VREX Balance Sheet (2016-2026) | VREX

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Balance Sheet Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 34.70M38.10M34.10M36.50M53.90M79.60M89.30M83.30M83.30M55.40M52.80M51.90M55.10M31.00M28.50M29.90M30.00M24.20M87.40M100.60M105.50M111.10M128.30M144.60M157.80M115.10M99.60M89.40M81.50M104.40M118.50M152.60M141.30M141.80M156.40M168.70M176.00M205.10M136.40M145.00M119.50M
Short-term Investments (Quarter) 41.30M47.10M33.60M31.80M36.60M17.90M16.20M10.10M6.10M
Cash & Current Investments (Quarter) 34.70M38.10M34.10M36.50M53.90M79.60M89.30M83.30M83.30M55.40M52.80M51.90M55.10M31.00M28.50M29.90M30.00M24.20M87.40M100.60M105.50M111.10M128.30M144.60M157.80M115.10M99.60M89.40M81.50M104.40M118.50M193.90M141.30M188.90M190.00M200.50M212.60M223.00M152.60M155.10M125.60M
Receivables - Net (Quarter) 122.20M111.50M120.70M133.10M163.60M130.00M129.20M131.70M154.00M133.40M124.50M131.10M141.00M122.90M126.70M109.70M123.80M121.00M129.10M148.50M155.30M127.10M154.30M157.50M173.30M157.90M159.50M163.30M163.60M139.60M151.50M152.00M157.70M138.10M145.70M137.00M156.60M146.50M
Receivables - Other (Quarter) 24.40M24.30M24.20M24.10M23.70M24.50M24.10M24.60M24.60M24.20M24.50M25.00M24.30M24.60M0.30M25.20M25.40M0.40M0.90M
Receivables (Quarter) 122.20M111.50M120.70M133.10M163.60M130.00M129.20M131.70M178.40M157.70M148.70M155.20M164.70M147.40M150.80M134.30M148.40M145.20M153.60M173.50M179.60M151.70M154.60M182.70M198.70M158.30M160.40M163.30M163.60M139.60M151.50M152.00M157.70M138.10M145.70M137.00M156.60M146.50M
Raw Materials (Quarter) 150.00M189.90M
Work In Process (Quarter) 7.20M15.60M
Finished Goods (Quarter) 40.20M50.80M
Inventory (Quarter) 197.40M204.00M212.10M256.30M234.50M245.30M245.30M244.00M235.10M256.70M261.20M263.40M248.20M269.10M282.20M283.20M271.90M269.80M248.20M243.20M224.80M247.60M269.20M300.30M303.20M320.30M310.70M297.70M277.50M289.70M286.10M281.70M264.80M279.90M284.70M298.70M299.40M328.00M
Prepaid Assets (Quarter) 3.80M6.20M12.10M27.60M13.90M14.50M15.80M15.50M17.10M20.50M20.60M18.40M19.30M18.20M20.90M18.60M25.70M26.30M41.40M39.80M29.50M25.40M30.60M36.00M44.00M47.60M43.80M59.00M23.30M75.10M25.40M25.60M26.90M26.30M30.40M31.20M30.70M33.50M
Current Assets (Quarter) 359.90M375.60M424.50M506.30M495.30M483.90M445.70M444.00M458.10M465.70M437.30M441.40M438.40M440.20M454.00M498.90M522.00M522.60M529.80M559.80M554.20M557.90M569.20M593.40M609.90M607.30M618.40M638.50M658.30M645.70M651.90M649.30M649.90M656.90M683.80M619.50M641.80M633.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 108.90M122.10M119.10M138.70M148.30M144.10M146.30M146.10M144.90M138.30M137.10M138.60M142.30M146.20M146.10M145.50M145.20M144.80M142.20M142.20M140.20M137.60M136.40M136.10M141.30M142.90M142.60M142.00M143.60M148.30M147.70M148.00M153.40M151.10M152.90M152.60M157.80M160.20M
Long-Term Investments (Quarter) 49.30M49.60M50.10M52.00M52.30M50.30M51.70M52.60M51.00M52.60M52.00M54.10M53.60M54.90M54.30M50.90M51.30M49.70M49.00M50.10M49.30M49.20M47.90M47.70M46.40M47.80M47.30M46.80M29.00M28.30M28.90M27.10M26.80M25.20M23.20M24.60M24.50M21.30M
Goodwill (Quarter) 74.70M74.70M74.70M243.30M241.90M241.90M242.20M242.20M243.60M243.60M243.60M290.10M290.80M290.80M290.80M290.80M293.10M295.30M293.30M293.50M292.20M291.20M289.90M287.20M284.50M288.20M289.20M289.20M288.50M290.40M289.30M288.90M291.00M287.20M290.30M198.50M198.40M198.40M
