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VPG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
455.89M
+1.1%
462.32M
-0.04%
465.55M
+0.6%
453.84M
-2.65%
450.94M
-4.37%
462.53M
-4.5%
462.79M
-4.97%
466.20M
-3.03%
471.57M
-1.09%
484.31M
+6.63%
486.98M
+6.24%
480.77M
+5.01%
476.74M
+3.22%
454.20M
+0.95%
458.38M
+4.11%
457.82M
+14.86%
461.89M
+14.93%
449.92M
+14.57%
440.30M
+14.47%
398.60M
+9.27%
Total Current Assets
246.96M
+4.23%
252.34M
+4.13%
252.87M
+4.86%
241.43M
+0.19%
236.95M
-2.51%
242.34M
-6.7%
241.16M
-8.79%
240.96M
-6.39%
243.06M
-3.47%
259.73M
+9.8%
264.39M
+11.24%
257.41M
+9.6%
251.81M
+7.18%
236.54M
+4.11%
237.67M
+8.8%
234.86M
+6.94%
234.94M
+5.88%
227.21M
+4.79%
218.45M
+3.67%
219.62M
+4.44%
Cash & Short Term Investments
87.37M
+10.21%
86.25M
+6.38%
90.38M
+7.43%
83.89M
+1.06%
79.27M
-5.59%
81.08M
-15.22%
84.13M
-14.61%
83.02M
-11%
83.97M
-5.19%
95.63M
+19.67%
98.52M
+24.04%
93.28M
+19.31%
88.56M
+5.01%
79.91M
+5.78%
79.43M
+8.13%
78.18M
-18.69%
84.33M
-14.33%
75.54M
-15.87%
73.46M
-15.76%
96.15M
+16.22%
Loans & Receivables - Net
56.35M
+10.05%
59.61M
+12.85%
51.98M
+4.12%
50.24M
-3.72%
51.20M
-9.28%
52.82M
-7.72%
49.93M
-17.54%
52.18M
-12.07%
56.44M
-6.04%
57.24M
+3.79%
60.55M
+3.19%
59.35M
+0.49%
60.07M
+3.09%
55.15M
+2.68%
58.67M
+13.23%
59.06M
+34.57%
58.27M
+28.51%
53.71M
+19.45%
51.82M
+27.18%
43.88M
-6.55%
Inventories - Total
82.82M
-1.59%
85.96M
-2.65%
86.33M
-4.18%
83.94M
-6.39%
84.16M
-4.51%
88.30M
-2.33%
90.10M
+0.76%
89.67M
+2.56%
88.14M
+4.11%
90.41M
+5.96%
89.42M
+6.02%
87.43M
+10.11%
84.66M
+10.77%
85.32M
+8.7%
84.34M
+8.85%
79.40M
+23.49%
76.43M
+22.58%
78.49M
+18.11%
77.48M
+16.1%
64.30M
+0.51%
Prepaid Expenses
20.43M
+19.53%
20.51M
+1.87%
18.95M
+11.44%
18.13M
+12.62%
17.09M
+17.69%
20.14M
+22.38%
17.01M
+6.94%
16.10M
-7.23%
14.52M
-21.58%
16.45M
+1.82%
15.90M
+4.44%
17.35M
-4.76%
18.52M
+16.34%
16.16M
-16.97%
15.23M
-2.99%
18.22M
+19.18%
15.92M
+0.98%
19.46M
+24.66%
15.70M
-2.17%
15.29M
-8%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
--
5.23M
--
5.23M
--
5.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
209.98M
-4.64%
212.68M
-4.04%
212.41M
-5.69%
213.99M
-6.35%
220.19M
-1.95%
221.63M
-0.43%
225.24M
+0.84%
228.50M
+1.59%
224.57M
+3.18%
222.59M
+0.85%
223.36M
+0.18%
224.94M
-0.89%
217.65M
-2.27%
220.71M
-0.51%
222.96M
+24.58%
226.95M
+26.08%
222.71M
+26.63%
221.85M
+27.55%
178.98M
+15.83%
Property Plant & Equipment - Net
98.97M
-4.67%
99.34M
-11.33%
100.45M
-11.31%
101.68M
-11.94%
103.82M
-11.71%
112.03M
-1.86%
113.27M
+2.23%
115.46M
+3.85%
117.59M
+5.49%
114.15M
+6.46%
110.79M
+2.84%
111.18M
+4.12%
111.47M
+2.28%
107.22M
+3.38%
107.73M
+5.61%
106.78M
+10.42%
108.98M
+12.58%
103.71M
+14.52%
102.01M
+15.39%
96.70M
+39.44%
Other Non-Current Assets
24.36M
+13.12%
24.22M
+16.78%
24.66M
+21.89%
22.90M
+11.05%
21.54M
+4.81%
