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VLGEA
VLGEA Financials
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$
0.000
0.000
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
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Aft-market
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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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.03B
+2.51%
1.00B
+1.41%
1.00B
+2.25%
995.57M
+2.61%
1.00B
+3.27%
990.35M
+1.39%
981.66M
+1.44%
970.20M
+2.69%
970.42M
+2.3%
976.72M
+2.67%
967.71M
+4.68%
944.75M
+3.39%
948.60M
+5.72%
951.37M
+7.13%
924.45M
+3.99%
913.78M
+2.66%
897.31M
-0.92%
888.03M
-1.53%
889.00M
-2.9%
890.08M
+50.84%
905.61M
--
901.87M
--
Total Current Assets
234.61M
+11.58%
212.91M
+3.52%
205.11M
+2.71%
195.03M
+3.13%
210.27M
-11.06%
205.68M
-17.56%
199.70M
-19.05%
189.10M
-16.66%
236.42M
+19.54%
249.47M
+22.7%
246.69M
+3.67%
226.90M
+0.82%
197.78M
-14.83%
203.33M
-8.58%
237.97M
+21.22%
225.06M
+16.38%
232.20M
+16.71%
222.41M
+14.93%
196.32M
-0.51%
193.38M
+32.83%
198.96M
--
193.51M
--
Cash & Short Term Investments
160.10M
+19.54%
117.69M
+0.43%
110.70M
-5.6%
115.36M
+1.24%
133.93M
+0.44%
117.18M
-13.05%
117.26M
-16.78%
113.94M
-8.57%
133.35M
+7.11%
134.77M
+13.02%
140.91M
+4.51%
124.63M
+3.93%
124.49M
-1.12%
119.25M
+13.47%
134.83M
+15.92%
119.92M
+6.42%
125.90M
+9.7%
105.09M
+5.51%
116.31M
+4.15%
112.68M
+25.75%
114.76M
--
99.60M
--
Loans & Receivables - Net
6.24M
+5.12%
21.95M
-0.21%
19.41M
+5.94%
10.06M
-3.9%
5.94M
-84.95%
22.00M
-55.58%
18.32M
-58.32%
10.47M
-73.46%
39.47M
+533.08%
49.53M
+184.49%
43.95M
+5.91%
39.46M
-5.24%
6.23M
-85%
17.41M
-64.77%
41.50M
+144.52%
41.64M
+161.39%
41.55M
+208.36%
49.42M
+87.03%
16.97M
-29.3%
15.93M
+111.86%
13.47M
--
26.43M
--
Inventories - Total
45.18M
-9.45%
54.15M
+10.92%
51.42M
+10.02%
51.18M
+8.53%
49.90M
+9.17%
48.81M
+2.78%
46.74M
+5%
47.16M
+2.84%
45.70M
-5.55%
47.49M
-2.17%
44.52M
+0.74%
45.86M
-1.23%
48.39M
+9.35%
48.55M
+5.48%
44.19M
+3.65%
46.43M
+3.24%
44.25M
-6.07%
46.02M
-1.87%
42.63M
+1.18%
44.97M
+37.9%
47.11M
--
46.90M
--
Assets Held for Sale - Short-Term
0.00
--
0.00
--
4.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
23.08M
+12.57%
19.12M
+8.13%
19.22M
+10.59%
18.42M
+5.12%
20.50M
+14.5%
17.68M
+0.01%
17.38M
+0.4%
17.52M
+3.33%
17.91M
-4.05%
17.68M
-2.44%
17.31M
-0.76%
16.96M
-0.68%
18.66M