Intangibles (Quarter) 20.70M18.00M95.50M91.30M87.10M82.90M75.90M73.80M70.10M65.80M90.70M86.30M81.80M77.50M70.60M67.50M64.50M59.20M55.20M50.70M46.40M42.10M37.40M33.60M31.70M28.90M25.50M22.40M22.10M18.20M16.40M16.10M14.20M15.30M15.00M14.00M14.70M
Goodwill & Intangibles (Quarter) 95.40M74.70M92.70M338.80M333.20M329.00M325.10M318.10M317.40M313.70M309.40M380.80M377.10M372.60M368.30M361.40M360.60M359.80M352.50M348.70M342.90M337.60M332.00M324.60M318.10M319.90M318.10M314.70M310.90M312.50M307.50M305.30M307.10M301.40M305.60M213.50M212.40M213.10M
Long-Term Deferred Tax (Quarter) 5.50M0.40M6.30M0.50M4.00M1.60M1.20M0.50M2.30M1.90M2.10M2.80M41.30M42.00M47.80M55.30M1.30M3.10M3.00M3.00M2.90M2.90M
Other Non-Current Assets (Quarter) 3.40M22.70M6.40M10.70M11.00M12.80M17.10M16.00M16.50M30.60M29.80M28.80M27.50M29.40M30.30M29.10M32.20M33.90M32.20M32.60M32.60M33.90M32.90M36.80M43.20M39.00M39.10M38.20M1.40M1.40M1.40M39.20M46.80M125.80M127.10M36.10M38.60M37.80M
Non-Current Assets (Quarter) 102.10M102.40M268.30M540.20M544.80M536.20M540.20M532.80M529.80M535.20M528.30M602.30M600.50M628.20M628.00M622.80M617.50M614.50M602.80M601.10M593.30M581.10M573.40M570.00M574.50M573.60M572.40M573.20M591.30M596.60M599.80M603.40M563.70M675.30M673.80M453.90M465.60M464.40M
Assets (Quarter) 622.40M645.10M692.80M1,046.50M1,040.10M1,020.10M985.90M976.80M987.90M1,000.90M965.60M1,043.70M1,038.90M1,068.40M1,082.00M1,121.70M1,139.50M1,137.10M1,132.60M1,160.90M1,147.50M1,139.00M1,142.60M1,163.40M1,184.40M1,180.90M1,190.80M1,211.70M1,249.60M1,242.30M1,251.70M1,252.70M1,213.60M1,332.20M1,357.60M1,073.40M1,107.40M1,098.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 41.90M39.70M46.40M62.20M58.90M58.30M53.50M54.90M66.30M65.70M62.30M61.30M58.20M73.20M78.90M79.80M72.90M68.10M51.80M66.20M58.80M71.60M78.80M83.20M78.20M86.20M74.20M74.60M64.70M73.70M69.40M69.60M59.10M65.60M70.80M70.70M69.90M78.90M
Payables (Quarter) 41.90M39.70M46.40M62.20M58.90M58.30M53.50M54.90M66.30M65.70M62.30M61.30M58.20M73.20M78.90M79.80M72.90M68.10M51.80M66.20M58.80M71.60M78.80M83.20M78.20M86.20M74.20M74.60M64.70M73.70M69.40M69.60M59.10M65.60M70.80M70.70M69.90M78.90M
Accumulated Expenses (Quarter) 23.90M24.90M74.30M61.10M62.40M60.50M53.50M52.70M47.50M58.30M51.70M65.90M75.70M70.90M71.80M69.50M70.50M67.40M76.60M71.80M89.70M61.00M72.80M70.40M81.40M56.00M66.90M67.90M82.60M61.60M69.40M67.00M78.60M70.40M83.00M86.00M98.40M65.70M
Short term Debt (Quarter) 15.00M20.00M20.00M20.00M20.00M22.50M25.00M27.50M29.40M30.20M30.70M30.40M30.20M27.60M2.50M2.60M2.90M32.90M2.80M2.80M2.60M2.50M2.10M2.10M2.00M1.80M1.50M1.60M1.50M46.20M46.30M1.40M1.40M1.50M1.50M1.40M
Current Leases (Quarter) 6.70M5.50M5.60M6.10M6.10M6.20M6.60M6.20M5.90M5.30M4.70M4.00M3.90M3.90M3.40M3.80M3.80M3.80M3.70M4.00M3.70M3.90M3.90M4.40M4.60M
Current Deferred Revenue (Quarter) 12.00M11.50M10.10M10.00M10.50M10.00M10.00M10.60M27.10M42.30M41.20M40.60M26.40M9.70M11.70M9.40M27.40M8.30M8.80M8.70M9.10M8.60M7.60M11.50M7.40M9.20M10.20M10.90M10.20M9.40M10.00M8.10M7.90M9.40M9.70M14.60M13.00M12.40M
Total Current Liabilities (Quarter) 77.80M76.10M145.80M153.30M151.80M148.80M137.00M140.70M152.00M165.50M156.30M171.20M175.10M190.90M198.10M191.90M160.60M152.50M146.30M186.20M166.60M149.90M167.10M172.30M173.10M157.40M157.20M158.60M162.80M150.10M154.10M194.60M195.90M150.50M168.80M176.70M187.20M163.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 187.30M478.70M463.90M434.50M397.10M377.10M364.80M347.90M316.70M379.40M364.40M350.90M352.80M389.50M452.80M457.50M458.00M429.80M431.70M433.70M408.40M410.10M412.30M440.80M441.00M441.10M441.10M441.40M441.40M396.90M397.10M565.60M565.80M366.00M366.00M366.20M
