VTAK Balance Sheet (2017-2025) | VTAK

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Balance Sheet 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) 0.97M8.24M7.08M4.92M64.31M55.13M11.79M14.51M14.58M18.44M29.38M33.65M23.91M15.95M20.22M20.62M15.04M17.70M13.70M15.86M12.20M7.40M5.60M3.56M1.50M0.02M1.30M2.87M0.45M0.84M1.10M
Short-term Investments (Quarter) 36.60M25.96M15.99M5.00M
Cash & Current Investments (Quarter) 0.97M8.24M7.08M4.92M64.31M55.13M48.39M40.48M30.58M23.44M29.38M33.65M23.91M15.95M20.22M20.62M15.04M17.70M13.70M15.86M12.20M7.40M5.60M3.56M1.50M0.02M1.30M2.87M0.45M0.84M1.10M
Receivables - Net (Quarter) 0.52M1.35M1.32M1.29M1.45M1.30M0.79M0.68M0.47M0.47M0.02M0.16M0.23M0.02M0.02M0.03M0.08M0.12M0.20M0.14M0.07M0.10M0.11M0.07M0.09M0.12M0.12M
Receivables (Quarter) 0.52M1.35M1.32M1.29M1.45M1.30M0.79M0.68M0.47M0.47M0.02M0.16M0.23M0.02M0.02M0.03M0.08M0.12M0.20M0.14M0.07M0.10M0.11M0.07M0.09M0.12M0.12M
Raw Materials (Quarter) 0.70M1.05M1.33M1.99M2.18M2.34M2.30M2.29M2.27M2.26M0.55M1.83M1.92M0.88M0.91M0.96M0.03M0.02M0.02M0.02M0.02M
Work In Process (Quarter) 0.11M0.04M0.09M0.09M0.09M0.07M0.21M0.27M0.28M0.17M0.27M0.28M0.31M0.06M0.07M0.09M
Finished Goods (Quarter) 0.38M0.19M0.68M0.13M0.07M0.17M0.26M0.21M0.15M0.17M0.06M0.13M0.10M0.05M0.01M0.01M0.02M0.01M0.05M0.02M0.01M
Inventory (Quarter) 1.20M1.28M2.10M2.22M2.34M2.57M2.78M2.77M2.70M2.59M0.88M2.25M2.32M1.00M0.99M1.06M0.07M0.06M0.06M0.04M0.06M0.06M0.03M0.03M0.07M0.05M0.03M
Prepaid Assets (Quarter) 0.09M0.24M1.50M1.81M1.30M1.11M1.86M1.79M1.22M0.47M1.10M1.55M1.31M1.17M1.04M1.28M1.89M0.98M0.39M0.32M0.09M0.41M0.33M0.20M0.31M0.32M0.25M0.17M0.25M
Current Assets (Quarter) 10.04M7.78M69.23M60.45M53.49M45.45M36.00M28.69M33.78M37.18M27.62M19.92M24.08M22.80M17.09M20.01M15.54M16.84M12.76M7.91M5.78M4.16M1.95M0.39M1.71M3.29M0.85M2.05M2.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.16M2.81M4.76M5.53M5.77M5.42M5.05M4.69M4.11M3.58M2.53M2.82M2.66M2.03M1.81M1.66M0.06M0.07M0.06M0.07M0.08M0.11M0.11M0.09M0.09M0.08M0.07M
Long-Term Investments (Quarter) 0.87M
Goodwill (Quarter) 56.00M60.90M60.90M
Intangibles (Quarter) 37.00M18.77M26.83M28.36M25.81M25.30M24.79M28.36M28.36M23.25M22.74M
Goodwill & Intangibles (Quarter) 93.00M79.67M87.73M28.36M25.81M25.30M24.79M28.36M28.36M23.25M22.74M
Long-Term Deferred Tax (Quarter) 8.69M26.77M
Other Non-Current Assets (Quarter) 0.07M0.04M0.04M0.21M0.22M0.21M0.20M0.17M0.14M0.12M1.71M0.13M0.12M0.04M0.04M0.04M0.04M0.01M0.01M0.01M0.01M0.01M0.01M1.25M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 1.23M6.41M4.80M8.83M8.99M8.55M8.08M7.61M6.91M6.28M5.82M5.34M5.08M4.28M3.96M3.73M1.93M35.75M27.63M27.09M26.57M26.07M25.87M25.03M24.48M23.95M23.52M23.01M
Assets (Quarter) 11.27M14.19M74.03M69.28M62.47M54.00M44.08M36.30M40.69M43.45M33.44M25.26M29.16M27.08M21.04M23.75M17.47M16.84M48.51M35.54M32.87M30.74M28.02M26.26M26.75M27.77M24.80M25.56M25.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.43M3.34M1.12M1.41M1.51M1.00M1.53M1.36M1.87M0.90M0.47M0.98M1.08M0.54M0.99M1.17M0.46M0.09M0.58M0.09M0.17M0.46M0.54M0.83M0.71M0.23M0.65M0.80M1.08M
Notes Payables (Quarter) 0.17M0.42M0.67M0.01M14.18M14.18M0.18M0.25M0.18M1.60M1.70M
