Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
VNCE
VNCE Financials
-
Add to Watchlist
Trade VNCE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
VNCE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
246.00M
-3.42%
238.97M
-5.78%
217.96M
-2.3%
222.74M
-1.07%
254.70M
+3.84%
253.62M
-3.34%
223.08M
-21.48%
225.15M
-25.78%
245.29M
-29.77%
262.39M
-28.93%
284.09M
-13.73%
303.35M
-10.05%
349.28M
+0.11%
369.22M
+11.48%
329.32M
+1.08%
337.23M
+1.29%
348.90M
-1.57%
331.19M
-1.64%
325.81M
-1.51%
332.94M
--
354.45M
--
336.71M
--
330.81M
--
Total Current Assets
118.19M
+17.61%
112.07M
+3.13%
95.45M
+10.21%
96.58M
+13.88%
100.49M
-3.56%
108.67M
-7.87%
86.61M
-15.11%
84.80M
-26.47%
104.19M
-31.31%
117.95M
-27.27%
102.03M
-10.8%
115.33M
-0.03%
151.68M
+25.07%
162.19M
+44%
114.39M
+8.06%
115.37M
+4.33%
121.27M
-4.15%
112.63M
-2.04%
105.86M
-7.61%
110.58M
--
126.53M
--
114.98M
--
114.58M
--
Cash & Short Term Investments
1.06M
+18.83%
777.00K
+9.28%
2.59M
+250.2%
607.00K
+70.03%
892.00K
-26.71%
711.00K
-18.18%
739.00K
+75.12%
357.00K
-66.91%
1.22M
+5.19%
869.00K
-19.01%
422.00K
-66.51%
1.08M
+2.18%
1.16M
-27.91%
1.07M
-29.59%
1.26M
-8.03%
1.06M
-72.04%
1.60M
+127.98%
1.52M
+94.88%
1.37M
-94.86%
3.78M
--
704.00K
--
782.00K
--
26.65M
--
Loans & Receivables - Net
37.55M
+27.54%
29.41M
-16.12%
23.01M
+3.42%
32.93M
+59.29%
29.45M
+3.92%
35.05M
+68.05%
22.25M
+28.07%
20.67M
-0.3%
28.33M
-5.81%
20.86M
-24.06%
17.37M
-30.89%
20.73M
-30.77%
30.08M
-6.81%
27.47M
-11.84%
25.14M
-6.3%
29.95M
-6.05%
32.28M
-1.76%
31.16M
+67.62%
26.82M
+62.35%
31.88M
--
32.86M
--
18.59M
--
16.52M
--
Inventories - Total
75.85M
+18.94%
76.70M
+15.62%
62.26M
+9.86%
59.15M
+0.63%
63.77M
-8.32%
66.34M
-22.02%
56.67M
-29.19%
58.78M
-34.7%
69.56M
-40.26%
85.08M
-34.29%
80.04M
-3.97%
90.01M
+14.57%
116.44M
+41.93%
129.47M
+74.17%
83.35M
+16.17%
78.56M
+15.15%
82.04M
-7.35%
74.34M
-19.31%
71.75M
+6.55%
68.23M
--
88.55M
--
92.12M
--
67.34M
--
Prepaid Expenses
3.72M
-41.62%
5.18M
-21.02%
7.60M
+9.34%
3.90M
-22.03%
6.37M
+25.42%
6.56M
-41.12%
6.95M
+65.41%
5.00M
+42.16%
5.08M
+27.24%
11.15M
+166.76%
4.20M
-9.54%
3.52M
-39.44%
3.99M
-25.23%
4.18M
-25.56%
4.64M
-21.53%
5.80M
-13.41%
5.34M
+21.22%
5.61M
+61.18%
5.92M
+45.73%
6.70M
--
4.41M
--
3.48M
--
4.06M
--
Total Non-Current Assets
127.82M
-17.12%
126.90M
-12.45%
122.50M
-10.23%
126.16M
-10.11%
154.22M
+9.3%
144.95M
+0.36%
136.47M
-25.04%
140.35M
-25.35%
141.10M
-28.6%
144.43M
-30.23%
182.06M
-15.29%
188.01M
-15.26%
197.61M
-13.19%
207.03M
-5.28%
214.93M
-2.28%
221.85M
-0.23%
227.63M
-0.13%
218.56M
-1.43%
219.96M
+1.72%
222.36M
--
227.93M
--
221.73M
--
216.23M
--
Investment in Associate, JV & Subsidiary
21.73M
-7.73%
22.18M
-10.29%
22.18M
-11.55%
23.46M
-10.26%
23.55M
-11.12%
24.73M
-5.74%
25.07M
--
26.15M
--
26.50M
--
26.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
102.11M
+6.53%
100.68M
+17.13%
96.11M