20.74M
+7.18%
20.23M
+3.15%
20.62M
+6.8%
20.55M
+4.27%
19.35M
+21.77%
19.62M
+17.6%
19.31M
+3.88%
19.71M
+0.06%
15.89M
-21%
16.68M
-15.04%
18.59M
-5.1%
19.70M
-1.79%
20.11M
+9.22%
19.63M
+7.11%
19.59M
+10.51%
Intangible Assets - Net
137.93M
+55.62%
86.43M
-1.13%
87.57M
-0.64%
87.84M
-1.48%
88.63M
-1.92%
87.42M
-4.01%
88.13M
-4.39%
89.16M
-4%
90.37M
-3.62%
91.07M
-3.67%
92.18M
-4.28%
92.86M
-4.84%
93.76M
-4.59%
94.54M
-4.39%
96.30M
-3.9%
97.59M
+55.68%
98.27M
+55.62%
98.89M
+47.83%
100.21M
+49.12%
62.69M
-7.05%
Total Liabilities
119.66M
-7.29%
124.52M
-5.58%
134.30M
-1.07%
128.83M
-6.87%
129.07M
-8.87%
131.87M
-17.66%
135.75M
-17.88%
138.33M
-16.6%
141.64M
-16.79%
160.15M
-4.5%
165.31M
-4.46%
165.88M
-5.74%
170.22M
-7.91%
167.70M
-6.97%
173.03M
-0.77%
175.98M
+27.54%
184.85M
+28.34%
180.26M
+28.61%
174.38M
+24.19%
137.98M
+9.78%
Total Current Liabilities
55.28M
+4.22%
61.50M
+11.82%
58.11M
-35.57%
53.51M
-41.49%
53.04M
-13.93%
55.00M
-7.89%
90.18M
+47.26%
91.46M
+51.52%
61.62M
-4.22%
59.71M
+3.5%
61.24M
+3.05%
60.36M
+2.97%
64.34M
-0.45%
57.69M
+4.22%
59.43M
+15.55%
58.62M
+32.04%
64.63M
+35.92%
55.35M
+17.98%
51.43M
+8.97%
44.40M
-6.47%
Accounts Payable & Accruals
50.93M
+30.81%
42.76M
+10.37%
41.92M
+5.92%
41.61M
+1.57%
38.94M
-6.35%
38.74M
-6.91%
39.58M
-6.61%
40.97M
-5.68%
41.58M
-25.84%
41.62M
-21.11%
42.38M
-22.39%
43.43M
-17.83%
56.06M
-0.32%
52.76M
+4.96%
54.61M
+18.66%
52.86M
+34.88%
56.24M
+34.15%
50.26M
+21.01%
46.02M
+11.09%
39.19M
-9.05%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
-100%
--
--
--
--
31.91M
--
31.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Income Taxes Payable
0.00
-100%
2.60M
+126.43%
247.00K
-93.33%
71.00K
-98.09%
880.00K
-80.55%
1.15M
-35.17%
3.70M
+35.18%
3.71M
+270.56%
4.52M
+11.32%
1.77M
+116.87%
2.74M
+473.22%
1.00M
-17.12%
4.06M
+7.68%
818.00K
+20.47%
478.00K
-50.67%
1.21M
-13.27%
3.77M
+136.91%
679.00K
-41.11%
969.00K
-45.13%
1.39M
-14.53%
Operating Lease Liabilities - Short-Term
4.35M
+8.73%
4.21M
+3.92%
4.32M
+5.67%
4.11M
+0.59%
4.00M
-0.15%
4.05M
+6.27%
4.09M
+0.42%
4.09M
-0.44%
4.00M
-4.85%
3.81M
-7.4%
4.07M
-6.24%
4.11M
-9.77%
4.21M
-8.72%
4.12M
-6.7%
4.34M
-2.29%
4.55M
+19.44%
4.61M
+14.93%
4.42M
+5.65%
4.45M
+13.28%
3.81M
+45.05%
Other Current Liabilities
0.00
-100%
11.92M
+7.9%
11.62M
+6.65%
7.71M
-28.6%
9.22M
-19.92%
11.05M
-11.61%
10.89M
-9.56%
10.80M
-8.59%
11.52M
--
12.50M
--
12.05M
--
11.82M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
63.02M
-18.02%
76.19M
+67.18%
75.32M
+60.68%
76.04M
-4.98%
76.87M
-23.46%
45.57M
-56.21%
46.88M
-55.57%
80.02M
-24.43%
100.44M
-8.7%
104.07M
-8.39%
105.51M
-10.09%
105.88M
-11.92%
110.00M
-11.93%
113.60M
-7.6%
117.35M
+25.4%
120.22M
+24.6%
124.90M
+33.95%
122.95M
+31.9%
93.58M
+19.63%
Debt - Long-Term
20.58M
-34.53%
20.55M
-34.5%
31.53M
--
31.48M
--
31.44M
-1.3%
31.38M
