VTS Balance Sheet (2021-2025) | VTS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Nov2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.50M
Short-term Investments (Quarter) 1.51M2.11M5.04M7.46M10.04M0.15M0.15M12.20M3.84M2.86M14.21M11.35M14.25M
Cash & Current Investments (Quarter) 1.51M2.11M5.04M7.46M10.04M0.15M0.15M12.20M3.84M7.36M14.21M11.35M14.25M
Receivables - Net (Quarter) 31.96M41.39M30.40M26.40M38.20M44.91M41.29M46.32M36.36M39.79M56.63M46.95M34.83M30.62M
Receivables (Quarter) 31.96M41.39M30.40M26.40M38.20M44.91M41.29M46.32M36.36M39.79M56.63M46.95M34.83M30.62M
Prepaid Assets (Quarter) 0.15M0.84M4.06M2.59M1.55M2.84M3.07M2.39M3.31M4.31M6.46M4.85M5.29M5.97M
Current Assets (Quarter) 36.42M54.35M42.87M39.80M41.49M58.35M45.88M48.99M54.29M50.91M70.45M67.98M57.04M52.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 576.50M0.11M0.10M657.51M0.17M704.34M0.19M722.60M729.06M751.98M0.17M0.15M867.49M833.93M
Long-Term Investments (Quarter) 1.16M2.56M2.29M0.33M1.11M0.03M0.28M1.64M0.28M1.72M2.25M1.15M0.18M
Other Non-Current Assets (Quarter) 0.99M3.24M4.83M4.31M2.17M3.09M1.88M6.38M7.70M7.54M7.66M7.39M7.11M6.95M
Non-Current Assets (Quarter) 577.71M606.13M647.07M661.91M699.47M707.62M703.85M729.44M736.95M759.98M904.79M883.53M875.88M841.18M
Assets (Quarter) 614.13M660.48M689.93M701.71M740.97M765.97M749.73M778.43M791.24M810.89M975.24M951.50M932.92M893.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.59M7.21M9.63M13.17M24.47M27.69M18.50M13.61M16.04M34.32M35.27M24.44M20.09M11.80M
Payables (Quarter) 4.59M7.21M9.63M13.17M24.47M27.69M18.50M13.61M16.04M34.32M35.27M24.44M20.09M11.80M
Accumulated Expenses (Quarter) 18.62M25.85M17.37M30.09M52.66M32.51M30.14M43.00M56.66M65.71M59.65M47.06M46.55M39.14M
Other Accumulated Expenses (Quarter) 0.32M0.18M0.12M0.06M0.20M0.12M0.03M0.09M0.27M0.14M0.31M
Short term Debt (Quarter) 8.67M3.44M1.09M0.06M6.30M3.62M2.53M0.30M1.61M
Total Current Liabilities (Quarter) 32.20M36.68M28.20M43.38M83.42M60.40M52.38M59.17M72.70M100.33M96.61M71.77M66.78M51.25M
Non-Current Liabilities
Non-Current Debt (Quarter) 68.00M48.00M45.00M41.00M56.00M81.00M98.00M115.00M105.00M117.00M117.00M106.00M114.00M124.50M
Pension (Quarter) 8.35M
Preferred Stock Liabilities (Quarter) 4.83M4.56M
Non-Current Deferred Tax Liability (Quarter) 44.85M49.11M48.46M71.00M63.85M67.14M73.38M72.00M72.54M81.12M81.10M95.78M
Other Non-Current Liabilities (Quarter) 6.13M6.82M7.35M7.49M7.63M8.35M8.52M8.68M10.93M0.09M12.91M13.19M13.44M14.02M
Total Non-Current Liabilities (Quarter) 108.77M84.68M119.47M136.47M192.13M211.21M218.50M251.25M259.92M310.46M294.63M266.44M269.23M250.01M
Total Liabilities (Quarter) 114.91M-452.75M-446.67M-537.81M91.50M126.82M143.96M199.76M219.56M227.01M259.92M270.86M310.56M307.55M279.63M282.67M264.03M
Shareholder's Equity
Total Debt (Quarter) 76.67M51.44M46.09M41.06M62.30M81.00M101.62M117.53M105.00M117.30M118.61M106.00M114.00M124.50M
Common Equity (Quarter) 494.39M452.75M446.67M537.81M564.42M563.11M557.75M541.21M546.41M522.72M518.50M520.39M500.33M667.69M671.88M650.25M629.32M
Shareholder's Equity (Quarter) 494.39M452.75M446.67M537.81M564.42M563.11M557.75M541.21M546.41M522.72M518.50M520.39M500.33M667.69M671.88M650.25M629.32M
Liabilities and Shareholders Equity (Quarter) 614.13M660.48M689.93M701.71M740.97M765.97M749.73M778.43M791.24M810.89M975.24M951.50M932.92M893.35M
Retained Earnings (Quarter) -49.65M-40.03M-41.49M-21.58M-23.76M-12.83M4.61M-5.12M-2.46M22.20M-1.31M-2.05M
Treasury Shares (Quarter) 0.04M0.04M0.03M0.03M3.14M3.15M3.15M3.15M2.38M2.46M0.10M2.45M1.50M1.46M1.40M1.40M