+24.42%
98.59M
+23.27%
95.85M
+19.45%
85.96M
+2.78%
77.25M
-1.16%
79.97M
-3.75%
80.24M
-9.83%
83.63M
-14.69%
78.15M
-24.72%
83.09M
-24.32%
88.99M
-22.95%
98.03M
-8.11%
103.81M
-3.61%
109.79M
+0.06%
115.50M
+0.95%
106.68M
-1.06%
107.70M
+5.7%
109.72M
--
114.42M
--
107.83M
--
101.89M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
--
--
69.96M
--
260.00K
--
2.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
3.98M
+40.07%
4.04M
+75.98%
4.22M
+93.84%
4.11M
+82.42%
2.84M
+19.13%
2.29M
-11.6%
2.17M
+9.68%
2.25M
-12.58%
2.38M
-31.85%
2.60M
-19.36%
1.98M
-43.02%
2.58M
-39.43%
3.50M
-15.95%
3.22M
-14.07%
3.48M
-12.05%
4.25M
+1.92%
4.16M
-14.82%
3.75M
-26.74%
3.96M
-26.53%
4.17M
--
4.89M
--
5.11M
--
5.39M
--
Intangible Assets - Net
--
-100%
--
-100%
--
-100%
0.00
-100%
31.97M
0%
31.97M
0%
31.97M
0%
31.97M
-68.68%
31.97M
-68.72%
31.97M
-69.77%
31.97M
-70.3%
102.08M
-5.31%
102.23M
-5.32%
105.78M
-2.18%
107.64M
-0.61%
107.81M
-0.6%
107.97M
-0.6%
108.14M
-0.6%
108.30M
-0.6%
108.46M
--
108.63M
--
108.79M
--
108.95M
--
Total Liabilities
192.61M
-2.52%
189.68M
-5.72%
180.79M
+5.46%
180.98M
+1.67%
197.60M
+1.92%
201.18M
-5.23%
171.42M
-35.02%
178.00M
-37.12%
193.88M
-39.14%
212.29M
-36.4%
263.79M
-5.76%
283.09M
+0.58%
318.56M
+9.4%
333.77M
+20.81%
279.92M
+3.35%
281.45M
+5.51%
291.20M
+3.52%
276.29M
+2.96%
270.85M
+9.25%
266.74M
--
281.31M
--
268.34M
--
247.91M
--
Total Current Liabilities
66.18M
+14.71%
69.74M
+3.3%
60.74M
+16.84%
73.55M
+19.73%
57.70M
-9.11%
67.51M
-2.45%
51.98M
-42.12%
61.43M
-34.03%
63.48M
-44.37%
69.21M
-44.28%
89.81M
-0.64%
93.11M
+1.74%
114.12M
+20.21%
124.20M
+31.97%
90.38M
+5.31%
91.52M
+11.31%
94.93M
+10.54%
94.11M
-5.87%
85.83M
+10.46%
82.22M
--
85.88M
--
99.98M
--
77.70M
--
Accounts Payable & Accruals
49.59M
+13.95%
54.67M
+3.69%
46.15M
+27.61%
57.52M
+28.9%
43.52M
-3.29%
52.72M
+3.47%
36.16M
-45.99%
44.63M
-35.06%
45.00M
-49.22%
50.96M
-48.38%
66.95M
+4.68%
68.72M
+3.81%
88.63M
+26.63%
98.72M
+44.09%
63.96M
+3.42%
66.19M
+10.07%
69.99M
+6.87%
68.51M
-12.99%
61.84M
+14.39%
60.13M
--
65.49M
--
78.74M
--
54.06M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.50M
0%
3.50M
+33.33%
3.50M
+100%
2.63M
+90.91%
3.50M
+409.46%
2.63M
--
1.75M
--
1.38M
-33.35%
687.00K
-75.02%
--
--
0.00
--
2.06M
--
2.75M
--
Operating Lease Liabilities - Short-Term
16.59M
+17.05%
15.07M
+1.91%
14.59M
-7.78%
16.02M
-4.63%
14.17M
-23.29%
14.79M
-18.98%
15.82M
-18.24%
16.80M
-19.57%
18.48M
-15.97%
18.25M
-20.17%
19.35M
-15.58%
20.89M
-7.96%
21.99M
-5.19%
22.86M
-5.66%
22.93M
-1.6%
22.70M
+2.78%
23.19M
+13.76%
24.23M
+26.3%
23.30M
+11.56%
22.09M
--
20.39M
--
19.19M
--
20.88M
--
Total Non-Current Liabilities
126.43M
-9.63%
119.94M
-10.27%
120.05M
+0.51%
107.43M
-7.84%
139.91M
+7.29%
133.67M
-6.58%
119.44M
-31.35%
116.57M
-38.64%
130.40M
-36.22%
143.08M
-31.73%
173.99M
-8.21%
189.98M
+0.03%
204.45M
+4.17%
209.57M
+15.04%
189.54M
