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Versigent Ord Shs When Issued

VGNT

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39.630USD

-1.000-2.46%

Close 07/14, 16:00（ET）Quotes delayed by 15 min

2.82BMarket Cap

5.33P/E TTM

Versigent Ord Shs When Issued

39.630

-1.000-2.46%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Versigent Ord Shs When Issued here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--282.00M

--276.00M

- Cash and cash equivalents

--282.00M

--276.00M

Receivables

--1.95B

--1.67B

-Accounts and notes receivable

--1.83B

--1.57B

Inventory

--784.00M

--772.00M

Prepaid expenses

--24.00M

--31.00M

Other current assets

--25.00M

--22.00M

Total current assets

--3.15B

--2.77B

Non-current assets

Net Fixed Assets

--1.08B

--1.07B

Goodwill and other intangible assets

--7.00M

Other non-current assets

--500.00M

--473.00M

Total non-current assets

--1.76B

--1.71B

Total assets

--4.91B

--4.49B

Liabilities

Current liabilities

-Other payables

--13.00M

--14.00M

Accrued expenses

--512.00M

--418.00M

Short-term debt and lease liabilities

--67.00M

--58.00M

-Short-term debt

----

--58.00M

Other current liabilities

--13.00M

--14.00M

Total current liabilities

--2.27B

--2.17B

Non-current liabilities

Long-term provisions

--211.00M

--220.00M

Long-term debt and lease liabilities

--2.21B

--133.00M

-Long-term debt

--2.07B

--3.00M

-Long-term lease liabilities

--137.00M

--130.00M

Long-term accrued expenses

--30.00M

--31.00M

Employee benefits

--211.00M

--220.00M

Other non-current liabilities

--220.00M

--278.00M

Total non-current liabilities

--2.49B

--471.00M

Total liabilities

--4.77B

--2.64B

Shareholders' equity

Gains losses not affecting retained earnings

---212.00M

---268.00M

Non-controlling interests

--191.00M

Total equity

--143.00M

--1.85B

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.