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VLGEA
VLGEA Financials
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Trade VLGEA
$
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+1.41%
1.00B
+2.25%
996.00M
+2.61%
1.00B
+3.27%
990.00M
+1.39%
982.00M
+1.44%
970.00M
+2.69%
970.00M
+2.3%
977.00M
+2.67%
968.00M
+4.68%
945.00M
+3.39%
949.00M
+5.72%
951.00M
+7.13%
924.00M
+3.99%
914.00M
+2.66%
897.00M
-0.92%
888.00M
-1.53%
889.00M
-2.9%
890.00M
+50.84%
906.00M
--
902.00M
--
Total Current Assets
213.00M
+3.52%
205.00M
+2.71%
195.00M
+3.13%
210.00M
-11.06%
206.00M
-17.56%
200.00M
-19.05%
189.00M
-16.66%
236.00M
+19.54%
249.00M
+22.7%
247.00M
+3.67%
227.00M
+0.82%
198.00M
-14.83%
203.00M
-8.58%
238.00M
+21.22%
225.00M
+16.38%
232.00M
+16.71%
222.00M
+14.93%
196.00M
-0.51%
193.00M
+32.83%
199.00M
--
194.00M
--
Cash & Short Term Investments
118.00M
+0.43%
111.00M
-5.6%
115.00M
+1.24%
134.00M
+0.44%
117.00M
-13.05%
117.00M
-16.78%
114.00M
-8.57%
133.00M
+7.11%
135.00M
+13.02%
141.00M
+4.51%
125.00M
+3.93%
124.00M
-1.12%
119.00M
+13.47%
135.00M
+15.92%
120.00M
+6.42%
126.00M
+9.7%
105.00M
+5.51%
116.00M
+4.15%
113.00M
+25.75%
115.00M
--
100.00M
--
Loans & Receivables - Net
22.00M
-0.21%
19.00M
+5.94%
10.00M
-3.9%
6.00M
-84.95%
22.00M
-55.58%
18.00M
-58.32%
10.00M
-73.46%
39.00M
+533.08%
50.00M
+184.49%
44.00M
+5.91%
39.00M
-5.24%
6.00M
-85%
17.00M
-64.77%
41.00M
+144.52%
42.00M
+161.39%
42.00M
+208.36%
49.00M
+87.03%
17.00M
-29.3%
16.00M
+111.86%
13.00M
--
26.00M
--
Inventories - Total
54.00M
+10.92%
51.00M
+10.02%
51.00M
+8.53%
50.00M
+9.17%
49.00M
+2.78%
47.00M
+5%
47.00M
+2.84%
46.00M
-5.55%
47.00M
-2.17%
45.00M
+0.74%
46.00M
-1.23%
48.00M
+9.35%
49.00M
+5.48%
44.00M
+3.65%
46.00M
+3.24%
44.00M
-6.07%
46.00M
-1.87%
43.00M
+1.18%
45.00M
+37.9%
47.00M
--
47.00M
--
Assets Held for Sale - Short-Term
0.00
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
19.00M
+8.13%
19.00M
+10.59%
18.00M
+5.12%
21.00M
+14.5%
18.00M
+0.01%
17.00M
+0.4%
18.00M
+3.33%
18.00M
-4.05%
18.00M
-2.44%
17.00M
-0.76%
17.00M
-0.68%
19.00M
-9.02%
18.00M
-17.18%
17.00M
-14.47%
17.00M
-13.77%
21.00M
-13.14%
22.00M
+6.28%
20.00M
+4.61%
20.00M
+24.92%
24.00M
--
21.00M
--
Total Non-Current Assets
791.00M
+0.85%