-41.7%
0.00
-100%
0.00
-100%
31.86M
-47.6%
53.83M
-11.44%
60.80M
+0.07%
60.80M
+0.11%
60.80M
+0.14%
60.78M
+0.14%
60.76M
+0.15%
60.74M
+49.42%
60.71M
+49.45%
60.69M
+49.47%
60.67M
+49.46%
40.65M
+0.12%
Other Non-Current Liabilities
20.42M
-2.25%
20.85M
-1.67%
21.59M
+3.93%
20.89M
-0.72%
20.89M
-5.25%
21.20M
+6.38%
20.77M
+2.67%
21.04M
+0.38%
22.05M
+5.84%
19.93M
-17.71%
20.23M
-19.08%
20.96M
-22.05%
20.83M
-26.96%
24.22M
-22.46%
25.00M
-20.86%
26.90M
-15.66%
28.52M
-13.45%
31.23M
+1.48%
31.59M
+4.91%
31.89M
+10.66%
Total Shareholders' Equity
336.23M
+4.46%
337.80M
+2.16%
331.25M
+1.29%
325.01M
-0.87%
321.86M
-2.44%
330.66M
+2.01%
327.03M
+1.67%
327.87M
+4.12%
329.93M
+7.64%
324.16M
+13.14%
321.67M
+12.73%
314.89M
+11.73%
306.52M
+10.64%
286.50M
+6.24%
285.35M
+7.31%
281.84M
+8.14%
277.04M
+7.44%
269.67M
+6.78%
265.92M
+8.88%
260.62M
+9%
Shareholders' Equity
336.37M
+4.47%
337.76M
+2.16%
331.21M
+1.28%
324.99M
-0.88%
321.97M
-2.39%
330.62M
+2.01%
327.01M
+1.68%
327.88M
+4.11%
329.84M
+7.6%
324.11M
+13.15%
321.60M
+12.75%
314.92M
+11.75%
306.55M
+10.63%
286.44M
+6.21%
285.24M
+7.26%
281.82M
+8.09%
277.10M
+7.48%
269.68M
+6.85%
265.93M
+8.96%
260.71M
+9.2%
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
336.37M
+4.47%
337.76M
+2.16%
331.21M
+1.28%
324.99M
-0.88%
321.97M
-2.39%
330.62M
+2.01%
327.01M
+1.68%
327.88M
+4.11%
329.84M
+7.6%
324.11M
+13.15%
321.60M
+12.75%
314.92M
+11.75%
306.55M
+10.63%
286.44M
+6.21%
285.24M
+7.26%
281.82M
+8.09%
277.10M
+7.48%
269.68M
+6.85%
265.93M
+8.96%
260.71M
+9.2%
Minority Interest
-144.00K
+34.58%
46.00K
+27.78%
44.00K
+91.3%
27.00K
-437.5%
-107.00K
-228.92%
36.00K
-23.4%
23.00K
-62.9%
-8.00K
-70.37%
83.00K
-432%
47.00K
-21.67%
62.00K
-44.64%
-27.00K
-208%
-25.00K
-56.14%
60.00K
-500%
112.00K
-1500%
25.00K
-126.32%
-57.00K
-267.65%
-15.00K
-109.38%
-8.00K
-104.55%
-95.00K
-127.38%
Total Liabilities & Equity
455.89M
+1.1%
462.32M
-0.04%
465.55M
+0.6%
453.84M
-2.65%
450.94M
-4.37%
462.53M
-4.5%
462.79M
-4.97%
466.20M
-3.03%
471.57M
-1.09%
484.31M
+6.63%
486.98M
+6.24%
480.77M
+5.01%
476.74M
+3.22%
454.20M
+0.95%
458.38M
+4.11%
457.82M
+14.86%
461.89M
+14.93%
449.92M
+14.57%
440.30M
+14.47%
398.60M
+9.27%
Net Debt
-66.78M
+39.62%
-65.70M
+32.21%
-58.85M
+12.71%
-52.41M
+2.51%
-47.83M
-8.21%
-49.69M
+18.87%
-52.21M
+38.42%
-51.13M
+57.43%
-52.11M
+87.69%
-41.80M
+118.53%
-37.72M
+102.04%
-32.48M
+86.17%
-27.76M
+17.54%
-19.13M
+28.8%
-18.67M
+46.03%
-17.45M
-68.57%
-23.62M
-59.13%
-14.85M
-69.78%
-12.79M
-72.52%
-55.51M
+32.1%
Working Capital
191.68M
+4.23%
190.84M
+1.87%
194.76M
+29%
187.92M
+25.69%
183.91M
+1.36%
187.34M
-6.34%
150.98M
-25.68%
149.51M
-24.13%
181.44M
-3.22%
200.03M
+11.84%
203.15M
+13.98%
197.05M
+11.81%
187.47M
+10.07%
178.85M
+4.07%
178.24M
+6.72%
176.23M
+0.58%
170.31M
-2.31%
171.85M
+1.14%
167.02M
+2.14%
175.22M
+7.62%
