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VREX
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0.000%
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Aft-market
ET
$
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-9.01%
1.00B
-14.31%
1.00B
+8.46%
1.00B
+7.24%
1.00B
-2.61%
1.00B
+3.38%
1.00B
+5.11%
1.00B
+5.2%
1.00B
+5.5%
1.00B
+4.15%
1.00B
+4.22%
1.00B
+3.68%
1.00B
+3.22%
1.00B
+0.22%
1.00B
+0.88%
1.00B
+0.17%
1.00B
+0.7%
1.00B
+3.49%
1.00B
+4.68%
1.00B
--
Total Current Assets
642.00M
-1.25%
620.00M
-4.59%
684.00M
+4.89%
657.00M
+1.73%
650.00M
-1.28%
649.00M
+1.69%
652.00M
+5.42%
646.00M
+6.32%
658.00M
+7.94%
639.00M
+7.6%
618.00M
+8.64%
607.00M
+8.85%
610.00M
+10.05%
593.00M
+6%
569.00M
+7.44%
558.00M
+6.75%
554.00M
+6.17%
560.00M
+12.21%
530.00M
+16.7%
523.00M
--
Cash & Short Term Investments
155.00M
-22.64%
153.00M
-19.68%
223.00M
+18.05%
213.00M
+13.09%
201.00M
+4.1%
190.00M
+25%
189.00M
+59.95%
188.00M
+130.67%
193.00M
+85.37%
152.00M
+40.48%
118.00M
+2.61%
82.00M
-48.35%
104.00M
-28.15%
108.00M
-15.67%
115.00M
+3.6%
158.00M
+49.57%
145.00M
+43.74%
128.00M
+46.8%
111.00M
+359.09%
106.00M
--
Loans & Receivables - Net
157.00M
-0.7%
137.00M
-9.87%
146.00M
-3.83%
138.00M
-1.07%
158.00M
-3.61%
152.00M
-6.92%
152.00M
-5.02%
140.00M
-11.59%
164.00M
-5.6%
163.00M
+3.68%
160.00M
+3.37%
158.00M
+24.23%
173.00M
+11.59%
158.00M
+6.06%
154.00M
+19.52%
127.00M
+5.04%
155.00M
+25.44%
149.00M
+35.37%
129.00M
+1.89%
121.00M
--
Inventories - Total
299.00M
+13.07%
299.00M
+6.03%
285.00M
-0.49%
280.00M
-3.38%
265.00M
-4.58%
282.00M
-5.37%
286.00M
-7.92%
290.00M
-9.55%
278.00M
-8.48%
298.00M
-0.87%
311.00M
+15.42%
320.00M
+29.36%
303.00M
+34.88%
300.00M
+23.48%
269.00M
+8.46%
248.00M
-8.23%
225.00M
-17.32%
243.00M
-14.12%
248.00M
-12.05%
270.00M
--
Prepaid Expenses
31.00M
+14.13%
31.00M
+21.88%
30.00M
+19.69%
26.00M
-7.39%
27.00M
+9.35%
26.00M
+0.39%
25.00M
-15.61%
28.00M
-40.34%
25.00M
-16.61%
26.00M
-6.93%
30.00M
-1.63%
48.00M
+87.4%
30.00M
0%
27.00M
-31.16%
31.00M
-26.09%
25.00M
-3.42%
30.00M
+14.79%
40.00M
+113.98%
41.00M
+98.09%
26.00M
--
Total Non-Current Assets
466.00M
-17.9%
454.00M
-24.78%
674.00M
+12.34%
675.00M
+13.19%
567.00M
-4.09%
603.00M
+5.27%
600.00M
+4.79%
597.00M
+4.01%
591.00M
+2.92%
573.00M
+0.56%
572.00M
-0.17%
574.00M
-1.29%
575.00M
-3.17%
570.00M
-5.17%
573.00M
-4.88%
581.00M
-5.44%
593.00M
-3.92%
601.00M
-3.48%
603.00M
-4.01%
615.00M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
500.00K
-72.22%
--
--
--
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
25.00M
-8.58%
25.00M
-9.23%
23.00M
-19.72%
25.00M
-10.95%
27.00M
-7.59%
27.00M
-42.09%
29.00M
-38.9%
28.00M
-40.79%
29.00M
-37.5%
47.00M
-1.89%
47.00M
-1.25%
48.00M
-2.85%
46.00M
-5.88%
48.00M
-4.79%
48.00M
-2.24%
49.00M
-1.01%
49.00M
-3.9%
50.00M
-1.57%
49.00M
-9.76%
50.00M
--
Property Plant & Equipment - Net
187.00M
+3.03%
177.00M
+0.11%
178.00M
+0.23%
178.00M
+0.85%
182.00M
+5.27%
177.00M
+3.4%
177.00M
