VMD Balance Sheet (2018-2025) | VMD

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.63M8.55M10.17M10.41M7.41M7.69M12.63M13.36M8.41M29.71M32.40M30.98M31.10M31.15M26.87M28.41M29.25M21.92M21.48M16.91M23.54M10.22M10.08M12.84M7.31M8.81M11.35M17.54M10.16M20.02M11.12M13.50M
Cash & Current Investments (Quarter) 4.63M8.55M10.17M10.41M7.41M7.69M12.63M13.36M8.41M29.71M32.40M30.98M31.10M31.15M26.87M28.41M29.25M21.92M21.48M16.91M23.54M10.22M10.08M12.84M7.31M8.81M11.35M17.54M10.16M20.02M11.12M13.50M
Receivables - Net (Quarter) 10.69M7.86M8.39M8.84M11.67M12.80M11.73M11.53M15.44M11.03M11.49M12.37M13.28M12.13M12.70M12.82M13.60M14.29M14.98M15.38M16.32M17.89M17.93M18.45M24.48M27.06M27.05M24.91M26.79M26.55M27.41M25.59M
Receivables (Quarter) 10.69M7.86M8.39M8.84M11.67M12.80M11.73M11.53M15.44M11.03M11.49M12.37M13.28M12.13M12.70M12.82M13.60M14.29M14.98M15.38M16.32M17.89M17.93M18.45M24.48M27.06M27.05M24.91M26.79M26.55M27.41M25.59M
Inventory (Quarter) 1.96M1.94M2.38M2.89M3.62M3.71M1.27M1.36M1.78M6.58M2.76M2.31M2.22M2.56M2.62M2.46M2.50M2.85M3.18M3.57M3.45M4.48M4.67M4.63M4.35M4.42M4.31M4.32M4.51M4.32M5.27M5.05M
Prepaid Assets (Quarter) 0.65M0.58M1.05M0.95M1.06M0.99M2.18M1.56M4.51M1.89M3.33M1.51M1.67M1.20M3.76M1.73M1.78M2.27M3.13M3.85M3.39M2.33M3.19M2.45M2.48M4.24M4.99M6.11M7.66M4.40M4.26M4.13M
Current Assets (Quarter) 17.93M18.92M21.99M23.09M23.75M25.19M27.80M27.81M30.15M49.21M49.98M47.17M48.27M47.05M47.37M47.31M47.80M41.86M42.86M39.74M46.70M35.95M35.86M38.37M38.62M44.98M47.70M52.88M49.12M55.29M49.98M48.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 22.73M25.33M27.25M30.56M34.97M45.80M52.16M54.77M56.63M55.09M56.32M55.06M54.00M54.35M59.04M62.85M63.98M66.69M68.11M67.74M68.44M72.88M73.42M73.58M73.51M74.70M74.40M76.28M81.05M79.73M80.51M78.78M
Long-Term Investments (Quarter) 0.01M0.02M0.06M0.08M0.73M0.95M1.06M1.94M2.16M2.36M2.44M2.22M2.15M1.99M1.94M1.77M1.68M1.70M1.79M1.79M2.80M2.80M2.79M2.79M2.79M
Goodwill (Quarter) 29.76M29.70M29.77M29.77M32.99M32.99M32.99M32.99M32.99M58.46M58.94M
Intangibles (Quarter) 0.69M0.69M0.57M0.53M0.91M0.88M0.85M0.82M0.78M1.35M1.28M
Goodwill & Intangibles (Quarter) 30.45M30.39M30.33M30.30M33.90M33.87M33.84M33.80M33.77M59.81M60.22M
Long-Term Deferred Tax (Quarter) 7.83M7.59M8.73M8.92M7.69M6.28M4.79M3.98M3.96M3.92M3.12M3.84M3.84M3.91M4.56M4.56M4.56M8.06M8.40M8.40M10.36M5.67M5.29M
Other Non-Current Assets (Quarter) 0.02M0.02M0.86M0.86M0.86M0.86M0.86M0.88M0.96M2.30M1.59M1.60M0.89M0.89M0.89M0.89M
Non-Current Assets (Quarter) 22.73M25.33M27.25M30.56M34.97M45.83M52.18M54.78M56.65M62.97M63.99M65.39M64.73M63.97M68.12M70.65M71.20M74.05M76.56M77.30M77.93M113.17M113.54M116.53M116.26M118.97M121.83M124.19M128.96M129.31M152.38M150.66M
Assets (Quarter) 40.66M44.26M49.24M53.65M58.72M71.01M79.98M82.60M86.80M112.18M113.97M112.56M113.00M111.01M115.49M117.96M119.01M115.90M119.42M117.04M124.63M149.12M149.40M154.90M154.88M163.95M169.53M177.07M178.08M184.60M202.36M199.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.78M3.27M3.68M5.88M6.39M1.69M2.21M4.70M6.38M5.38M7.55M2.10M2.53M2.46M4.73M3.24M3.70M3.70M3.74M2.65M4.26M6.17M5.98M4.18M5.80M6.33M6.01M5.32M7.94M8.25M8.67M7.33M
Payables (Quarter) 2.78M3.27M3.68M5.88M6.39M1.69M2.21M4.70M6.38M5.38M7.55M2.10M2.53M2.46M4.73M3.24M3.70M3.70M3.74M2.65M4.26M6.17M5.98M4.18M5.80M6.33M6.01M5.32M7.94M8.25M8.67M7.33M
