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VGNT
VGNT Financials
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0.000%
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$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
Total Assets
4.49B
--
4.49B
--
Total Current Assets
2.77B
--
2.84B
--
Cash & Short Term Investments
276.00M
--
234.00M
--
Loans & Receivables - Net
1.61B
--
1.70B
--
Inventories - Total
772.00M
--
795.00M
--
Prepaid Expenses
31.00M
--
24.00M
--
Other Current Assets
87.00M
--
89.00M
--
Total Non-Current Assets
1.71B
--
1.65B
--
Investment in Associate, JV & Subsidiary
143.00M
--
146.00M
--
Property Plant & Equipment - Net
1.07B
--
1.04B
--
Other Non-Current Assets
474.00M
--
419.00M
--
Intangible Assets - Net
7.00M
--
8.00M
--
Total Liabilities
2.64B
--
2.47B
--
Total Current Liabilities
2.17B
--
2.10B
--
Accounts Payable & Accruals
1.95B
--
1.92B
--
Short-Term Debt & Current Portion of Long-Term Debt
58.00M
--
33.00M
--
Income Taxes Payable
94.00M
--
82.00M
--
Operating Lease Liabilities - Short-Term
52.00M
--
50.00M
--
Other Current Liabilities
14.00M
--
14.00M
--
Total Non-Current Liabilities
471.00M
--
365.00M
--
Accrued Expenses - Long-Term
31.00M
--
16.00M
--
Debt - Long-Term
3.00M
--
3.00M
--
Other Non-Current Liabilities
278.00M
--
197.00M
--
Total Shareholders' Equity
1.85B
--
2.02B
--
Shareholders' Equity
1.66B
--
1.84B
--
Common Equity Attributable to Parent Shareholders
1.66B
--
1.84B
--
Minority Interest
191.00M
--
181.00M
--
Total Liabilities & Equity
4.49B
--
4.49B
--
Net Debt
-215.00M
--
-198.00M
--
Working Capital
607.00M
--
741.00M
--