Minority Interest (Quarter) 10.30M10.30M10.30M10.30M11.20M11.40M11.70M11.10M2.10M1.90M1.90M10.90M3.30M3.30M10.50M10.80M14.10M14.20M14.20M13.20M13.20M13.30M13.30M13.30M13.30M13.30M13.30M13.40M13.30M14.10M14.10M14.10M14.10M14.00M14.20M14.20M14.00M13.90M
Non-Current Deferred Tax Liability (Quarter) 3.00M3.70M36.70M29.50M20.10M19.60M16.90M23.20M19.40M19.00M15.70M8.20M8.90M8.80M2.30M1.70M2.20M2.60M2.20M0.50M4.00M2.60M5.50M5.50M
Operating Leases (Quarter) 25.80M28.90M24.10M23.10M28.30M28.20M22.30M18.70M17.30M24.30M20.20M18.00M17.90M17.10M23.40M23.10M22.90M23.90M22.80M23.00M21.40M19.60M19.40M24.00M23.30M
Other Non-Current Liabilities (Quarter) 5.30M5.00M2.20M8.40M4.70M7.80M7.90M7.80M8.50M28.00M27.60M28.80M32.50M36.60M34.00M35.10M34.90M38.80M35.20M35.30M31.80M32.00M33.70M32.70M33.80M39.80M42.60M43.70M41.60M44.90M42.10M43.10M50.40M40.50M39.50M39.20M38.10M49.20M
Total Non-Current Liabilities (Quarter) 80.80M76.10M336.80M668.70M645.20M603.40M553.70M534.70M540.00M532.80M492.00M566.30M547.70M569.90M583.20M605.50M638.80M633.90M628.50M640.90M619.20M600.90M594.50M602.60M603.90M616.10M615.30M623.10M627.00M614.40M619.40M614.30M620.00M737.50M754.20M564.70M582.70M558.00M
Total Liabilities (Quarter) 86.10M81.10M339.00M677.10M649.90M611.20M561.60M542.50M548.50M560.80M519.60M595.10M580.20M606.50M617.20M640.60M673.70M672.70M663.70M676.20M651.00M632.90M628.20M635.30M637.70M655.90M657.90M666.80M668.60M659.30M661.50M657.40M670.40M778.00M793.70M603.90M620.80M607.20M
Shareholder's Equity
Total Debt (Quarter) 202.30M498.70M483.90M454.50M417.10M399.60M389.80M375.40M346.10M409.60M395.10M381.30M383.00M417.10M455.30M460.10M460.90M462.70M434.50M436.50M411.00M412.60M414.40M442.90M443.00M442.90M442.60M443.00M442.90M443.10M443.40M567.00M567.20M367.50M367.50M367.60M
Common Equity (Quarter) 526.00M553.70M343.50M359.10M379.00M397.60M412.70M423.20M428.30M429.20M435.20M437.70M448.20M451.20M454.30M470.30M465.80M464.40M468.90M484.70M496.50M506.10M514.40M528.10M542.60M525.00M532.90M544.90M576.10M583.00M585.30M590.40M543.20M548.20M557.90M469.50M486.60M476.90M
Shareholder's Equity (Quarter) 526.00M553.70M343.50M359.10M379.00M397.60M412.70M423.20M428.30M429.20M435.20M437.70M448.20M451.20M454.30M470.30M465.80M464.40M468.90M484.70M496.50M506.10M514.40M528.10M542.60M525.00M532.90M544.90M576.10M583.00M585.30M590.40M543.20M548.20M557.90M469.50M472.60M476.90M
Liabilities and Shareholders Equity (Quarter) 622.40M645.10M692.80M1,046.50M1,040.10M1,020.10M985.90M976.80M987.90M1,000.90M965.60M1,043.70M1,038.90M1,068.40M1,082.00M1,121.70M1,139.50M1,137.10M1,132.60M1,160.90M1,147.50M1,139.00M1,142.60M1,163.40M1,184.40M1,180.90M1,190.80M1,211.70M1,249.60M1,242.30M1,251.70M1,252.70M1,213.60M1,332.20M1,357.60M1,073.40M1,107.40M1,098.00M
Retained Earnings (Quarter) 9.60M0.40M35.10M46.40M58.70M5.50M5.80M-4.10M0.60M66.30M-1.70M0.30M70.90M-3.10M16.10M0.90M0.20M0.20M-0.50M42.50M-1.50M63.80M73.30M77.40M86.50M118.10M117.50M-1.70M-1.80M64.40M-0.30M77.00M-5.40M-5.20M-5.50M
Treasury Shares (Quarter) 0.39M0.10M0.49M0.53M0.53M0.53M0.68M0.65M0.64M0.62M0.69M0.69M0.68M0.67M0.79M0.77M0.95M0.92M1.10M1.10M1.08M1.40M1.18M1.16M1.04M1.51M1.29M1.29M1.28M1.90M1.81M1.79M1.67M2.05M1.94M1.96M1.95M2.56M