VITL Balance Sheet (2019-2025) | VITL

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.27M17.09M112.62M29.54M35.10M37.35M27.84M30.97M24.77M22.08M18.84M12.91M25.84M47.67M56.81M84.15M113.82M133.17M149.53M150.60M156.31M108.22M93.80M48.83M
Short-term Investments (Quarter) 0.39M0.01M1.15M0.38M0.26M
Cash & Current Investments (Quarter) 1.27M17.09M112.62M29.54M35.10M37.35M27.84M30.97M24.77M22.08M18.84M12.91M25.84M47.67M56.81M84.54M113.82M133.18M149.53M151.75M156.31M108.22M94.18M49.09M
Receivables - Net (Quarter) 16.11M16.02M17.55M20.93M18.26M18.14M22.30M26.94M25.79M31.11M33.13M38.90M40.20M30.05M37.40M39.70M43.64M42.86M47.75M54.34M51.88M68.41M58.25M67.85M
Receivables - Other (Quarter) 0.15M0.55M3.36M1.96M1.81M3.67M3.12M
Receivables (Quarter) 16.11M16.02M17.55M20.93M18.26M18.14M22.45M26.94M25.79M31.11M33.13M39.45M40.20M30.05M37.40M43.06M43.64M44.82M47.75M56.15M51.88M68.41M61.92M70.97M
Inventory (Quarter) 12.95M9.92M11.73M12.90M11.28M13.72M14.58M10.95M13.34M19.10M25.47M26.85M33.94M42.10M38.27M32.90M30.81M31.45M33.39M23.67M34.52M42.71M51.81M66.50M
Prepaid Assets (Quarter) 2.71M3.20M3.68M3.96M2.47M1.91M4.78M3.82M3.11M2.80M5.57M5.14M5.34M6.19M5.03M6.11M6.18M4.53M6.45M7.74M8.91M6.43M12.05M5.24M
Current Assets (Quarter) 34.65M46.23M145.90M137.26M136.90M141.47M140.65M141.29M134.06M143.35M151.09M149.61M162.55M171.88M176.76M195.52M218.17M234.21M251.59M246.04M259.83M275.21M271.97M262.55M
Non-Current Assets
Construction in Progress (Quarter) 21.90M22.50M
Property, Plant & Equipment (Net) (Quarter) 22.46M26.82M27.69M30.12M32.92M36.33M42.17M44.61M47.29M47.89M48.23M59.16M58.77M59.34M67.86M66.84M66.23M68.33M69.27M84.52M81.45M111.16M121.08M160.60M
Goodwill (Quarter) 3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M4.00M3.90M3.90M3.90M3.90M4.92M3.86M3.86M9.15M11.09M3.86M13.29M3.86M
Intangibles (Quarter) 1.54M2.58M4.21M5.77M9.30M11.85M12.85M
Goodwill & Intangibles (Quarter) 3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M3.86M4.00M3.90M3.90M3.90M3.90M4.92M5.40M6.43M13.36M16.87M13.16M25.14M16.71M
Long-Term Deferred Tax (Quarter) 0.08M1.40M1.40M1.44M
Other Non-Current Assets (Quarter) 0.15M0.18M0.14M0.14M0.14M0.05M0.26M0.19M3.13M2.51M1.18M0.14M0.05M0.07M0.05M0.06M0.06M0.06M2.88M2.14M
Non-Current Assets (Quarter) 27.30M31.71M31.69M34.12M36.92M40.23M46.28M48.66M57.20M56.83M55.51M65.05M64.22M64.44M73.28M79.65M81.99M86.28M93.07M113.29M117.06M155.54M209.53M256.19M
Assets (Quarter) 61.95M77.94M177.59M171.37M173.82M181.71M186.94M189.94M191.26M200.18M206.59M214.67M226.78M236.32M250.04M275.18M300.16M320.49M344.67M359.33M376.89M430.75M481.50M518.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.51M15.11M16.05M15.49M14.23M15.90M17.37M22.52M20.57M25.26M0.74M25.97M0.37M1.13M0.35M33.48M33.12M33.36M35.88M38.58M38.76M66.35M35.44M55.14M
Payables (Quarter) 13.51M15.11M16.05M15.49M14.23M15.90M17.37M22.52M20.57M25.26M0.74M25.97M0.37M1.13M0.35M33.48M33.12M33.36M35.88M38.58M38.76M66.35M35.44M55.14M