+2.44%
189.93M
+2.93%
196.27M
+0.43%
182.18M
+8.21%
185.03M
+8.7%
184.52M
--
195.43M
--
168.36M
--
170.21M
--
Debt - Long-Term
36.06M
-28.73%
31.10M
-42.84%
34.75M
-30.64%
19.16M
-56.41%
50.60M
-12.65%
54.40M
-19.05%
50.10M
-51.09%
43.95M
-59.33%
57.93M
-51.53%
67.20M
-39.99%
102.44M
+9.18%
108.08M
+21.61%
119.52M
+28.67%
111.99M
+32.13%
93.83M
+10.02%
88.87M
+5.19%
92.88M
+0.06%
84.76M
+16.27%
85.29M
+0.75%
84.48M
--
92.82M
--
72.90M
--
84.65M
--
Other Non-Current Liabilities
385.00K
-16.85%
462.00K
--
462.00K
--
463.00K
--
463.00K
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.98M
+385.48%
850.00K
+35.78%
869.00K
+38.6%
613.00K
-48.92%
613.00K
-48.92%
626.00K
-47.83%
627.00K
-47.75%
1.20M
+38.89%
1.20M
+188.46%
1.20M
+541.71%
1.20M
--
864.00K
--
416.00K
--
187.00K
--
Total Shareholders' Equity
53.39M
-6.5%
49.30M
-6%
37.17M
-28.05%
41.76M
-11.44%
57.10M
+11.07%
52.44M
+4.67%
51.66M
+154.45%
47.15M
+132.77%
51.41M
+67.38%
50.10M
+41.33%
20.30M
-58.9%
20.26M
-63.68%
30.72M
-46.77%
35.45M
-35.44%
49.39M
-10.13%
55.78M
-15.75%
57.71M
-21.11%
54.90M
-19.69%
54.96M
-33.7%
66.21M
--
73.15M
--
68.37M
--
82.90M
--
Shareholders' Equity
53.39M
-6.5%
49.30M
-6%
37.17M
-28.05%
41.76M
-11.44%
57.10M
+11.07%
52.44M
+4.67%
51.66M
+154.45%
47.15M
+132.77%
51.41M
+67.38%
50.10M
+41.33%
20.30M
-58.9%
20.26M
-63.68%
30.72M
-46.77%
35.45M
-35.44%
49.39M
-10.13%
55.78M
-15.75%
57.71M
-21.11%
54.90M
-19.69%
54.96M
-33.7%
66.21M
--
73.15M
--
68.37M
--
82.90M
--
Common Equity Attributable to Parent Shareholders
53.39M
-6.5%
49.30M
-6%
37.17M
-28.05%
41.76M
-11.44%
57.10M
+11.07%
52.44M
+4.67%
51.66M
+154.45%
47.15M
+132.77%
51.41M
+67.38%
50.10M
+41.33%
20.30M
-58.9%
20.26M
-63.68%
30.72M
-46.77%
35.45M
-35.44%
49.39M
-10.13%
55.78M
-15.75%
57.71M
-21.11%
54.90M
-19.69%
54.96M
-33.7%
66.21M
--
73.15M
--
68.37M
--
82.90M
--
Total Liabilities & Equity
246.00M
-3.42%
238.97M
-5.78%
217.96M
-2.3%
222.74M
-1.07%
254.70M
+3.84%
253.62M
-3.34%
223.08M
-21.48%
225.15M
-25.78%
245.29M
-29.77%
262.39M
-28.93%
284.09M
-13.73%
303.35M
-10.05%
349.28M
+0.11%
369.22M
+11.48%
329.32M
+1.08%
337.23M
+1.29%
348.90M
-1.57%
331.19M
-1.64%
325.81M
-1.51%
332.94M
--
354.45M
--
336.71M
--
330.81M
--
Net Debt
35.00M
-29.59%
30.32M
-43.53%
32.16M
-34.85%
18.55M
-57.45%
49.71M
-12.35%
53.69M
-19.06%
49.36M
-53.22%
43.59M
-60.55%
56.71M
-53.46%
66.33M
-41.58%
105.52M
+9.84%
110.50M
+22.18%
121.86M
+30.99%
113.54M
+34.2%
96.07M
+13.55%
90.44M
+12.06%
93.03M
+0.99%
84.61M
+14.06%
84.60M
+39.28%
80.71M
--
92.12M
--
74.18M
--
60.74M
--
Working Capital
52.00M
+21.53%
42.34M
+2.85%
34.72M
+0.26%
23.03M
-1.47%
42.79M
+5.1%
41.16M
-15.56%
34.63M
+183.29%
23.37M
+5.17%
40.72M
+8.4%
48.75M
+28.31%
12.22M
-49.08%
22.23M
-6.83%
37.56M
+42.59%
37.99M
+105.16%
24.00M
+19.82%
23.86M
-15.9%
26.34M
-35.2%
18.52M
+23.53%
20.03M
-45.68%
28.36M
--
40.65M
--
14.99M
--
36.88M
--