+6.88%
177.00M
+7.09%
173.00M
+4.92%
171.00M
+6.42%
166.00M
+4.02%
165.00M
+3.9%
165.00M
0%
160.00M
-5.48%
159.00M
-5.74%
159.00M
-7.19%
165.00M
-4.86%
170.00M
-3.08%
169.00M
-3.43%
171.00M
--
Other Non-Current Assets
42.00M
-19.42%
39.00M
-58.62%
167.00M
+94.2%
171.00M
+115.55%
52.00M
-34.64%
95.00M
+133.33%
86.00M
+109.22%
79.00M
+93.4%
79.00M
+81.99%
41.00M
+14.08%
41.00M
+20.82%
41.00M
+15.21%
43.00M
+18.31%
36.00M
+8.9%
34.00M
+5.9%
36.00M
+4.72%
37.00M
+11.93%
33.00M
-7.91%
32.00M
+6.27%
34.00M
--
Intangible Assets - Net
212.00M
-30.84%
214.00M
-30.07%
306.00M
-0.62%
301.00M
-3.55%
307.00M
-1.22%
305.00M
-2.99%
308.00M
-3.33%
313.00M
-2.31%
311.00M
-2.26%
315.00M
-3.05%
318.00M
-4.19%
320.00M
-5.24%
318.00M
-7.23%
325.00M
-6.91%
332.00M
-5.82%
338.00M
-6.17%
343.00M
-4.91%
349.00M
-3.51%
353.00M
-4.29%
360.00M
--
Total Liabilities
621.00M
-7.04%
604.00M
-8.14%
794.00M
+19.98%
778.00M
+18%
668.00M
-0.12%
657.00M
-1.41%
662.00M
+0.55%
659.00M
+0.52%
669.00M
+4.85%
667.00M
+4.96%
658.00M
+4.73%
656.00M
+3.63%
638.00M
-2.04%
635.00M
-6.05%
628.00M
-5.35%
633.00M
-5.92%
651.00M
-3.37%
676.00M
+3.81%
664.00M
+5.74%
673.00M
--
Total Current Liabilities
187.00M
-4.44%
177.00M
-9.2%
169.00M
+9.54%
151.00M
+0.27%
196.00M
+20.33%
195.00M
+22.7%
154.00M
-1.97%
150.00M
-4.64%
163.00M
-5.95%
159.00M
-7.95%
157.00M
-5.92%
157.00M
+5%
173.00M
+3.9%
172.00M
-7.47%
167.00M
+14.22%
150.00M
-1.7%
167.00M
+3.74%
186.00M
-2.97%
146.00M
-26.15%
153.00M
--
Accounts Payable & Accruals
130.00M
-5.68%
124.00M
-9.02%
130.00M
-6.42%
136.00M
+0.37%
137.00M
-6.73%
136.00M
-4.21%
139.00M
-1.7%
135.00M
-4.86%
147.00M
-7.65%
142.00M
-7.17%
141.00M
-6.87%
142.00M
+7.25%
159.00M
+7.48%
153.00M
+11.32%
151.00M
+18.19%
132.00M
-2.14%
148.00M
+3.56%
138.00M
-5.55%
128.00M
-14.83%
135.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
-95.93%
2.00M
-95.91%
2.00M
+5.88%
2.00M
0%
47.00M
+2818.75%
46.00M
+2342.11%
2.00M
-19.05%
2.00M
-21.74%
2.00M
-30.43%
2.00M
-29.63%
2.00M
-25%
2.00M
-23.33%
2.00M
-23.33%
3.00M
-91.84%
3.00M
-12.5%
3.00M
+7.14%
3.00M
+11.11%
33.00M
+19.06%
3.00M
-89.51%
3.00M
--
Income Taxes Payable
5.00M
--
4.00M
--
100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
4.00M
+10%
4.00M
+5.41%
4.00M
+2.63%
4.00M
-2.63%
4.00M
+5.26%
4.00M
+8.82%
4.00M
-2.56%
4.00M
-2.56%
4.00M
-5%
3.00M
-27.66%
4.00M
-26.42%
4.00M
-33.9%
4.00M
-35.48%
5.00M
-28.79%
5.00M
-14.52%
6.00M
-3.28%
6.00M
+1.64%
7.00M
+17.86%
6.00M
+12.73%
6.00M
--
Other Current Liabilities
36.00M
+351.9%
33.00M
+304.94%
26.00M
+159%
9.00M
0%
8.00M
-22.55%
8.00M
-25.69%
10.00M
-1.96%
9.00M
+2.17%
10.00M
+37.84%
11.00M
-5.22%
10.00M
+34.21%
9.00M
+6.98%
7.00M
-18.68%
12.00M
+32.18%
8.00M
-13.64%
9.00M
+3.61%
9.00M
+5.81%
9.00M
-7.45%
9.00M
-24.79%
8.00M
--
Total Non-Current Liabilities
434.00M
-8.12%
427.00M
-7.69%
625.00M
+23.16%
628.00M
+23.23%
472.00M
-6.7%
463.00M
-8.93%
507.00M
+1.34%
509.00M
+2.15%
506.00M
+8.87%
508.00M
+9.76%
501.00M
+8.59%