Payables (Quarter) 0.43M3.34M1.12M1.41M1.51M1.00M1.53M1.36M1.87M1.07M0.89M1.65M1.08M0.54M0.99M1.17M0.46M0.09M0.59M14.28M14.35M0.65M0.54M0.83M0.96M0.41M2.25M2.50M1.08M
Accumulated Expenses (Quarter) 0.09M1.64M0.11M0.19M0.64M0.62M0.23M0.24M0.43M0.60M0.20M2.21M0.72M2.63M4.12M0.19M0.19M7.48M0.06M0.09M0.02M1.64M8.56M1.50M0.04M1.36M0.07M1.56M
Other Accumulated Expenses (Quarter) 0.12M0.21M0.51M0.55M0.57M0.33M0.16M0.37M0.28M0.13M0.16M0.23M0.20M0.10M0.05M0.08M0.07M0.03M0.04M
Current Leases (Quarter) 0.29M0.30M0.31M0.32M0.33M0.34M0.35M0.36M0.34M0.32M0.30M0.28M0.29M0.31M0.05M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.08M0.09M0.07M
Current Deferred Revenue (Quarter) 1.71M1.75M1.72M1.95M2.04M1.92M3.30M1.96M1.86M1.73M1.80M1.78M1.79M
Total Current Liabilities (Quarter) 2.63M6.83M5.95M5.08M6.29M7.98M6.81M6.02M8.30M8.04M7.76M5.98M5.21M3.48M5.39M3.73M3.21M7.58M4.45M2.04M2.04M2.47M2.35M3.32M2.59M2.23M4.09M4.64M5.33M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02M0.56M0.59M0.51M0.42M0.27M0.19M0.11M0.03M1.58M8.11M9.56M8.85M1.56M
Non-Current Deffered Revenue (Quarter) 0.78M0.77M0.77M0.94M0.99M1.16M1.23M1.08M0.85M0.66M0.69M0.62M0.57M
Pension (Quarter) 15.38M
Minority Interest (Quarter) -0.24M-0.33M
Liabilities from Discontinued Operations (Quarter) 2.10M
Non-Current Deferred Tax Liability (Quarter) 3.14M2.42M1.47M1.54M
Operating Leases (Quarter) 2.86M2.78M2.70M2.62M2.53M2.44M2.35M2.26M2.19M2.12M2.05M1.98M1.90M1.75M0.09M0.23M0.21M0.10M0.09M0.06M0.14M0.01M0.00M0.09M0.11M
Other Non-Current Liabilities (Quarter) 0.08M0.11M0.06M0.01M0.01M6.97M7.06M8.56M9.80M10.38M12.04M
Total Non-Current Liabilities (Quarter) 18.80M7.60M7.27M11.74M11.00M2.57M2.44M3.38M4.12M6.51M6.97M
Total Liabilities (Quarter) 18.88M8.91M-9.78M7.71M7.33M9.48M10.58M12.26M10.93M9.83M13.71M12.92M12.29M10.12M7.90M5.53M7.37M5.64M-9.79M4.96M7.58M12.65M11.75M11.00M9.54M9.50M11.94M13.92M16.01M16.88M19.01M19.02M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.56M0.59M0.51M0.42M0.27M0.19M0.11M0.03M1.58M8.11M9.56M8.85M1.56M
Common Equity (Quarter) -7.62M-8.91M9.78M6.48M66.73M59.80M51.90M41.74M33.15M26.47M26.98M30.54M21.15M15.14M21.26M21.55M13.67M18.11M9.79M12.51M9.26M35.86M23.79M21.87M21.19M18.52M14.32M12.83M11.76M7.92M6.55M6.45M
Shareholder's Equity (Quarter) -7.62M-8.91M9.78M6.48M66.73M59.80M51.90M41.74M33.15M26.47M26.98M30.54M21.15M15.14M21.26M21.55M13.67M18.11M9.79M12.51M9.26M35.86M23.79M21.87M21.19M18.52M14.32M12.83M11.76M7.92M6.55M6.78M
Liabilities and Shareholders Equity (Quarter) 11.27M14.19M74.03M69.28M62.47M54.00M44.08M36.30M40.69M43.45M33.44M25.26M29.16M27.08M21.04M23.75M17.47M16.84M48.51M35.54M32.87M30.74M28.02M26.26M26.75M27.77M24.80M25.56M25.47M
Retained Earnings (Quarter) -29.39M-45.28M-60.22M-74.87M0.05M0.04M0.03M0.00M-134.98M-142.76M-153.20M-160.44M-165.70M-169.99M-178.27M-183.77M-197.00M-205.14M-271.54M-273.11M-275.04M-275.71M-278.38M-282.60M-286.72M-292.35M-296.40M-301.50M-303.80M
Treasury Shares (Quarter) 1.34M0.06M1.37M1.24M1.02M0.03M0.30M0.20M0.52M0.07M0.32M0.35M0.05M0.00M0.05M75.0061.0026.000.75M753.70M14.65M0.05M0.01M