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VNT Ventia Services Group Ltd

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  • 3.580
  • +0.130+3.77%
20min DelayMarket Closed Dec 20 16:00 AET
3.06BMarket Cap16.27P/E (Static)

Ventia Services Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
20.96%338.7M
20.96%338.7M
55.38%280M
--280M
--180.2M
-Cash and cash equivalents
20.96%338.7M
20.96%338.7M
55.38%280M
--280M
--180.2M
Receivables
3.38%847.7M
3.38%847.7M
22.74%820M
--820M
--668.1M
-Accounts receivable
-61.93%312.2M
-61.93%312.2M
246.58%820M
--820M
--236.6M
-Other receivables
--535.5M
--535.5M
----
----
--431.5M
Inventory
9.60%46.8M
9.60%46.8M
33.44%42.7M
--42.7M
--32M
Prepaid assets
--53.6M
--53.6M
----
----
--23.4M
Current deferred assets
--11.1M
--11.1M
----
----
--20M
Hedging assets-current
22.22%5.5M
22.22%5.5M
--4.5M
--4.5M
----
Total current assets
13.62%1.3B
13.62%1.3B
24.20%1.15B
--1.15B
--923.7M
Non current assets
Net PPE
-5.22%266.7M
-5.22%266.7M
-7.22%281.4M
--281.4M
--303.3M
-Gross PPE
21.93%493.2M
21.93%493.2M
-2.39%404.5M
--404.5M
--414.4M
-Accumulated depreciation
-84.00%-226.5M
-84.00%-226.5M
-10.80%-123.1M
---123.1M
---111.1M
Investments and advances
44.83%8.4M
44.83%8.4M
18.37%5.8M
--5.8M
--4.9M
-Long term equity investment
44.83%8.4M
44.83%8.4M
18.37%5.8M
--5.8M
--4.9M
Financial assets
----
----
--5.2M
--5.2M
----
Non current accounts receivable
36.36%15M
36.36%15M
27.91%11M
--11M
--8.6M
Goodwill and other intangible assets
-2.14%1.15B
-2.14%1.15B
-3.92%1.17B
--1.17B
--1.22B
-Goodwill
-0.03%1.1B
-0.03%1.1B
0.20%1.1B
--1.1B
--1.09B
-Other intangible assets
-31.96%52.8M
-31.96%52.8M
-39.18%77.6M
--77.6M
--127.6M
Non current deferred assets
-18.35%192.2M
-18.35%192.2M
6.95%235.4M
--235.4M
--220.1M
Total non current assets
-4.77%1.63B
-4.77%1.63B
-2.61%1.71B
--1.71B
--1.76B
Total assets
2.61%2.93B
2.61%2.93B
6.62%2.86B
--2.86B
--2.68B
Liabilities
Current liabilities
Current debt and capital lease obligation
0.65%46.2M
0.65%46.2M
-28.50%45.9M
--45.9M
--64.2M
-Current capital lease obligation
0.65%46.2M
0.65%46.2M
-28.50%45.9M
--45.9M
--64.2M
Payables
-32.40%658.8M
-32.40%658.8M
14.93%974.6M
--974.6M
--848M
-accounts payable
7.88%368.1M
7.88%368.1M
45.32%341.2M
--341.2M
--234.8M
-Other payable
-54.10%290.7M
-54.10%290.7M
3.29%633.4M
--633.4M
--613.2M
Current provisions
-44.20%30.3M
-44.20%30.3M
1.31%54.3M
--54.3M
--53.6M
Pension and other retirement benefit plans
-1.65%155M
-1.65%155M
-1.13%157.6M
--157.6M
--159.4M
Current deferred liabilities
-88.13%1.9M
-88.13%1.9M
28.00%16M
--16M
--12.5M
Other current liabilities
--347M
--347M
----
----
----
Current liabilities
-0.74%1.24B
-0.74%1.24B
9.73%1.25B
--1.25B
--1.14B
Non current liabilities
Long term debt and capital lease obligation
0.19%833.1M
0.19%833.1M
1.23%831.5M
--831.5M
--821.4M
-Long term debt
0.12%745.8M
0.12%745.8M
0.23%744.9M
--744.9M
--743.2M
-Long term capital lease obligation
0.81%87.3M
0.81%87.3M
10.74%86.6M
--86.6M
--78.2M
Long term accounts payable and other payables
----
----
-10.21%21.1M
--21.1M
--23.5M
Derivative product liabilities
--2.7M
--2.7M
----
----
--200K
Long term provisions
-7.32%145.7M
-7.32%145.7M
-20.49%157.2M
--157.2M
--197.7M
Employee benefits
-3.75%76.9M
-3.75%76.9M
-27.63%79.9M
--79.9M
--110.4M
Other non current liabilities
