VICR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

785.83M

+22.57%

710.25M

+12.25%

693.51M

+13.09%

665.04M

+9.9%

641.12M

+7.77%

632.76M

+8.32%

613.23M

+9.38%

605.12M

+11.18%

594.89M

+10.8%

584.13M

+10.82%

560.66M

+9.21%

544.25M

+11.22%

536.90M

+12.51%

527.10M

+14.88%

513.36M

+15.01%

489.35M

+17.18%

477.20M

+20.43%

458.83M

+20.71%

446.38M

+19.76%

417.62M

+69.27%

Total Current Assets

587.36M

+26.85%

533.91M

+18.43%

514.78M

+18.25%

486.96M

+13.71%

463.03M

+10.15%

450.82M

+13%

435.33M

+14.93%

428.26M

+16.89%

420.37M

+15.93%

398.97M

+11.4%

378.79M

+7.51%

366.37M

+6.32%

362.60M

+1.64%

358.15M

+109.03%

352.33M

+0.95%

344.59M

+3.78%

356.76M

+12.57%

171.34M

-44.69%

349.03M

+13.07%

332.04M

+79.3%

Cash & Short Term Investments

402.81M

+45.27%

362.38M

+35.42%

338.54M

+34.4%

296.10M

+23.8%

277.27M

+14.47%

267.61M

+17.48%

251.88M

+23.58%

239.17M

+23.99%

242.22M

+27.08%

227.78M

+12.74%

203.83M

-1.82%

192.90M

-8.6%

190.61M

-16.26%

202.05M

+302.35%

207.60M

-9.83%

211.05M

-5.41%

227.63M

+7.42%

50.22M

-75.34%

230.23M

+17.04%

223.13M

+169.64%

Loans & Receivables - Net

60.72M

+14.67%

53.25M

-9.01%

55.09M

+0.42%

65.86M

+14.34%

52.95M

+0.6%

58.52M

-6.57%

54.86M

-14.04%

57.60M

-5.66%

52.63M

-19.56%

62.64M

+11.28%

63.82M

+17.02%

61.06M

+15.96%

65.43M

+18.75%

56.29M

+10.19%

54.54M

-0.87%

52.66M

+10.4%

55.10M

+34.39%

51.08M

+24.17%

55.01M

+13.42%

47.70M

+15.55%

Inventories - Total

91.34M

-13.86%

92.29M

-12.73%

95.49M

-12.46%

98.52M

-12.29%

106.03M

-0.51%

105.76M

+1.14%

109.08M

+2.32%

112.32M

+4.59%

106.58M

+5.1%

104.57M

+10.85%

106.61M

+28.36%

107.38M

+45.38%

101.41M

+50.63%

94.34M

+48.77%

83.06M

+45.38%

73.86M

+36.13%

67.32M

+17.55%

63.41M

+9.01%

57.13M

+2.69%

54.26M

+1.69%

Other Current Assets

32.50M

+21.36%

25.98M

+37.25%

25.66M

+31.53%

26.49M

+38.14%

26.78M

+41.42%

18.93M

+376.3%

19.51M

+330.4%

19.17M

+281.17%

18.94M

+267.42%

3.98M

-27.5%

4.53M

-36.53%

5.03M

-28.36%

5.15M

-23.17%

5.48M

-17.34%

7.14M

+7.29%

7.02M

+0.96%

6.71M

-0.71%

6.63M

-3.48%

6.66M

-15.11%

6.95M

-10.94%

Total Non-Current Assets

-100%

176.33M

-3.08%

178.73M

+0.47%

178.07M

+0.69%

178.08M

+2.04%

181.94M

-1.74%

177.90M

-2.19%

176.85M

-0.58%

174.52M

+0.13%

185.17M

+9.6%

181.88M

+12.95%

177.88M

+22.89%

174.30M

+44.71%

168.95M

+55.24%

161.03M

+65.42%

144.75M

+69.14%

120.44M

+51.87%

108.83M

+54.72%

97.35M

+51.97%

85.58M

+39.08%

Investments - Long-Term

2.46M

-6.78%

2.41M

-8.86%

2.58M

-0.62%

2.66M

+1.6%

2.64M

+4.39%

2.64M

+1.11%

2.60M

+0.35%

2.62M

-0.34%

2.53M

-3.51%

2.61M

+2.31%

2.59M

+1.53%

2.63M

+3.75%

2.62M

-0.64%

2.55M

-1.77%

2.55M

-0.35%

2.54M

-0.2%

2.64M

+4.85%

2.60M

+0.27%

2.56M

+0.23%

2.54M

-0.63%

Property Plant & Equipment - Net

147.69M

-3.28%

152.53M

-3.94%

154.28M

-1.53%

153.12M

-2.89%

152.71M

-3.16%

158.78M

-6.93%

156.69M

-7.5%

157.68M

-6.04%