Accumulated Expenses (Quarter) 4.25M4.55M5.74M7.55M5.85M6.95M8.60M8.97M6.89M14.37M12.79M12.60M12.01M9.26M9.28M8.88M8.74M8.86M11.79M11.09M12.82M15.51M16.72M17.58M14.06M16.80M19.92M20.16M17.54M18.64M25.01M23.91M
Short term Debt (Quarter) 0.13M1.73M1.75M1.77M1.79M1.81M1.84M1.86M1.88M1.91M1.48M1.05M0.61M0.17M3.17M1.83M1.07M0.60M0.77M0.81M0.41M0.39M0.82M1.55M1.09M
Current Leases (Quarter) 5.25M4.95M4.65M3.03M5.97M8.41M8.77M7.09M7.43M5.47M4.21M2.74M1.69M0.98M0.48M0.46M0.36M0.28M0.22M0.40M0.40M0.24M0.68M0.70M0.74M0.74M0.05M0.03M0.90M1.15M1.20M
Current Taxes (Quarter) 0.11M0.07M0.07M0.15M0.15M0.03M0.09M0.28M1.49M0.37M0.34M0.34M1.25M0.23M2.15M2.67M2.08M3.88M1.88M1.45M
Current Deferred Revenue (Quarter) 2.00M2.27M2.48M2.59M2.79M3.28M3.36M3.31M3.39M3.28M3.61M3.41M3.42M3.74M3.79M3.75M3.89M4.40M4.64M4.62M4.70M5.96M6.21M6.09M6.72M6.82M6.69M6.79M7.19M7.81M7.52M
Total Current Liabilities (Quarter) 14.61M15.46M17.19M19.57M21.68M27.39M26.55M25.91M26.15M31.77M30.35M23.02M21.86M18.32M20.20M17.81M17.73M17.86M20.56M18.86M23.42M31.57M31.55M32.12M30.12M31.48M36.44M37.33M35.49M37.27M44.19M41.06M
Non-Current Liabilities
Capital Leases (Quarter) 0.14M0.18M0.13M0.10M0.03M
Non-Current Debt (Quarter) 4.70M8.08M7.63M7.18M6.72M6.26M5.80M5.32M4.85M4.35M4.31M4.27M4.23M4.16M12.11M8.10M6.00M5.91M8.71M3.65M3.59M3.53M3.46M19.59M11.29M
Minority Interest (Quarter) 1.81M1.84M1.91M1.99M1.89M1.89M1.98M
Operating Leases (Quarter) 1.31M1.05M0.72M3.42M1.19M1.10M2.81M10.13M2.33M6.99M5.16M3.50M2.44M0.89M0.83M0.73M0.59M0.49M0.46M0.20M0.16M0.14M0.21M2.32M2.73M2.84M1.99M2.01M2.81M2.59M2.41M2.36M
Other Non-Current Liabilities (Quarter) 0.23M0.35M0.57M0.36M0.53M0.80M2.32M2.35M1.03M1.21M1.29M1.65M0.69M0.73M0.76M0.73M0.39M0.56M0.89M1.01M0.64M0.54M0.56M0.45M0.44M0.65M0.85M0.41M0.55M0.68M0.92M
Total Non-Current Liabilities (Quarter) 1.31M1.30M1.66M1.51M3.15M7.49M13.10M12.98M11.86M9.28M8.42M7.85M7.72M6.43M5.91M5.33M5.23M4.82M4.95M1.09M1.17M13.04M9.03M8.88M8.48M11.29M6.29M6.44M5.84M5.71M22.68M14.58M
Total Liabilities (Quarter) 15.92M16.76M18.85M21.08M24.83M34.88M39.66M38.90M38.01M41.05M38.77M30.87M29.58M24.75M26.11M23.14M22.96M22.68M25.51M19.95M24.59M44.61M40.59M41.00M38.60M42.77M42.73M43.77M41.33M42.98M66.86M55.63M
Shareholder's Equity
Total Debt (Quarter) 4.84M9.80M9.38M8.95M8.52M8.08M7.63M7.18M6.73M6.25M5.79M5.32M4.84M4.32M15.28M9.93M7.07M6.50M9.49M4.46M4.00M3.92M4.29M21.14M12.38M
Common Equity (Quarter) 24.74M27.50M30.39M32.57M33.89M36.14M40.33M43.70M48.80M71.13M75.20M81.69M83.42M86.26M89.38M94.82M96.04M93.23M93.91M97.09M100.04M104.50M108.81M113.89M116.27M121.18M126.80M133.30M136.75M141.62M133.61M141.54M
Shareholder's Equity (Quarter) 24.74M27.50M30.39M32.57M33.89M36.14M40.33M43.70M48.80M71.13M75.20M81.69M83.42M86.26M89.38M94.82M96.04M93.23M93.91M97.09M100.04M104.50M108.81M113.89M116.27M121.18M126.80M131.39M136.75M141.62M135.50M143.52M
Liabilities and Shareholders Equity (Quarter) 40.66M44.26M49.24M53.65M58.72M71.01M79.98M82.60M86.80M112.18M113.97M112.56M113.00M111.01M115.49M117.96M119.01M115.90M119.42M117.04M124.63M149.12M149.40M154.90M154.88M163.95M169.53M177.07M178.08M184.60M202.36M199.15M
Retained Earnings (Quarter) 23.52M28.87M-0.24M34.11M-0.47M-0.50M60.57M-0.45M65.89M67.46M69.25M-0.28M-0.12M-0.06M0.06M69.85M70.86M73.17M76.02M79.50M80.14M81.59M85.38M89.69M90.73M93.84M97.25M102.89M
Treasury Shares (Quarter) 1.72M0.78M1.16M1.35M1.33M1.04M1.02M0.98M0.95M0.67M0.61M0.57M0.39M0.96M0.32M0.63M1.13M1.12M0.42M1.23M1.52M1.54M1.55M1.51M2.22M2.19M2.13M2.13M