-9.02%
18.13M
-17.18%
17.45M
-14.47%
17.08M
-13.77%
20.51M
-13.14%
21.89M
+6.28%
20.40M
+4.61%
19.80M
+24.92%
23.61M
--
20.59M
--
Total Non-Current Assets
792.64M
+0.1%
791.37M
+0.85%
798.60M
+2.13%
800.55M
+2.49%
791.86M
+7.88%
784.67M
+7.9%
781.96M
+8.45%
781.10M
+8.81%
734.00M
-2.24%
727.25M
-2.78%
721.02M
+5.03%
717.85M
+4.23%
750.83M
+12.89%
748.04M
+12.38%
686.48M
-0.9%
688.72M
-1.15%
665.11M
-5.88%
665.61M
-6.03%
692.69M
-3.56%
696.70M
+56.73%
706.65M
--
708.35M
--
Investments - Long-Term
21.53M
+6.05%
21.72M
+6.98%
21.70M
+8.92%
21.31M
+18.88%
20.30M
+19.54%
20.30M
+35.65%
19.92M
+51.45%
17.93M
+57.77%
16.98M
+62.01%
14.97M
+77.39%
13.15M
+83.68%
11.36M
--
10.48M
--
8.44M
--
7.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
32.21M
0%
32.21M
-2.68%
32.21M
-2.68%
32.21M
-2.68%
32.21M
-2.83%
33.09M
-0.16%
33.09M
-0.04%
33.09M
-0.04%
33.15M
+0.11%
33.15M
+0.11%
33.11M
+0.31%
33.11M
+0.31%
33.11M
+0.31%
33.11M
+0.31%
33.00M
0%
33.00M
+8.27%
33.00M
+9.28%
33.00M
+9.53%
33.00M
+12.02%
30.48M
+5.91%
30.20M
--
30.13M
--
Property Plant & Equipment - Net
560.79M
-2.16%
566.50M
+0.63%
575.18M
+2.17%
579.93M
+2.65%
573.18M
+3.19%
562.95M
+2.28%
562.98M
+2.1%
564.98M
+2.61%
555.45M
-0.01%
550.40M
-0.82%
551.41M
-1.29%
550.60M
-1.93%
555.49M
+1.83%
554.95M
+2.05%
558.63M
+2.39%
561.41M
+1.54%
545.49M
-3.45%
543.79M
-4.27%
545.62M
-5.85%
552.90M
+69.75%
564.98M
--
568.03M
--
Other Non-Current Assets
38.57M
+10.77%
33.44M
-14.42%
34.12M
-12.32%
33.76M
-16.01%
34.82M
-9.88%
39.07M
-3.31%
38.91M
+6.81%
40.19M
+8.06%
38.64M
+3.86%
40.41M
+4.55%
36.43M
+6.08%
37.19M
-9.93%
37.20M
+9.78%
38.65M
+6.26%
34.34M
-0.7%
41.29M
+20.02%
33.89M
+2.31%
36.37M
+12.19%
34.58M
+7.84%
34.40M
+37.8%
33.12M
--
32.42M
--
Intangible Assets - Net
24.19M
0%
24.19M
0%
24.19M
0%
24.19M
0%
24.19M
0%
24.19M
0%
24.19M
0%
24.19M
0%
24.19M
0%
24.19M
0%
24.19M
0%
24.19M
0%
24.19M
0%
24.19M
0%
24.19M
0%
24.19M
0%
24.19M
0%
24.19M
0%
24.19M
0%
24.19M
+92.2%
24.19M
--
24.19M
--
Total Liabilities
510.58M
-3.69%
503.19M
-5.57%
511.75M
-4.19%
515.89M
-3.39%
530.15M
-2.05%
532.88M
-4.41%
534.11M
-4.2%
534.00M
-2.73%
541.27M
-2.83%
557.48M
-1.88%
557.54M
+0.94%
549.00M
-0.58%
557.02M
+2.76%
568.15M
+5.01%
552.34M
+0.88%
552.20M
-0.11%
542.05M
-4.79%
541.05M
-4.77%
547.53M
-6.12%
552.81M
+110.12%
569.34M
--
568.13M
--
Total Current Liabilities
191.47M
+3.25%
181.39M
-0.27%
181.27M
