Vse Balance Sheet (2010-2025) | VSEC

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
0.35M0.34M0.38M0.52M0.50M0.37M0.09M0.30M0.53M4.16M20.67M7.77M10.57M18.99M7.91M29.50M5.71M16.91M8.78M69.36M
Cash & Current Investments (Quarter)
0.35M0.34M0.38M0.52M0.50M0.37M0.09M0.30M0.53M4.16M20.67M7.77M10.57M18.99M7.91M29.50M5.71M16.91M8.78M69.36M
Receivables - Net (Quarter)
63.55M78.32M76.50M76.59M83.96M102.19M91.09M90.60M113.51M114.15M129.11M127.96M145.43M168.24M162.66M158.10M169.53M183.21M176.40M190.73M
Receivables - Other (Quarter)
43.69M30.72M30.80M31.88M31.21M41.31M44.10M7.41M35.88M6.23M6.26M8.05M10.80M28.57M29.55M29.96M30.88M34.04M34.03M41.47M
Receivables (Quarter)
107.25M109.04M107.30M108.47M115.17M143.50M135.19M98.01M149.40M120.38M135.37M136.01M156.23M196.81M192.21M188.06M200.41M217.25M210.43M232.20M
Finished Goods (Quarter)
282.77M274.60M314.70M322.70M332.02M337.75M349.92M380.44M416.67M427.82M494.37M500.86M521.25M532.37M533.77M434.06M441.45M463.22M464.31M553.83M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
29.17M32.26M37.45M32.30M26.97M24.96M28.15M15.20M24.17M14.80M21.94M36.39M55.05M48.20M41.40M30.90M61.77M56.25M38.76M37.94M
Current Assets (Quarter)
419.53M416.23M459.86M463.99M474.66M506.59M513.34M548.88M590.76M674.22M770.36M774.03M743.10M796.38M775.30M965.35M968.86M753.62M722.28M893.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
38.32M40.09M41.78M42.49M44.48M42.24M44.56M40.50M49.53M43.99M53.27M58.08M66.56M72.57M74.63M71.04M71.17M80.24M82.99M91.10M
Goodwill (Quarter)
238.13M238.13M240.83M217.26M248.84M248.84M248.84M217.26M253.58M222.02M345.73M288.59M351.11M390.13M390.64M428.26M423.58M428.67M428.70M641.24M
Intangibles (Quarter)
105.91M102.00M117.04M108.26M103.53M99.09M94.86M86.56M90.06M82.82M118.86M114.13M110.75M165.39M160.58M197.16M191.02M208.54M201.85M295.96M
Goodwill & Intangibles (Quarter)
344.04M340.13M357.87M325.52M352.36M347.93M343.69M303.82M343.64M304.84M464.59M402.72M461.86M555.52M551.22M625.42M614.60M637.20M630.55M937.20M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
29.02M29.62M27.02M27.74M23.41M25.23M31.98M56.01M27.18M30.22M93.00M29.31M282.82M259.51M38.92M29.75M
Non-Current Assets (Quarter)
433.56M433.99M453.08M454.56M446.32M440.64M444.19M450.91M453.64M399.25M572.62M576.31M593.83M697.92M688.70M777.28M764.12M848.41M838.17M1,135.25M
Assets (Quarter)
853.09M850.22M912.94M918.56M920.97M947.22M957.53M999.79M1,044.40M1,073.47M1,342.98M1,350.34M1,336.92M1,494.30M1,464.00M1,742.63M1,732.98M1,602.03M1,560.45M2,028.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
73.82M63.80M96.90M115.06M94.92M112.94M119.09M128.50M141.85M104.57M137.79M173.04M155.48M144.65M122.74M145.49M140.78M140.47M112.42M154.51M
Dividends payables (Quarter)
1.14M1.14M1.14M1.27M1.28M1.28M1.28M1.28M1.29M1.29M1.57M1.58M1.58M1.84M1.84M2.06M2.07M2.07M2.07M2.34M