157.69M

-5.01%

170.60M

+4.53%

169.40M

+8.03%

167.81M

+19.44%

166.01M

+43.14%

163.20M

+56.25%

156.81M

+68.7%

140.49M

+73.18%

115.97M

+54.96%

104.45M

+58.78%

92.96M

+56.29%

81.12M

+42.63%

Other Non-Current Assets

48.32M

+112.49%

21.40M

+4.3%

21.86M

+17.46%

22.29M

+34.68%

22.74M

+58.98%

20.52M

+71.55%

18.61M

+88.3%

16.55M

+122.43%

14.30M

+164.46%

11.96M

+273.9%

9.88M

+496.08%

7.44M

+331.42%

5.41M

+195.36%

3.20M

+79.32%

1.66M

-9.35%

1.73M

-10.11%

1.83M

+20.3%

1.78M

-9.26%

1.83M

-9.72%

1.92M

-8.58%

Intangible Assets - Net

-100%

258.00K

-100%

Total Liabilities

74.02M

+4.5%

79.89M

+2.57%

84.64M

+11.7%

84.47M

+15.61%

70.83M

+31.7%

77.89M

+40.72%

75.78M

+27.05%

73.07M

+14.9%

53.78M

-25.89%

55.35M

-25.44%

59.64M

-12.62%

63.60M

+11.26%

72.56M

+36.14%

74.24M

+57.37%

68.25M

+27.61%

57.16M

+21.26%

53.30M

+18.22%

47.18M

+10.92%

53.48M

+16.04%

47.14M

+18.65%

Total Current Liabilities

65.32M

+5.66%

70.69M

+0.45%

73.84M

+8.85%

75.66M

+18.07%

61.82M

+39.96%

70.37M

+51.23%

67.84M

+35.74%

64.08M

+19.39%

44.17M

-31.57%

46.53M

-27.7%

49.98M

-15.94%

53.67M

+8.3%

64.55M

+31.48%

64.36M

+51.02%

59.45M

+19.44%

49.56M

+15.58%

49.09M

+21.18%

42.62M

+12.15%

49.78M

+18.75%

42.88M

+21.74%

Accounts Payable & Accruals

56.29M

+6.07%

62.19M

+1.69%

61.07M

+7.59%

65.19M

+18.85%

53.07M

+51.96%

61.15M

+62.56%

56.76M

+48.54%

54.85M

+39.23%

34.92M

-27.51%

37.62M

-23.74%

38.21M

-22.29%

39.40M

+2.77%

48.17M

+26.43%

49.33M

+37.29%

49.17M

+18.5%

38.34M

+12.74%

38.10M

+23.54%

35.93M

+30.29%

41.49M

+29.57%

34.00M

+29.38%

Income Taxes Payable

904.00K

+1432.2%

154.00K

-76.01%

2.93M

-20.36%

57.00K

-96.44%

59.00K

-92.09%

642.00K

-38.62%

3.67M

+345.87%

1.60M

+141.63%

746.00K

+936.11%

1.05M

+14842.86%

824.00K

+41100%

663.00K

+3057.14%

72.00K

+9.09%

7.00K

-30%

2.00K

-99.78%

21.00K

-51.16%

66.00K

-52.52%

10.00K

-83.87%

890.00K

+1489.29%

43.00K

+26.47%

Operating Lease Liabilities - Short-Term

1.57M

-8.62%

1.58M

-8.91%

1.70M

-3.3%

1.68M

-7.56%

1.72M

-7.94%

1.74M

+2.41%

1.76M

+0.46%

1.81M

+24.19%

1.86M

+28.55%

1.70M

+17.18%

1.75M

+11.26%

1.46M

+20.18%

1.45M

-6.51%

1.45M

-10.83%

1.57M

+0.83%

1.21M

-22.72%

1.55M

-4.79%

1.63M

+3.97%

1.56M

+34.86%

1.57M

+14.67%

Other Current Liabilities

6.56M

-5.98%

6.77M

-1.05%

8.14M

+44.29%

8.74M

+50.29%

6.98M

+5.12%

6.84M

+10.81%

5.64M

-38.58%

5.81M

-52.16%

6.64M

-55.32%

6.17M

-54.54%

9.19M

+5.55%

12.15M

+21.67%

14.86M

+58.47%

13.57M

+168.76%

8.71M

+49.24%

9.99M

+37.57%

9.38M

+18.59%

5.05M

-42.58%

5.83M

-32.81%

7.26M

-3.62%

Total Non-Current Liabilities

-100%

9.21M

+22.39%

10.80M

+36.04%

8.81M

-1.96%

9.01M

-6.29%

7.52M

-14.71%

7.94M

-17.85%

8.99M

-9.41%

9.61M

+19.91%

8.82M

-10.77%

9.67M

+9.85%

9.92M

+30.58%

8.02M

+90.54%

9.88M

+116.66%

8.80M

+137.36%

7.60M

+78.36%

4.21M

-7.96%

4.56M

+0.62%

3.71M

-11.15%

4.26M

-5.48%

