders
321.86M
+25.01%
306.81M
+26.27%
295.49M
+26.33%
291.97M
+29.22%
257.47M
+25.98%
242.98M
+22.14%
233.90M
+20.58%
225.95M
+17.52%
204.38M
+14.93%
198.93M
+13.79%
193.98M
+12.46%
192.27M
+12.79%
177.84M
+13.43%
174.82M
+15.7%
172.49M
+23.02%
170.46M
+26.96%
156.78M
+36.77%
151.09M
+40.43%
140.21M
+26.94%
Total Liabilities & Equity
453.27M
+16.1%
435.61M
+15.6%
424.59M
+19.04%
432.72M
+22.36%
390.40M
+22.72%
376.84M
+21.28%
356.66M
+34.54%
353.66M
+29.54%
318.13M
+28.27%
310.71M
+26.92%
265.10M
+10.32%
273.00M
+12.02%
248.02M
+10.65%
244.81M
+10.3%
240.29M
+13.63%
243.71M
+18.53%
224.14M
+42.31%
221.94M
+51.3%
211.46M
+40.73%
Net Debt
-134.72M
+32.74%
-116.21M
+13.59%
-112.22M
+1.56%
-115.53M
+5.55%
-101.49M
-3.66%
-102.31M
+4.6%
-110.49M
-7.35%
-109.46M
-8.4%
-105.34M
-5.01%
-97.81M
-2.8%
-119.26M
+18.63%
-119.50M
+15.67%
-110.90M
+12.92%
-100.63M
+10.74%
-100.53M
+20.45%
-103.31M
+36.49%
-98.21M
+14.96%
-90.87M
+12.67%
-83.46M
+2.47%
Working Capital
176.38M
+18.24%
163.44M
+6.46%
158.19M
+3.23%
162.49M
+1.63%
149.17M
-0.73%
153.52M
+4.25%
153.25M
+2.99%
159.88M
+7.01%
150.26M
+7.82%
147.26M
+13.21%
148.79M
+14.32%
149.40M
+12.83%
139.37M
+10.51%
130.08M
+13.45%
130.15M
+25.16%
132.41M
+31%
126.12M
+21.19%
114.66M
+17.43%
103.98M
+5.66%