799.00M
+2.13%
801.00M
+2.49%
792.00M
+7.88%
785.00M
+7.9%
782.00M
+8.45%
781.00M
+8.81%
734.00M
-2.24%
727.00M
-2.78%
721.00M
+5.03%
718.00M
+4.23%
751.00M
+12.89%
748.00M
+12.38%
686.00M
-0.9%
689.00M
-1.15%
665.00M
-5.88%
666.00M
-6.03%
693.00M
-3.56%
697.00M
+56.73%
707.00M
--
708.00M
--
Investments - Long-Term
22.00M
+6.98%
22.00M
+8.92%
21.00M
+18.88%
20.00M
+19.54%
20.00M
+35.65%
20.00M
+51.45%
18.00M
+57.77%
17.00M
+62.01%
15.00M
+77.39%
13.00M
+83.68%
11.00M
--
10.00M
--
8.00M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
32.00M
-2.68%
32.00M
-2.68%
32.00M
-2.68%
32.00M
-2.83%
33.00M
-0.16%
33.00M
-0.04%
33.00M
-0.04%
33.00M
+0.11%
33.00M
+0.11%
33.00M
+0.31%
33.00M
+0.31%
33.00M
+0.31%
33.00M
+0.31%
33.00M
0%
33.00M
+8.27%
33.00M
+9.28%
33.00M
+9.53%
33.00M
+12.02%
30.00M
+5.91%
30.00M
--
30.00M
--
Property Plant & Equipment - Net
567.00M
+0.63%
575.00M
+2.17%
580.00M
+2.65%
573.00M
+3.19%
563.00M
+2.28%
563.00M
+2.1%
565.00M
+2.61%
555.00M
-0.01%
550.00M
-0.82%
551.00M
-1.29%
551.00M
-1.93%
555.00M
+1.83%
555.00M
+2.05%
559.00M
+2.39%
561.00M
+1.54%
545.00M
-3.45%
544.00M
-4.27%
546.00M
-5.85%
553.00M
+69.75%
565.00M
--
568.00M
--
Other Non-Current Assets
33.00M
-14.42%
34.00M
-12.32%
34.00M
-16.01%
35.00M
-9.88%
39.00M
-3.31%
39.00M
+6.81%
40.00M
+8.06%
39.00M
+3.86%
40.00M
+4.55%
36.00M
+6.08%
37.00M
-9.93%
37.00M
+9.78%
39.00M
+6.26%
34.00M
-0.7%
41.00M
+20.02%
34.00M
+2.31%
36.00M
+12.19%
35.00M
+7.84%
34.00M
+37.8%
33.00M
--
32.00M
--
Intangible Assets - Net
24.00M
0%
24.00M
0%
24.00M
0%
24.00M
0%
24.00M
0%
24.00M
0%
24.00M
0%
24.00M
0%
24.00M
0%
24.00M
0%
24.00M
0%
24.00M
0%
24.00M
0%
24.00M
0%
24.00M
0%
24.00M
0%
24.00M
0%
24.00M
0%
24.00M
+92.2%
24.00M
--
24.00M
--
Total Liabilities
503.00M
-5.57%
512.00M
-4.19%
516.00M
-3.39%
530.00M
-2.05%
533.00M
-4.41%
534.00M
-4.2%
534.00M
-2.73%
541.00M
-2.83%
557.00M
-1.88%
558.00M
+0.94%
549.00M
-0.58%
557.00M
+2.76%
568.00M
+5.01%
552.00M
+0.88%
552.00M
-0.11%
542.00M
-4.79%
541.00M
-4.77%
548.00M
-6.12%
553.00M
+110.12%
569.00M
--
568.00M
--
Total Current Liabilities
181.00M
-0.27%
181.00M
+4.05%
184.00M
+6.42%
185.00M
+5.15%
182.00M
-0.72%
174.00M
-2.66%
173.00M
+5.49%
176.00M
+7.88%
183.00M
+6.35%
179.00M
+13.15%