+4.05%
183.88M
+6.42%
185.44M
+5.15%
181.89M
-0.72%
174.22M
-2.66%
172.79M
+5.49%
176.36M
+7.88%
183.20M
+6.35%
178.97M
+13.15%
163.80M
+7.25%
163.48M
+4.1%
172.27M
+11.82%
158.17M
+3.86%
152.72M
+0.02%
157.03M
-2.32%
154.06M
-0.56%
152.29M
-6.45%
152.69M
+22.62%
160.76M
--
154.93M
--
Accounts Payable & Accruals
157.40M
+3.07%
146.27M
+0.19%
148.44M
+4.66%
149.14M
+6.16%
152.71M
+6.21%
146.00M
+0.99%
141.82M
+2.53%
140.49M
+6.2%
143.79M
+9.48%
144.57M
+5.82%
138.33M
+7.63%
132.28M
+7.76%
131.34M
+4.39%
136.62M
+10.47%
128.52M
+6.28%
122.76M
-0.58%
125.82M
-4.93%
123.67M
-4.63%
120.93M
-11.4%
123.48M
+12.42%
132.34M
--
129.68M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.94M
-1.1%
10.98M
-2.3%
10.95M
-1.47%
11.16M
+2.16%
11.06M
+1.88%
11.24M
+4.01%
11.11M
+3.13%
10.93M
+1.59%
10.86M
-2.95%
10.81M
+1.08%
10.77M
+17.16%
10.76M
+23.35%
11.19M
+28.02%
10.70M
+31.19%
9.20M
+12.99%
8.72M
+8.84%
8.74M
+11.4%
8.15M
-3.71%
8.14M
+13.2%
8.01M
+1251.1%
7.84M
--
8.47M
--
Income Taxes Payable
1.40M
+288.86%
2.58M
-20.45%
297.00K
--
2.02M
+1919%
359.00K
+39.15%
3.24M
-52.96%
0.00
-100%
100.00K
-78.99%
258.00K
-21.34%
6.88M
+56.96%
9.48M
+9576.53%
476.00K
+23.64%
328.00K
+3.47%
4.38M
+674.56%
98.00K
-93.88%
385.00K
--
317.00K
+183.04%
566.00K
+367.77%
1.60M
--
--
-100%
112.00K
--
121.00K
--
Operating Lease Liabilities - Short-Term
21.74M
+2%
21.56M
+0.69%
21.59M
+1.42%
21.56M
+1.35%
21.31M
-0.68%
21.41M
+2.27%
21.28M
+4.38%
21.27M
+4.89%
21.45M
+4.04%
20.94M
+1.78%
20.39M
+0.19%
20.28M
-2.76%
20.62M
-6.95%
20.57M
-5.06%
20.35M
-5.9%
20.86M
-1.62%
22.16M
+8.3%
21.67M
+30.02%
21.63M
+13.11%
21.20M
+80.19%
20.46M
--
16.66M
--
Total Non-Current Liabilities
319.11M
-7.43%
321.80M
-8.32%
330.48M
-8.17%
332.01M
-8.08%
344.71M
-5.54%
350.99M
-6.22%
359.89M
-4.93%
361.21M
-6.23%
364.91M
-7.27%
374.28M
-5.46%
378.57M
-3.96%
385.21M
-3.57%
393.54M
+2.21%
395.88M
+2.3%
394.17M
-0.27%
399.48M
-0.16%
385.02M
-5.77%
387.00M
-6.34%
395.24M
-5.99%
400.12M
+188.75%
408.59M
--
413.20M
--
Debt - Long-Term
67.47M
-7.15%
64.47M
-19.73%
67.27M
-19.15%
69.81M
-18.94%
72.67M
-18.55%
80.31M
-12.7%
83.20M
-12.18%
86.13M
-11.64%
89.21M
-10.74%
92.00M
-4.11%
94.73M
+5.57%
97.48M
+5.52%
99.95M
+5.7%
95.93M
+6.72%
89.73M
-2.4%
92.38M
+0.91%
94.56M
+0.77%
89.89M
-6.21%
91.94M
-6.33%
91.55M
+205.23%
93.84M
--
95.84M
--
Other Non-Current Liabilities
22.64M
+22.64%
22.04M
+6.49%