Other Non-Current Liabilities

3.09M

-8.89%

3.43M

+79.02%

4.81M

+116.91%

3.46M

+19.51%

3.39M

+4.28%

1.92M

-14%

2.22M

-15.9%

2.90M

-5.11%

3.25M

+222.54%

2.23M

-5.67%

2.64M

+211.22%

3.05M

+236.87%

1.01M

+2.55%

2.36M

+123.46%

847.00K

-33.2%

906.00K

-38.87%

982.00K

-38.74%

1.06M

-36.06%

1.27M

-28.44%

1.48M

-22.29%

Total Shareholders' Equity

711.82M

+24.82%

630.35M

+13.6%

608.87M

+13.29%

580.56M

+9.12%

570.29M

+5.39%

554.87M

+4.93%

537.46M

+7.27%

532.05M

+10.69%

541.11M

+16.53%

528.78M

+16.77%

501.02M

+12.56%

480.66M

+11.22%

464.34M

+9.54%

452.86M

+10.01%

445.10M

+13.29%

432.19M

+16.66%

423.90M

+20.72%

411.65M

+21.94%

392.89M

+20.28%

370.48M

+78.98%

Shareholders' Equity

711.56M

+24.82%

630.08M

+13.61%

608.60M

+13.28%

580.31M

+9.12%

570.07M

+5.4%

554.62M

+4.93%

537.24M

+7.28%

531.82M

+10.7%

540.87M

+16.54%

528.55M

+16.77%

500.78M

+12.57%

480.40M

+11.23%

464.09M

+9.56%

452.62M

+10.03%

444.86M

+13.32%

431.91M

+16.68%

423.60M

+20.75%

411.36M

+21.97%

392.59M

+20.31%

370.16M

+79.1%

Common Equity Attributable to Parent Shareholders

711.56M

+24.82%

630.08M

+13.61%

608.60M

+13.28%

580.31M

+9.12%

570.07M

+5.4%

554.62M

+4.93%

537.24M

+7.28%

531.82M

+10.7%

540.87M

+16.54%

528.55M

+16.77%

500.78M

+12.57%

480.40M

+11.23%

464.09M

+9.56%

452.62M

+10.03%

444.86M

+13.32%

431.91M

+16.68%

423.60M

+20.75%

411.36M

+21.97%

392.59M

+20.31%

370.16M

+79.1%

Minority Interest

259.00K

+17.73%

274.00K

+10.48%

271.00K

+24.31%

255.00K

+10.39%

220.00K

-7.17%

248.00K

+5.08%

218.00K

-9.92%

231.00K

-9.06%

237.00K

-4.44%

236.00K

-0.42%

242.00K

+0.41%

254.00K

-10.25%

248.00K

-18.95%

237.00K

-20.74%

241.00K

-21.24%

283.00K

-11.01%

306.00K

-8.66%

299.00K

-8.28%

306.00K

-4.08%

318.00K

+0.63%

Total Liabilities & Equity

785.83M

+22.57%

710.25M

+12.25%

693.51M

+13.09%

665.04M

+9.9%

641.12M

+7.77%

632.76M

+8.32%

613.23M

+9.38%

605.12M

+11.18%

594.89M

+10.8%

584.13M

+10.82%

560.66M

+9.21%

544.25M

+11.22%

536.90M

+12.51%

527.10M

+14.88%

513.36M

+15.01%

489.35M

+17.18%

477.20M

+20.43%

458.83M

+20.71%

446.38M

+19.76%

417.62M

+69.27%

Net Debt

-402.81M

+45.27%

-362.38M

+35.42%

-338.54M

+34.4%

-296.10M

+23.8%

-277.27M

+14.47%

-267.61M

+17.48%

-251.88M

+23.58%

-239.17M

+23.99%

-242.22M

+27.08%

-227.78M

+12.74%

-203.83M

-1.82%

-192.90M

-8.6%

-190.61M

-16.26%

-202.05M

+302.35%

-207.60M

-9.83%

-211.05M

-5.41%

-227.63M

+7.42%

-50.22M

-75.34%

-230.23M

+17.04%

-223.13M

+169.64%

Working Capital

522.04M

+30.12%

463.22M

+21.76%

440.94M

+19.98%

411.30M

+12.94%

401.21M

+6.65%

380.45M

+7.95%

367.50M

+11.77%

364.18M

+16.47%

376.20M

+26.22%

352.43M

+19.96%

328.81M

+12.27%

312.70M

+5.99%

298.06M

-3.12%

293.79M

+128.24%

292.88M

-2.13%

295.03M

+2.03%

307.67M

+11.3%

128.72M

-52.64%

299.25M

+12.18%

289.16M

+92.81%

VICR Financials

VICR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow