NASDAQ:VVPR - Nasdaq - GB00BD3VDH82 - Common Stock - Currency: USD
2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 199.00K | 600.00K | 1.30M | 8.60M | 2.80M | |||
Marketable Securities | N/A | 0.00 | 500.00K | 500.00K | N/A | |||
Receivables | 9.90M | 6.70M | 7.80M | 9.40M | 12.10M | |||
Inventories | 1.65M | 2.10M | 1.90M | 2.00M | N/A | |||
Other Current Assets | 5.92M | 900.00K | 10.20M | 3.90M | 5.50M | |||
Total Current Assets | 17.66M | 10.30M | 21.70M | 24.50M | 20.50M | |||
Non-Current Assets | ||||||||
PPE Net | 439.00K | 3.70M | 3.70M | 2.60M | 2.50M | |||
Investments And Advances | N/A | 100.00K | 0.00 | 0.00 | 8.20M | |||
Goodwill | 1.64M | 17.70M | 18.30M | 25.80M | 21.90M | |||
Intangibles | 13.60M | 24.50M | 21.30M | 21.20M | 7.90M | |||
Other Non-Current Assets | 4.10M | 5.10M | 4.70M | 2.50M | 1.30M | |||
Total Non-Current Assets | 19.77M | 51.10M | 48.00M | 52.00M | 41.90M | |||
TOTAL ASSETS | 37.43M | 61.40M | 69.70M | 76.50M | 62.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 8.17M | 2.40M | 5.10M | 1.00M | 1.30M | |||
Accrued Expenses | 16.76M | 3.40M | 6.50M | 2.10M | 1.80M | |||
Accounts Payable | 10.97M | 7.70M | 5.70M | 4.30M | 4.80M | |||
Other Current Liabilities | 18.22M | 5.40M | 6.00M | 6.00M | 11.80M | |||
Total Current Liabilities | 54.13M | 18.90M | 23.30M | 13.40M | 19.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 20.91M | 30.00M | 23.50M | 22.10M | 24.60M | |||
Deferred Taxes/Income | 2.87M | 2.20M | 1.20M | 400.00K | 0.00 | |||
Other Non-Current Liabilities | 57.00K | 6.50M | 100.00K | 200.00K | 200.00K | |||
Total Non-Current Liabilities | 23.84M | 38.80M | 24.70M | 22.70M | 25.00M | |||
TOTAL LIABILITIES | 77.97M | 57.70M | 48.00M | 36.10M | 44.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -149.29M | -102.80M | -77.90M | -34.60M | -19.40M | |||
Additional Paid In Capital | 108.22M | 105.00M | 99.40M | 76.20M | 40.20M | |||
Minority Interest | N/A | 0.00 | 0.00 | 0.00 | 200.00K | |||
Common Shares | 533.00K | 300.00K | 300.00K | 200.00K | 200.00K | |||
Other Shareholders' Equity | 2.00K | 1.20M | -100.00K | -1.50M | -3.30M | |||
Shares Outstanding | 4.44M | 2.60M | 2.10M | 1.90M | 1.40M | |||
Tangible Book Value per Share | -12.56 | -14.81 | -8.57 | -3.47 | -8.64 | |||
Total Shareholders' Equity | -40.54M | 3.70M | 21.60M | 40.40M | 17.70M | |||
TOTAL LIABILITIES AND EQUITY | 37.43M | 61.40M | 69.70M | 76.50M | 62.40M | |||
Statistics | ||||||||
Debt/Equity | -0.52 | 8.11 | 1.09 | 0.55 | 1.39 | |||
Current Ratio | 0.33 | 0.54 | 0.93 | 1.83 | 1.04 | |||
Return On Assets (ROA) | -124.76% | -39.67% | -31.64% | -9.90% | -8.17% | |||
Return On Equity (ROE) | N/A | -658.38% | -102.08% | -18.74% | -28.81% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.07% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.07% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 3.55% |
All data in USD , ROIC based on taxRate of 0.21