VATE Balance Sheet (2010-2025) | VATE

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 33.98M49.60M41.53M65.67M31.48M27.23M41.05M46.18M209.73M66.02M23.20M13.84M171.18M15.54M9.00M13.04M40.83M111.74M107.98M128.87M68.94M81.07M158.70M137.70M134.51M121.32M115.40M127.00M143.13M130.79M97.90M92.10M112.30M831.70M300.70M293.50M271.20M263.00M23.30M14.90M23.70M28.20M43.80M54.20M18.10M55.50M45.50M26.40M24.90M25.80M80.40M16.60M28.80M55.70M80.80M38.40M80.20M51.00M48.80M33.30M33.40M35.50M
Short-term Investments (Quarter) 3.25M4.87M11.77M12.27M3.62M47.50M80.21M79.56M217.15M200.50M172.70M143.20M104.30M92.50M72.40M73.80M74.20M1.50M8.60M2.00M2.00M1.00M0.40M0.30M
Cash & Current Investments (Quarter) 33.98M49.60M41.53M65.67M31.48M27.23M41.05M46.18M209.73M66.02M23.20M13.84M171.18M15.54M9.00M13.04M40.83M114.99M112.84M140.64M81.21M84.69M158.70M137.70M134.51M121.32M115.40M127.00M143.13M130.79M145.40M172.31M191.86M1,048.85M501.20M466.20M414.40M367.30M115.80M87.30M97.50M102.40M45.30M54.20M18.10M64.10M47.50M28.40M25.90M26.20M80.70M16.60M28.80M55.70M80.80M38.40M80.20M51.00M48.80M33.30M33.40M35.50M
Receivables - Net (Quarter) 76.83M99.13M83.17M81.61M71.88M18.94M19.12M17.87M23.94M0.05M18.98M16.37M667.28M562.73M618.53M663.12M216.58M187.47M210.85M614.79M695.94M272.74M267.60M228.06M250.46M265.08M322.40M327.51M346.70M350.86M379.20M328.40M350.70M293.30M8.30M333.30M51.70M57.90M134.70M186.40M364.60M9.30M247.10M274.40M271.10M327.90M254.90M4.00M293.60M290.80M1.90M0.10M0.10M190.80M194.00M164.50M242.70M265.60M
Receivables - Other (Quarter) 9.80M19.50M15.25M19.50M15.25M33.10M26.60M15.25M35.21M35.57M37.27M522.56M5.17M526.16M525.60M524.20M524.85M527.80M530.68M1.50M529.43M375.00M1,305.04M1,000.20M975.80M961.40M947.90M953.70M175.80M958.40M961.40M86.60M172.20M352.30M72.50M118.60M140.60M152.70M156.00M165.10M180.20M175.30M171.00M118.60M82.20M101.20M113.80M106.30M135.30M83.00M80.80M
Receivables (Quarter) 76.83M99.13M83.17M81.61M71.88M28.74M19.12M17.87M23.94M15.30M38.48M31.62M700.38M589.34M633.78M698.33M252.15M224.74M733.41M619.97M1,222.10M798.34M791.80M752.90M778.26M795.76M323.90M856.94M721.70M1,655.90M1,379.40M1,304.20M1,312.10M1,241.20M962.00M509.10M1,010.10M1,019.30M221.30M358.60M716.90M81.80M365.70M415.00M423.80M483.90M420.00M184.20M468.90M461.80M120.50M82.30M101.30M304.60M300.30M299.80M325.70M346.40M
Raw Materials (Quarter) 16.50M22.54M12.96M14.91M15.56M10.48M9.79M
Work In Process (Quarter) 0.30M1.15M1.78M1.92M1.69M1.29M0.59M
Finished Goods (Quarter) 0.19M0.20M0.24M0.24M0.55M0.35M0.26M
Inventory (Quarter) 16.99M23.89M14.97M17.06M17.80M14.41M12.12M10.64M11.12M8.97M9.65M9.90M17.40M17.00M19.50M20.10M20.70M18.90M21.30M19.90M18.60M22.40M21.80M20.90M21.00M20.80M19.70M20.70M18.10M
Current Deferred Tax Assets (Quarter) 1.70M1.70M1.70M1.70M
Prepaid Assets (Quarter) 19.44M18.59M18.43M15.54M17.57M14.35M5.79M5.37M20.49M33.74M40.59M33.31M37.62M36.91M18.59M29.34M23.75M27.84M8.70M21.30M28.90M11.00M10.90M12.20M11.10M13.50M17.10M14.70M13.60M16.40M17.70M13.10M14.40M16.00M21.00M18.70M18.60M20.60M
Current Assets (Quarter) 137.80M149.20M128.83M138.20M135.63M145.02M86.93M77.06M397.44M102.81M74.90M68.74M269.23M376.84M332.35M420.76M385.20M359.72M6,227.30M5,920.40M6,287.70M592.20M442.60M476.60M482.30M544.30M536.40M486.50M531.20M552.50M517.90M428.60M394.90M399.90M390.90M371.50M398.40M420.60M
Non-Current Assets
Construction in Progress (Quarter) 105.07M134.46M129.33M
Property, Plant & Equipment (Net) (Quarter) 138.49M154.35M156.97M152.18M152.37M64.68M65.31M66.20M0.68M0.68M2.96M2.85M83.67M234.61M233.02M217.59M228.23M220.01M214.47M241.85M243.50M244.18M286.46M284.30M282.06M374.70M372.43M368.91M369.77M376.30M376.60M416.40M405.80M129.50M223.40M220.20M213.80M112.80M110.70M173.30M168.20M169.90M165.80M164.50M168.00M165.00M164.00M161.50M160.20M154.60M146.80M143.70M132.60M133.60M132.60M132.10M134.40M
Long-Term Investments (Quarter) 0.76M41.90M50.82M0.29M13.27M74.87M53.12M204.16M209.61M4.58M62.36M217.43M174.13M91.46M85.40M231.70M259.90M3,381.19M3,822.00M806.70M715.30M4,349.00M4,392.10M552.00M754.50M4,569.40M55.40M52.70M53.10M49.90M56.00M60.20M58.90M57.70M59.50M7.70M7.40M7.00M1.80M1.80M1.80M1.80M3.60M4.10M4.40M1.80M
Goodwill (Quarter) 63.73M71.11M69.08M71.90M71.48M0.01M65.08M60.74M60.09M20.20M22.60M3.38M3.38M27.99M31.88M30.54M30.54M32.20M32.72M61.18M83.77M83.93M86.03M98.10M98.09M96.99M131.70M132.47M128.85M127.05M150.90M171.70M178.40M177.10M110.40M112.00M112.60M112.70M111.00M110.90M121.10M122.80M127.40M127.50M127.10M126.80M127.10M127.00M127.00M126.80M127.10M126.90M127.00M127.10M126.70M126.70M126.90M126.90M
Intangibles (Quarter) 147.75M144.43M136.25M135.68M133.56M3.70M75.79M36.02M60.27M0.02M4.62M23.92M31.16M30.09M28.03M26.67M29.41M37.54M36.91M39.14M39.72M38.38M37.18M35.78M117.10M119.39M120.28M151.05M219.20M221.70M224.90M223.70M210.60M220.10M218.20M202.20M172.10M167.10M222.00M213.10M208.40M204.20M198.40M194.30M190.10M186.10M182.60M180.80M178.90M177.10M175.10M173.40M172.40M170.40M168.60M167.00M
Goodwill & Intangibles (Quarter) 211.48M215.54M205.34M207.58M205.04M3.71M140.87M96.77M120.35M20.20M22.60M3.38M3.40M32.60M55.80M61.70M60.63M60.23M59.40M90.59M121.31M120.84M125.17M137.82M136.47M37.18M132.77M248.80M251.85M249.13M278.10M370.10M393.40M403.30M400.80M321.00M332.10M330.80M314.90M283.10M278.00M343.10M335.90M335.80M331.70M325.50M321.10M317.20M313.10M309.60M307.60M306.00M304.00M302.10M300.50M299.10M297.10M295.50M293.90M
Long-Term Deferred Tax (Quarter) 15.72M14.50M20.08M20.65M52.51M44.24M41.06M43.55M1.11M0.44M0.43M0.44M1.70M0.95M0.99M1.03M2.10M1.80M2.30M2.00M2.80M2.20M2.20M1.80M3.00M2.70M2.00M2.80M3.00M3.10M2.80M2.70M1.70M1.70M1.70M1.60M2.00M1.90M1.90M2.00M1.60M1.60M1.60M1.60M
Other Non-Current Assets (Quarter) 14.57M17.89M36.59M11.89M32.06M16.69M0.85M19.39M1.46M6.26M5.63M9.25M22.72M3.87M11.48M17.58M6.35M6.07M4.98M38.80M0.79M74.81M80.29M88.82M107.91M102.40M109.70M142.45M212.37M208.10M280.80M270.60M269.80M181.40M246.00M205.60M42.20M5,592.80M5,812.40M72.50M73.30M74.80M72.40M71.90M71.10M68.10M67.20M61.30M60.40M54.50M7.30M62.30M61.10M58.90M60.90M
Non-Current Assets (Quarter) 376.66M400.30M410.47M405.62M401.75M223.10M214.26M210.72M2.14M6.94M12.78M11.88M122.84M355.03M387.65M378.72M408.65M399.48M496.50M485.60M648.20M629.30M638.00M635.60M624.10M620.90M615.30M557.60M548.30M543.60M525.70M514.90M504.00M497.30M500.20M496.50M492.50M492.60M
Assets (Quarter) 514.46M549.50M539.30M543.82M537.38M368.12M301.19M287.79M399.59M109.75M87.68M80.62M392.07M731.87M720.00M799.48M793.85M759.20M2,742.51M2,764.96M2,845.32M2,888.00M2,835.28M2,856.36M2,941.31M2,971.34M3,217.70M3,227.32M3,254.34M6,730.00M6,503.80M6,682.40M6,883.20M6,945.50M6,958.30M6,339.10M6,633.30M6,688.40M6,723.80M6,406.00M6,935.90M1,221.50M1,080.60M1,112.20M1,106.40M1,165.20M1,151.70M1,044.10M1,079.50M1,096.10M1,043.60M943.50M898.90M897.20M891.10M868.00M890.90M913.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 36.94M63.44M46.40M46.63M40.72M11.33M12.22M14.22M6.96M5.41M51.25M55.81M147.60M61.56M81.31M65.24M225.39M193.14M212.44M232.15M251.73M236.16M258.09M295.10M347.50M339.38M296.34M353.22M344.90M320.30M338.50M329.10M190.60M334.40M283.00M298.60M69.70M70.20M135.10M183.20M179.20M200.40M182.40M213.00M202.50M167.00M188.70M149.20M142.90M122.90M90.40M83.70M84.80M104.70M80.20M99.90M
Payables (Quarter) 36.94M63.44M46.40M46.63M40.72M11.33M12.22M14.22M6.96M5.41M51.25M55.81M147.60M61.56M81.31M65.24M225.39M193.14M212.44M232.15M251.73M236.16M258.09M295.10M347.50M339.38M296.34M353.22M344.90M320.30M338.50M329.10M190.60M334.40M283.00M298.60M69.70M70.20M135.10M183.20M179.20M200.40M182.40M213.00M202.50M167.00M188.70M149.20M142.90M122.90M90.40M83.70M84.80M104.70M80.20M99.90M
Accumulated Expenses (Quarter) 2.15M1.86M6.39M5.89M11.15M5.44M1.72M4.93M2.62M1.85M0.71M0.58M20.02M12.04M19.22M11.57M77.10M78.60M101.90M99.70M93.40M86.10M93.30M88.20M65.40M45.00M73.30M66.40M70.80M50.50M60.10M93.30M109.70M106.80M125.40M110.10M
Other Accumulated Expenses (Quarter) 46.49M51.25M43.21M44.38M41.00M20.71M20.57M14.52M1.49M3.81M5.55M5.98M17.71M57.90M34.04M40.18M55.73M48.34M208.15M213.27M214.13M219.12M227.00M228.13M247.16M256.53M295.40M253.20M264.30M667.00M738.70M733.40M741.00M744.90M4,567.10M4,593.90M4,608.80M4,622.90M12.90M14.20M18.70M18.00M18.30M19.80M19.70M20.10M20.10M24.70M17.20M17.10M16.10M16.00M15.80M16.30M17.20M17.30M17.20M17.00M
Short term Debt (Quarter) 1.14M0.91M2.42M1.95M2.29M0.09M0.15M0.07M0.05M126.25M36.78M22.41M10.44M38.81M12.75M13.45M433.60M433.60M433.60M82.80M70.20M71.10M69.50M80.10M73.00M81.40M30.60M32.90M222.40M162.80M30.50M34.20M50.20M189.20M162.20M523.50M477.50M571.80M
Current Taxes (Quarter) 7.68M7.54M7.51M10.62M7.88M7.58M7.74M7.70M3.53M3.98M0.05M0.05M0.30M0.51M0.91M1.47M
Current Deferred Revenue (Quarter) 12.89M12.84M11.89M12.26M12.05M9.31M8.82M8.29M0.29M58.22M63.10M41.96M31.85M29.86M20.05M21.20M24.64M43.10M51.24M43.22M33.20M161.40M79.10M55.10M93.30M95.40M98.60M104.90M117.30M162.20M153.50M125.40M72.80M85.50M109.10M95.30M172.80M175.50M
Total Current Liabilities (Quarter) 136.87M163.68M144.46M145.83M138.92M92.75M78.42M70.69M201.45M39.51M31.70M27.68M192.11M225.46M200.00M226.83M234.19M218.93M5,933.20M5,470.30M5,734.30M533.40M439.50M441.50M461.70M498.10M417.20M374.50M618.90M557.70M413.80M349.00M289.30M468.00M483.00M847.60M873.10M974.30M
Non-Current Liabilities
Capital Leases (Quarter) 11.70M0.10M0.14M0.10M0.08M52.70M52.78M49.72M50.04M49.45M48.97M16.20M47.24M44.02M42.18M12.90M
Non-Current Debt (Quarter) 242.75M218.61M251.70M245.81M243.79M236.19M117.88M127.05M127.07M49.17M290.39M332.93M376.55M374.32M374.40M381.61M403.22M405.13M438.42M454.27M502.92M503.76M40.40M38.70M36.80M34.40M
Pension (Quarter) 2.60M1.00M46.36M34.08M30.44M27.66M25.16M22.98M256.01M254.25M251.27M249.37M247.68M245.05M243.20M240.19M237.37M247.54M245.20M241.50M238.80M236.90M236.40M235.40M233.10M230.90M228.80M
Minority Interest (Quarter) 3.64M1.27M1.65M7.94M8.24M29.07M52.86M4.00M4.05M24.30M57.97M55.74M55.76M54.66M26.39M31.98M22.01M28.64M27.81M1.60M111.95M109.28M8.84M28.30M17.60M100.90M96.60M21.60M18.60M18.70M22.90M15.70M18.00M6.20M70.30M68.10M66.20M65.00M62.90M61.00M12.10M10.10M8.30M15.40M38.60M15.90M15.80M15.60M15.40M17.10M8.20M
Liabilities from Discontinued Operations (Quarter) 35.54M24.30M18.84M67.56M31.73M4.82M4.51M4.26M334.90M0.10M5,306.70M5,166.00M5,261.60M
Non-Current Deferred Tax Liability (Quarter) 32.21M31.68M30.70M31.31M31.84M15.61M11.37M11.19M7.80M12.06M4.28M18.25M11.51M12.81M15.30M15.55M15.49M14.04M85.80M10.91M8.63M33.88M308.70M34.60M59.90M83.70M81.60M24.40M101.60M113.20M7.00M6.90M7.00M8.00M9.10M9.50M9.90M10.20M9.10M11.30M3.80M3.70M4.10M4.20M4.30M4.30M4.40M4.50M4.50M4.30M
Other Non-Current Liabilities (Quarter) 19.10M2.95M12.02M2.97M2.50M21.11M14.90M14.79M0.20M0.18M1.57M0.72M1.03M1.03M1.62M8.00M7.75M8.15M17.79M4.95M4.99M4.06M92.87M16.54M16.86M83.27M70.10M4.10M4.20M108.08M110.80M8.80M8.30M183.10M137.50M4.40M12.60M39.80M34.00M70.60M61.70M63.30M63.30M59.80M57.60M71.20M107.60M55.20M74.80M82.70M83.40M77.20M47.80M46.80M44.90M42.50M45.00M
Total Non-Current Liabilities (Quarter) 412.33M437.36M429.69M439.15M437.94M227.14M217.78M209.90M201.45M39.51M31.70M27.68M249.08M574.27M570.14M637.46M638.95M621.00M2,551.45M2,589.31M2,619.14M2,661.88M2,642.98M2,740.92M2,824.66M2,778.36M2,931.60M3,067.42M3,054.85M6,294.23M6,171.00M6,323.80M6,423.50M6,239.70M6,355.60M6,255.60M6,236.80M6,252.80M6,068.10M5,940.50M6,347.60M1,144.20M1,005.40M1,052.00M1,065.70M1,136.20M1,110.10M1,042.50M1,142.30M1,148.20M1,097.20M994.70M931.90M974.70M988.00M992.00M1,037.70M1,075.90M