Accumulated Expenses (Quarter) 1.13M1.19M7.93M0.74M8.73M0.52M2.90M3.04M2.06M4.01M3.88M1.60M18.85M6.11M7.47M3.63M4.79M8.72M3.37M31.33M1.20M34.04M14.66M4.84M
Other Accumulated Expenses (Quarter) 0.84M1.49M1.32M0.28M0.71M1.51M1.60M1.06M1.40M1.51M0.97M0.55M0.67M1.23M1.11M0.01M0.33M2.20M0.42M0.61M2.50M0.77M0.71M1.07M
Short term Debt (Quarter) 2.16M0.16M0.14M0.11M0.09M0.06M0.04M0.02M
Current Leases (Quarter) 0.45M0.46M0.47M0.47M0.48M0.48M0.45M0.33M1.41M0.09M1.44M1.21M0.97M0.73M0.69M3.06M4.58M4.08M3.85M3.93M5.24M5.37M5.15M4.67M
Current Taxes (Quarter) 0.35M0.36M0.11M0.11M0.42M2.51M2.35M0.46M1.21M6.91M0.03M6.04M2.86M3.17M3.05M
Total Current Liabilities (Quarter) 25.00M25.36M26.06M25.91M23.52M26.89M32.31M37.99M38.33M46.03M50.81M47.65M50.52M51.70M52.96M65.22M70.37M66.99M77.75M78.53M77.51M110.85M102.59M121.58M
Non-Current Liabilities
Capital Leases (Quarter) 0.80M0.56M0.45M0.33M0.21M0.08M7.02M6.62M6.20M11.12M10.48M10.32M9.59M9.02M8.01M7.51M6.46M6.08M5.10M
Non-Current Debt (Quarter) 2.90M8.31M6.48M
Preferred Stock Liabilities (Quarter) 23.04M23.04M23.04M23.04M23.04M23.04M
Minority Interest (Quarter) 0.17M0.17M0.17M0.17M0.17M0.17M0.03M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Non-Current Deferred Tax Liability (Quarter) 0.76M2.31M2.14M2.54M2.68M1.34M0.85M1.40M
Operating Leases (Quarter) 1.74M1.38M1.01M0.89M0.77M0.65M0.96M5.77M5.10M4.39M3.67M2.92M2.15M1.36M38.03M38.05M
Other Non-Current Liabilities (Quarter) 0.38M0.05M0.42M0.19M0.19M0.19M0.19M0.19M0.21M0.21M0.21M0.77M1.34M1.73M2.12M1.03M1.06M1.10M0.86M0.57M0.82M2.31M3.59M2.75M
Total Non-Current Liabilities (Quarter) 29.72M36.97M35.15M28.80M26.41M28.32M33.16M37.99M40.07M47.41M51.82M55.57M57.91M58.55M65.04M81.47M85.79M80.97M90.44M89.46M87.17M118.67M146.70M164.73M
Total Liabilities (Quarter) -15.44M-11.39M-12.51M30.10M-11.03M37.02M35.57M28.99M26.60M28.51M33.35M38.18M40.27M47.62M52.03M56.33M59.25M60.28M67.16M82.50M86.85M82.07M91.31M90.03M87.98M120.97M150.29M167.48M
Shareholder's Equity
Total Debt (Quarter) 5.06M8.47M6.62M0.11M0.09M0.06M0.04M0.02M
Common Equity (Quarter) 15.44M11.39M12.51M8.64M11.03M17.70M141.84M142.21M147.05M153.02M153.41M151.59M150.81M152.39M154.56M158.33M167.53M176.04M182.88M192.68M213.30M238.42M253.36M269.30M288.90M309.78M331.22M351.26M
Shareholder's Equity (Quarter) 15.44M11.39M12.51M8.64M11.03M17.70M141.84M142.21M147.05M153.02M153.41M151.59M150.81M152.39M154.56M158.33M167.53M176.04M182.88M192.68M213.30M238.42M253.36M269.30M288.90M309.78M331.22M351.26M
Liabilities and Shareholders Equity (Quarter) 61.95M77.94M177.59M171.37M173.82M181.71M186.94M189.94M191.26M200.18M206.59M214.67M226.78M236.32M250.04M275.18M300.16M320.49M344.67M359.33M376.89M430.75M481.50M518.74M
Treasury Shares (Quarter) 2.85M2.85M5.49M5.49M-5.49M0.07M0.10M0.11M0.11M0.52M0.51M0.51M0.51M0.68M0.62M0.57M0.73M0.70M0.24M0.64M0.37M0.63M0.62M0.36M
Retained Earnings (Quarter) 5.24M13.15M14.82M14.04M17.53M21.44M-0.10M2.75M1.37M-1.45M-1.80M-1.55M-1.13M-0.96M22.52M-0.38M48.75M-0.17M-0.06M0.00M100.01M116.65M0.04M149.40M