21.99M
+6.78%
17.00M
-15.81%
18.46M
-6.37%
20.70M
+3.16%
20.60M
+20.11%
20.19M
-3%
19.72M
-7.38%
20.06M
-6.96%
17.15M
-14.83%
20.82M
-11.52%
21.29M
-15.66%
21.57M
-15.79%
20.14M
-19.97%
23.53M
+3.67%
25.24M
+11.73%
25.61M
+11.72%
25.16M
+3.77%
22.69M
+72.47%
22.59M
--
22.92M
--
Total Shareholders' Equity
516.67M
+9.47%
501.09M
+9.54%
491.96M
+9.92%
479.68M
+9.97%
471.97M
+9.98%
457.46M
+9.12%
447.56M
+9.12%
436.21M
+10.22%
429.14M
+9.59%
419.25M
+9.4%
410.17M
+10.23%
395.75M
+9.45%
391.58M
+10.23%
383.21M
+10.45%
372.11M
+8.97%
361.57M
+7.21%
355.26M
+5.65%
346.97M
+3.96%
341.47M
+2.75%
337.27M
+3.14%
336.26M
--
333.74M
--
Shareholders' Equity
516.67M
+9.47%
501.09M
+9.54%
491.96M
+9.92%
479.68M
+9.97%
471.97M
+9.98%
457.46M
+9.12%
447.56M
+9.12%
436.21M
+10.22%
429.14M
+9.59%
419.25M
+9.4%
410.17M
+10.23%
395.75M
+9.45%
391.58M
+10.23%
383.21M
+10.45%
372.11M
+8.97%
361.57M
+7.21%
355.26M
+5.65%
346.97M
+3.96%
341.47M
+2.75%
337.27M
+3.14%
336.26M
--
333.74M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
516.67M
+9.47%
501.09M
+9.54%
491.96M
+9.92%
479.68M
+9.97%
471.97M
+9.98%
457.46M
+9.12%
447.56M
+9.12%
436.21M
+10.22%
429.14M
+9.59%
419.25M
+9.4%
410.17M
+10.23%
395.75M
+9.45%
391.58M
+10.23%
383.21M
+10.45%
372.11M
+8.97%
361.57M
+7.21%
355.26M
+5.65%
346.97M
+3.96%
341.47M
+2.75%
337.27M
+3.14%
336.26M
--
333.74M
--
Total Liabilities & Equity
1.03B
+2.51%
1.00B
+1.41%
1.00B
+2.25%
995.57M
+2.61%
1.00B
+3.27%
990.35M
+1.39%
981.66M
+1.44%
970.20M
+2.69%
970.42M
+2.3%
976.72M
+2.67%
967.71M
+4.68%
944.75M
+3.39%
948.60M
+5.72%
951.37M
+7.13%
924.45M
+3.99%
913.78M
+2.66%
897.31M
-0.92%
888.03M
-1.53%
889.00M
-2.9%
890.08M
+50.84%
905.61M
--
901.87M
--
Net Debt
-81.69M
+62.74%
-42.24M
+64.82%
-32.48M
+41.53%
-34.38M
+103.59%
-50.20M
+50.86%
-25.63M
-19.84%
-22.95M
-35.17%
-16.89M
+3.03%
-33.27M
+149.19%
-31.97M
+153.35%
-35.40M
-1.39%
-16.39M
-12.88%
-13.35M
-40.91%
-12.62M
+79.08%
-35.90M
+121.17%
-18.82M
+43.41%
-22.60M
+72.8%
-7.05M
-249.82%
-16.23M
+156.15%
-13.12M
-77.77%
-13.08M
--
4.70M
--
Working Capital
43.14M
+73.8%
31.52M
+32.5%
23.84M
-6.45%
11.14M
-31.69%
24.82M
-58.67%
23.79M
-64.11%
25.48M
-62.36%
16.31M
-74.15%
60.06M
+75.11%
66.28M
+113.38%
67.71M
-15.14%
63.10M
-12.77%
34.30M
-54.37%
31.06M
-54.56%
79.80M
+81.26%
72.34M
+77.77%
75.17M
+96.77%
68.36M
+77.17%
44.02M
+27.52%
40.69M
+93.16%
38.20M
--
38.58M
--