164.00M
+7.25%
163.00M
+4.1%
172.00M
+11.82%
158.00M
+3.86%
153.00M
+0.02%
157.00M
-2.32%
154.00M
-0.56%
152.00M
-6.45%
153.00M
+22.62%
161.00M
--
155.00M
--
Accounts Payable & Accruals
146.00M
+0.19%
148.00M
+4.66%
149.00M
+6.16%
153.00M
+6.21%
146.00M
+0.99%
142.00M
+2.53%
140.00M
+6.2%
144.00M
+9.48%
145.00M
+5.82%
138.00M
+7.63%
132.00M
+7.76%
131.00M
+4.39%
137.00M
+10.47%
129.00M
+6.28%
123.00M
-0.58%
126.00M
-4.93%
124.00M
-4.63%
121.00M
-11.4%
123.00M
+12.42%
132.00M
--
130.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
11.00M
-2.3%
11.00M
-1.47%
11.00M
+2.16%
11.00M
+1.88%
11.00M
+4.01%
11.00M
+3.13%
11.00M
+1.59%
11.00M
-2.95%
11.00M
+1.08%
11.00M
+17.16%
11.00M
+23.35%
11.00M
+28.02%
11.00M
+31.19%
9.00M
+12.99%
9.00M
+8.84%
9.00M
+11.4%
8.00M
-3.71%
8.00M
+13.2%
8.00M
+1251.1%
8.00M
--
8.00M
--
Income Taxes Payable
3.00M
-20.45%
297.00K
--
2.00M
+1919%
359.00K
+39.15%
3.00M
-52.96%
0.00
-100%
100.00K
-78.99%
258.00K
-21.34%
7.00M
+56.96%
9.00M
+9576.53%
476.00K
+23.64%
328.00K
+3.47%
4.00M
+674.56%
98.00K
-93.88%
385.00K
--
317.00K
+183.04%
566.00K
+367.77%
2.00M
--
--
-100%
112.00K
--
121.00K
--
Operating Lease Liabilities - Short-Term
22.00M
+0.69%
22.00M
+1.42%
22.00M
+1.35%
21.00M
-0.68%
21.00M
+2.27%
21.00M
+4.38%
21.00M
+4.89%
21.00M
+4.04%
21.00M
+1.78%
20.00M
+0.19%
20.00M
-2.76%
21.00M
-6.95%
21.00M
-5.06%
20.00M
-5.9%
21.00M
-1.62%
22.00M
+8.3%
22.00M
+30.02%
22.00M
+13.11%
21.00M
+80.19%
20.00M
--
17.00M
--
Total Non-Current Liabilities
322.00M
-8.32%
330.00M
-8.17%
332.00M
-8.08%
345.00M
-5.54%
351.00M
-6.22%
360.00M
-4.93%
361.00M
-6.23%
365.00M
-7.27%
374.00M
-5.46%
379.00M
-3.96%
385.00M
-3.57%
394.00M
+2.21%
396.00M
+2.3%
394.00M
-0.27%
399.00M
-0.16%
385.00M
-5.77%
387.00M
-6.34%
395.00M
-5.99%
400.00M
+188.75%
409.00M
--
413.00M
--
Debt - Long-Term
64.00M
-19.73%
67.00M
-19.15%
70.00M
-18.94%
73.00M
-18.55%
80.00M
-12.7%
83.00M
-12.18%
86.00M
-11.64%
89.00M
-10.74%
92.00M
-4.11%
95.00M
+5.57%
97.00M
+5.52%
100.00M
+5.7%
96.00M
+6.72%
90.00M
-2.4%
92.00M
+0.91%
95.00M
+0.77%
90.00M
-6.21%
92.00M
-6.33%
92.00M
+205.23%
94.00M
--
96.00M
--
Other Non-Current Liabilities
22.00M
+6.49%
22.00M
+6.78%
17.00M
-15.81%
18.00M
-6.37%
21.00M
+3.16%
21.00M
