Vp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vp's balance sheet done over the years? Its assets were worth $439,958,000 last year, which is less than in the previous period. 65% of Vp’s total assets is currently financed by debt. Its liabilities reached the amount of $286,938,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2011 | 185089000 | 93.56M | 50.55% |
|---|---|---|---|
| 2012 | 195051000 | 103.99M | 53.31% |
| 2015 | 245087000 | 133.32M | 54.4% |
| 2016 | 269795000 | 148.44M | 55.02% |
| 2018 | 433416000 | 278.97M | 64.37% |
| 2019 | 458339000 | 289.45M | 63.15% |
| 2020 | 508045000 | 338.12M | 66.55% |
| 2021 | 444386000 | 291.26M | 65.54% |
| 2022 | 464467000 | 297.88M | 64.13% |
| 2024 | 439958000 | 286.93M | 65.22% |
VP.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.06M | 13.61M | 15.91M | 20.09M | 29.04M | 18.19M | 4.51M | 5.23M | 5.58M | 5.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 71.72M | 67.63M | 61.26M | 72.27M | 70.11M | 62.88M | 38.36M | 36.20M | 0 | 0 |
Inventory | 9.54M | 7.95M | 7.34M | 9.07M | 7.80M | 8.66M | 5.36M | 6.49M | 4.82M | 5.38M |
Other current assets | 11.83M | 76.05M | 67.36M | 85.26M | 80.43M | 7.98M | 6.45M | 4.89M | 34.99M | 33.30M |
Total current assets | 93.94M | 97.63M | 90.62M | 114.43M | 117.28M | 97.77M | 54.69M | 52.83M | 45.40M | 44.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 315.58M | 301.67M | 287.22M | 316.32M | 248.65M | 241.93M | 167.20M | 147.81M | 110.68M | 101.28M |
Goodwill | 18.40M | 44.94M | 43.81M | 50.63M | 62.49M | 60.35M | 39.30M | 35.84M | 0 | 0 |
Intangible assets | 10.16M | 62.42M | 20.55M | 23.63M | 89.67M | 91.47M | 7.05M | 7.54M | 38.96M | 39.59M |
Long term investments | 0 | 0 | 0 | 0 | 0 | -2.42M | 0 | 0 | 0 | 0 |
Other non-current assets | 1.85M | 2.73M | 2.17M | 3.01M | 2.73M | 2.23M | 1.53M | 1.04M | -5.58M | -5.50M |
Total non-current assets | 346.01M | 366.83M | 353.76M | 393.61M | 341.05M | 335.64M | 215.09M | 192.25M | 149.64M | 140.88M |
Total assets | 439.95M | 464.46M | 444.38M | 508.04M | 458.33M | 433.41M | 269.79M | 245.08M | 195.05M | 185.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -64.49M | -146.04M | -70.16M | -70.20M | -28.94M | -26.87M | -1.3M | 0 | 0 |
Short term debt | 16.31M | 14.14M | 87.91M | 23.85M | 17.65M | 10.21M | 8.53M | 1.3M | 1K | 20.02M |
Total current liabilities | 89.54M | 94.97M | 174.08M | 99.03M | 101.56M | 82.48M | 53.37M | 56.93M | 49.13M | 58.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 176.92M | 187.71M | 106.79M | 227.89M | 179.48M | 187.14M | 89.77M | 72M | 46M | 26.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.28M |
Other non-current liabilities | 3.82M | -144.22M | -64.77M | -173.60M | -178.79M | 9.34M | 0 | 0 | 1.04M | 178K |
Total non-current liabilities | 197.39M | 202.90M | 117.18M | 239.08M | 187.89M | 196.48M | 95.07M | 76.38M | 54.85M | 35.46M |
Total liabilities | 286.93M | 297.88M | 291.26M | 338.12M | 289.45M | 278.97M | 148.44M | 133.32M | 103.99M | 93.56M |
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