Total Liabilities (Quarter) 431.43M440.31M441.71M442.12M440.44M248.25M232.69M224.69M201.66M39.70M33.27M28.40M250.11M575.30M571.76M645.46M646.71M629.15M2,569.25M2,594.26M2,624.13M2,665.93M2,735.85M2,757.46M2,841.52M2,861.63M3,001.70M3,071.52M3,059.05M6,402.31M6,281.80M6,332.60M6,431.80M6,422.80M6,493.10M6,260.00M6,249.40M6,252.80M6,107.90M5,974.50M6,418.20M1,205.90M1,068.70M1,115.30M1,125.50M1,193.80M1,181.30M1,150.10M1,197.50M1,223.00M1,179.90M1,078.10M1,009.10M1,022.50M1,034.80M1,036.90M1,080.20M1,120.90M
Shareholder's Equity
Total Debt (Quarter) 243.89M219.52M254.12M247.76M246.07M236.28M118.03M127.11M127.12M126.25M85.95M312.80M343.37M415.36M387.07M387.86M381.61M403.22M405.13M438.42M454.27M502.92M503.76M40.40M38.70M36.80M34.40M433.60M433.60M433.60M82.80M70.20M71.10M69.50M80.10M73.00M81.40M30.60M32.90M222.40M162.80M30.50M34.20M50.20M189.20M162.20M523.50M477.50M571.80M
Common Equity (Quarter) 83.03M109.19M95.94M101.71M88.70M119.86M68.50M63.10M197.93M70.05M54.41M52.22M67.21M112.98M104.39M96.52M89.76M72.08M117.50M114.94M166.53M178.41M67.40M66.46M71.15M81.91M188.10M126.30M160.80M292.50M193.70M332.20M430.80M501.40M443.60M60.50M365.20M412.70M600.20M413.50M511.50M-54.70M-56.20M-69.30M-84.10M-91.50M-90.60M-118.10M-128.10M-135.20M-151.70M-173.20M-126.10M-141.10M-180.40M-184.30M-206.40M-233.30M
Shareholder's Equity (Quarter) 83.03M107.92M97.58M101.71M96.94M119.86M68.50M63.10M197.93M70.05M54.41M52.22M112.89M112.98M104.39M96.52M89.76M72.08M117.50M114.94M166.53M178.41M67.40M66.46M71.15M81.91M188.10M126.30M160.80M292.50M193.70M332.20M430.80M501.40M443.60M60.50M365.20M412.70M600.20M413.50M511.50M-54.70M-56.20M-69.30M-84.10M-91.50M-90.60M-118.10M-128.10M-135.20M-151.70M-173.20M-126.10M-141.10M-180.40M-184.30M-206.40M-215.90M
Liabilities and Shareholders Equity (Quarter) 514.46M549.50M539.30M543.82M537.38M368.12M301.19M287.79M399.59M109.75M87.68M80.62M392.07M731.87M720.00M799.48M793.85M759.20M2,742.51M2,764.96M2,845.32M2,888.00M2,835.28M2,856.36M2,941.31M2,971.34M3,217.70M3,227.32M3,254.34M6,730.00M6,503.80M6,682.40M6,883.20M6,945.50M6,958.30M6,339.10M6,633.30M6,688.40M6,723.80M6,406.00M6,935.90M1,221.50M1,080.60M1,112.20M1,106.40M1,165.20M1,151.70M1,044.10M1,079.50M1,096.10M1,043.60M943.50M898.90M897.20M891.10M868.00M890.90M913.20M
Treasury Shares (Quarter) 0.47M0.03M0.03M0.03M0.03M0.03M0.29M0.16M0.03M0.07M0.03M0.03M0.01M0.23M0.34M0.03M0.90M0.03M0.79M0.36M0.36M0.37M1.59M0.44M0.44M3.24M3.03M2.32M2.42M2.21M1.11M0.59M0.74M0.63M0.83M0.77M1.39M0.56M0.98M1.39M0.82M0.11M1.20M1.49M0.78M0.15M1.07M1.49M0.15M0.15M0.16M0.16M0.16M
Retained Earnings (Quarter) 4.75M4.77M2.40M2.42M-57.94M-6.51M-23.20M-26.41M-12.03M-13.85M-29.77M-34.72M-14.19M-14.97M-18.24M-49.40M-19.74M-68.29M-79.73M-110.19M27.58M37.22M-174.28M-8.55M12.68M-212.65M-221.20M15.87M-9.18M-43.68M-57.20M36.20M-54.90M-62.00M-96.70M-179.80M-166.70M266.40M-188.70M215.10M338.20M3.20M-416.20M7.00M-441.00M-446.40M5.90M-1.50M-1.60M-478.00M-1.10M-504.70M-1.70M-0.80M-521.90M-3.00M-2.20M-2.40M
Preferred Shares (Quarter) 29.07M39.52M39.84M53.44M53.01M53.40M52.62M52.67M51.85M41.66M29.46M29.48M26.27M26.28M26.30M26.31M26.32M26.34M20.30M10.30M10.30M10.30M