+20.11%
20.00M
-3%
20.00M
-7.38%
20.00M
-6.96%
17.00M
-14.83%
21.00M
-11.52%
21.00M
-15.66%
22.00M
-15.79%
20.00M
-19.97%
24.00M
+3.67%
25.00M
+11.73%
26.00M
+11.72%
25.00M
+3.77%
23.00M
+72.47%
23.00M
--
23.00M
--
Total Shareholders' Equity
501.00M
+9.54%
492.00M
+9.92%
480.00M
+9.97%
472.00M
+9.98%
457.00M
+9.12%
448.00M
+9.12%
436.00M
+10.22%
429.00M
+9.59%
419.00M
+9.4%
410.00M
+10.23%
396.00M
+9.45%
392.00M
+10.23%
383.00M
+10.45%
372.00M
+8.97%
362.00M
+7.21%
355.00M
+5.65%
347.00M
+3.96%
341.00M
+2.75%
337.00M
+3.14%
336.00M
--
334.00M
--
Shareholders' Equity
501.00M
+9.54%
492.00M
+9.92%
480.00M
+9.97%
472.00M
+9.98%
457.00M
+9.12%
448.00M
+9.12%
436.00M
+10.22%
429.00M
+9.59%
419.00M
+9.4%
410.00M
+10.23%
396.00M
+9.45%
392.00M
+10.23%
383.00M
+10.45%
372.00M
+8.97%
362.00M
+7.21%
355.00M
+5.65%
347.00M
+3.96%
341.00M
+2.75%
337.00M
+3.14%
336.00M
--
334.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
501.00M
+9.54%
492.00M
+9.92%
480.00M
+9.97%
472.00M
+9.98%
457.00M
+9.12%
448.00M
+9.12%
436.00M
+10.22%
429.00M
+9.59%
419.00M
+9.4%
410.00M
+10.23%
396.00M
+9.45%
392.00M
+10.23%
383.00M
+10.45%
372.00M
+8.97%
362.00M
+7.21%
355.00M
+5.65%
347.00M
+3.96%
341.00M
+2.75%
337.00M
+3.14%
336.00M
--
334.00M
--
Total Liabilities & Equity
1.00B
+1.41%
1.00B
+2.25%
996.00M
+2.61%
1.00B
+3.27%
990.00M
+1.39%
982.00M
+1.44%
970.00M
+2.69%
970.00M
+2.3%
977.00M
+2.67%
968.00M
+4.68%
945.00M
+3.39%
949.00M
+5.72%
951.00M
+7.13%
924.00M
+3.99%
914.00M
+2.66%
897.00M
-0.92%
888.00M
-1.53%
889.00M
-2.9%
890.00M
+50.84%
906.00M
--
902.00M
--
Net Debt
-42.00M
+64.82%
-32.00M
+41.53%
-34.00M
+103.59%
-50.00M
+50.86%
-26.00M
-19.84%
-23.00M
-35.17%
-17.00M
+3.03%
-33.00M
+149.19%
-32.00M
+153.35%
-35.00M
-1.39%
-16.00M
-12.88%
-13.00M
-40.91%
-13.00M
+79.08%
-36.00M
+121.17%
-19.00M
+43.41%
-23.00M
+72.8%
-7.00M
-249.82%
-16.00M
+156.15%
-13.00M
-77.77%
-13.00M
--
5.00M
--
Working Capital
32.00M
+32.5%
24.00M
-6.45%
11.00M
-31.69%
25.00M
-58.67%
24.00M
-64.11%
25.00M
-62.36%
16.00M
-74.15%
60.00M
+75.11%
66.00M
+113.38%
68.00M
-15.14%
63.00M
-12.77%
34.00M
-54.37%
31.00M
-54.56%
80.00M
+81.26%
72.00M
+77.77%
75.00M
+96.77%
68.00M
+77.17%
44.00M
+27.52%
41.00M
+93.16%
38.00M
--
39.00M
--