499.00M
+3.21%
465.00M
-4.09%
463.00M
-5.51%
461.00M
-10.88%
483.00M
-7.15%
484.00M
-5.59%
490.00M
+6.64%
517.00M
+20.44%
520.00M
--
Debt - Long-Term
372.00M
-7.79%
372.00M
-6.47%
572.00M
+29.3%
571.00M
+29.28%
403.00M
-8.68%
397.00M
-9.93%
442.00M
+0.2%
442.00M
+0.25%
441.00M
+7.01%
441.00M
+7.56%
441.00M
+7.98%
441.00M
+1.61%
412.00M
-4.54%
410.00M
-4.63%
409.00M
-10.87%
434.00M
-5.24%
432.00M
-4.68%
430.00M
+10.31%
458.00M
+29.76%
458.00M
--
Other Non-Current Liabilities
33.00M
-26.97%
34.00M
-21.36%
34.00M
-18.55%
35.00M
-21.67%
45.00M
+7.49%
43.00M
-2.29%
42.00M
-2.35%
44.00M
+11.59%
41.00M
+22.85%
44.00M
+33.74%
43.00M
+26.49%
40.00M
+24.84%
34.00M
+6.98%
33.00M
-6.86%
34.00M
-3.72%
32.00M
-17.19%
32.00M
-8.7%
35.00M
+0.86%
35.00M
+3.87%
38.00M
--
Total Shareholders' Equity
487.00M
-11.4%
470.00M
-21.13%
564.00M
-4.46%
554.00M
-4.94%
549.00M
-5.47%
595.00M
+9.25%
590.00M
+10.75%
583.00M
+11.05%
581.00M
+6.27%
545.00M
+3.18%
533.00M
+3.6%
525.00M
+3.73%
547.00M
+10.11%
528.00M
+8.95%
514.00M
+9.7%
506.00M
+8.98%
497.00M
+6.59%
485.00M
+3.06%
469.00M
+3.21%
464.00M
--
Shareholders' Equity
473.00M
-11.68%
455.00M
-21.66%
550.00M
-4.58%
540.00M
-5.04%
535.00M
-5.74%
581.00M
+9.35%
576.00M
+10.87%
569.00M
+11.18%
568.00M
+6.43%
532.00M
+3.24%
520.00M
+3.69%
512.00M
+3.84%
533.00M
+10.37%
515.00M
+9.18%
501.00M
+10.2%
493.00M
+9.46%
483.00M
+7%
472.00M
+0.94%
455.00M
+0.8%
450.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
473.00M
-11.68%
455.00M
-21.66%
550.00M
-4.58%
540.00M
-5.04%
535.00M
-5.74%
581.00M
+9.35%
576.00M
+10.87%
569.00M
+11.18%
568.00M
+6.43%
532.00M
+3.24%
520.00M
+3.69%
512.00M
+3.84%
533.00M
+10.37%
515.00M
+9.18%
501.00M
+10.2%
493.00M
+9.46%
483.00M
+7%
472.00M
+0.94%
455.00M
+0.8%
450.00M
--
Minority Interest
14.00M
-0.71%
14.00M
+0.71%
14.00M
+0.71%
14.00M
-0.71%
14.00M
+6.02%
14.00M
+5.22%
14.00M
+6.02%
14.00M
+6.02%
13.00M
0%
13.00M
+0.75%
13.00M
0%
13.00M
0%
13.00M
+0.76%
13.00M
+0.76%
13.00M
-6.34%
13.00M
-6.34%
13.00M
-6.38%
13.00M
+312.5%
14.00M
+343.75%
14.00M
--
Total Liabilities & Equity
1.00B
-9.01%
1.00B
-14.31%
1.00B
+8.46%
1.00B
+7.24%
1.00B
-2.61%
1.00B
+3.38%
1.00B
+5.11%
1.00B
+5.2%
1.00B
+5.5%
1.00B
+4.15%
1.00B
+4.22%
1.00B
+3.68%
1.00B
+3.22%
1.00B
+0.22%
1.00B
+0.88%
1.00B
+0.17%
1.00B
+0.7%
1.00B
+3.49%
1.00B
+4.68%
1.00B
--
Net Debt
218.00M
-12.36%
221.00M
-12.92%
350.00M
+37.48%
361.00M
+40.97%
249.00M
-0.44%
254.00M
-12.81%
255.00M
-21.62%
256.00M
-29.28%
250.00M
-19.47%
291.00M
-4.46%
325.00M
+9.76%
362.00M
+29.6%
311.00M
+7.02%
305.00M
-9.02%
296.00M
-15.47%
279.00M
-21.42%
290.00M
-18.27%
335.00M
+1.39%
350.00M
-2.53%
355.00M
--
Working Capital
455.00M
+0.13%
443.00M
-2.62%
515.00M
+3.46%
506.00M
+2.18%
454.00M
-8.38%
455.00M
-5.25%
498.00M
+7.94%
496.00M
+10.16%
496.00M
+13.44%
480.00M
+13.96%
461.00M
+14.7%
450.00M
+10.27%
437.00M
+12.69%
421.00M
+12.71%
402.00M
+4.85%
408.00M
+10.24%
388.00M
+7.25%
374.00M
+21.69%
384.00M
+49.86%
370.00M
--