Payables (Quarter)
74.96M64.95M98.04M116.34M96.20M114.21M120.37M129.79M143.14M105.86M139.36M174.61M157.06M146.49M124.58M147.55M142.85M142.53M114.49M156.84M
Accumulated Expenses (Quarter)
50.88M53.98M54.49M49.47M46.68M48.23M50.79M31.89M44.30M30.30M33.39M36.38M35.99M49.16M55.52M52.75M46.79M52.01M61.36M73.16M
Short term Debt (Quarter)
21.32M13.82M14.16M14.16M14.16M14.16M9.16M10.00M10.00M10.00M19.00M22.50M30.00M30.00M30.00M30.00M5.62M7.50M7.50M7.50M
Current Leases (Quarter)
Total Current Liabilities (Quarter)
147.16M132.75M166.69M179.96M157.04M176.60M180.33M224.60M197.44M210.22M252.15M286.89M223.05M225.65M210.11M298.50M248.30M202.04M183.35M237.51M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
232.25M261.39M280.05M270.41M289.68M294.45M288.53M276.30M341.86M365.11M441.77M406.84M451.62M433.51M420.34M400.17M459.38M371.66M348.60M285.30M
Non-Current Deffered Revenue (Quarter)
17.19M18.27M17.23M14.33M13.77M11.98M10.13M7.40M7.55M7.65M7.47M7.94M7.68M7.56M7.68M7.26M7.21M7.54M7.33M5.92M
Liabilities from Discontinued Operations (Quarter)
52.93M53.39M68.20M53.03M
Non-Current Deferred Tax Liability (Quarter)
16.52M11.24M10.98M9.11M10.34M8.38M10.17M30.50M9.50M3.74M9.67M6.99M7.41M4.32M12.39M
Operating Leases (Quarter)
23.67M25.04M26.70M27.17M26.34M24.54M22.95M19.15M30.74M17.61M21.96M24.96M11.00M36.52M29.06M39.50M39.35M38.26M37.61M43.69M
Other Non-Current Liabilities (Quarter)
2.00M0.03M0.26M0.25M0.44M3.00M5.43M9.01M9.01M3.00M3.00M0.22M4.96M
Total Non-Current Liabilities (Quarter)
436.79M448.69M501.66M500.98M497.18M515.94M512.10M550.26M733.02M733.61M721.19M707.55M667.19M745.43M754.24M619.50M576.89M584.82M
Total Liabilities (Quarter)
438.79M448.73M501.92M501.23M497.18M515.94M512.10M550.26M587.09M604.33M733.46M733.61M724.19M712.98M676.20M754.44M757.24M622.50M577.11M589.77M
Shareholder's Equity
Total Debt (Quarter)
253.56M275.21M294.21M284.57M303.85M308.61M297.69M286.30M351.86M375.11M460.77M429.34M481.62M463.51M450.34M430.17M465.01M379.16M356.10M292.80M
Common Equity (Quarter)
414.30M401.49M411.02M417.33M423.79M431.28M445.43M449.53M457.31M469.14M609.52M616.73M612.74M781.32M787.80M988.19M975.74M979.53M983.34M1,438.81M
Shareholder's Equity (Quarter)
414.30M401.49M411.02M417.33M423.79M431.28M445.43M449.53M457.31M469.14M609.52M616.73M612.74M781.32M787.80M988.19M975.74M979.53M983.34M1,438.81M
Liabilities and Shareholders Equity (Quarter)
853.09M850.22M912.94M918.56M920.97M947.22M957.53M999.79M1,044.40M1,073.47M1,342.98M1,350.34M1,336.92M1,494.30M1,464.00M1,742.63M1,732.98M1,602.03M1,560.45M2,028.58M
Retained Earnings (Quarter)
-0.69M315.56M323.43M-0.18M339.59M347.73M351.30M2.97M5.33M6.98M384.70M4.64M4.86M381.68M3.07M381.44M382.57M0.68M0.51M
Treasury Shares (Quarter)
0.06M0.07M0.17M0.12M0.08M