--65.8M
--65.8M
----
----
----
Total non current liabilities
3.17%1.12B
3.17%1.12B
-5.51%1.09B
--1.09B
--1.15B
Total liabilities
1.08%2.36B
1.08%2.36B
2.06%2.34B
--2.34B
--2.29B
Shareholders'equity
Share capital
0.00%374.5M
0.00%374.5M
0.00%374.5M
--374.5M
--374.5M
-common stock
0.00%374.5M
0.00%374.5M
0.00%374.5M
--374.5M
--374.5M
Retained earnings
27.67%231.6M
27.67%231.6M
183.00%181.4M
--181.4M
--64.1M
Gains losses not affecting retained earnings
-2.57%-35.9M
-2.57%-35.9M
27.23%-35M
---35M
---48.1M
Total stockholders'equity
9.46%570.2M
9.46%570.2M
33.39%520.9M
--520.9M
--390.5M
Total equity
9.46%570.2M
9.46%570.2M
33.39%520.9M
--520.9M
--390.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 20.96%338.7M20.96%338.7M55.38%280M--280M--180.2M
-Cash and cash equivalents 20.96%338.7M20.96%338.7M55.38%280M--280M--180.2M
Receivables 3.38%847.7M3.38%847.7M22.74%820M--820M--668.1M
-Accounts receivable -61.93%312.2M-61.93%312.2M246.58%820M--820M--236.6M
-Other receivables --535.5M--535.5M----------431.5M
Inventory 9.60%46.8M9.60%46.8M33.44%42.7M--42.7M--32M
Prepaid assets --53.6M--53.6M----------23.4M
Current deferred assets --11.1M--11.1M----------20M
Hedging assets-current 22.22%5.5M22.22%5.5M--4.5M--4.5M----
Total current assets 13.62%1.3B13.62%1.3B24.20%1.15B--1.15B--923.7M
Non current assets
Net PPE -5.22%266.7M-5.22%266.7M-7.22%281.4M--281.4M--303.3M
-Gross PPE 21.93%493.2M21.93%493.2M-2.39%404.5M--404.5M--414.4M
-Accumulated depreciation -84.00%-226.5M-84.00%-226.5M-10.80%-123.1M---123.1M---111.1M
Investments and advances 44.83%8.4M44.83%8.4M18.37%5.8M--5.8M--4.9M
-Long term equity investment 44.83%8.4M44.83%8.4M18.37%5.8M--5.8M--4.9M
Financial assets ----------5.2M--5.2M----
Non current accounts receivable 36.36%15M36.36%15M27.91%11M--11M--8.6M
Goodwill and other intangible assets -2.14%1.15B-2.14%1.15B-3.92%1.17B--1.17B--1.22B
-Goodwill -0.03%1.1B-0.03%1.1B0.20%1.1B--1.1B--1.09B
-Other intangible assets -31.96%52.8M-31.96%52.8M-39.18%77.6M--77.6M--127.6M
Non current deferred assets -18.35%192.2M-18.35%192.2M6.95%235.4M--235.4M--220.1M
Total non current assets -4.77%1.63B-4.77%1.63B-2.61%1.71B--1.71B--1.76B
Total assets 2.61%2.93B2.61%2.93B6.62%2.86B--2.86B--2.68B
Liabilities
Current liabilities
Current debt and capital lease obligation 0.65%46.2M0.65%46.2M-28.50%45.9M--45.9M--64.2M
-Current capital lease obligation 0.65%46.2M0.65%46.2M-28.50%45.9M--45.9M--64.2M
Payables -32.40%658.8M-32.40%658.8M14.93%974.6M--974.6M--848M
-accounts payable 7.88%368.1M7.88%368.1M45.32%341.2M--341.2M--234.8M
-Other payable -54.10%290.7M-54.10%290.7M3.29%633.4M--633.4M--613.2M
Current provisions -44.20%30.3M-44.20%30.3M1.31%54.3M--54.3M--53.6M
Pension and other retirement benefit plans -1.65%155M-1.65%155M-1.13%157.6M--157.6M--159.4M
Current deferred liabilities -88.13%1.9M-88.13%1.9M28.00%16M--16M--12.5M
Other current liabilities --347M--347M------------
Current liabilities -0.74%1.24B-0.74%1.24B9.73%1.25B--1.25B--1.14B
Non current liabilities
Long term debt and capital lease obligation 0.19%833.1M0.19%833.1M1.23%831.5M--831.5M--821.4M
-Long term debt 0.12%745.8M0.12%745.8M0.23%744.9M--744.9M--743.2M
-Long term capital lease obligation 0.81%87.3M0.81%87.3M10.74%86.6M--86.6M--78.2M
Long term accounts payable and other payables ---------10.21%21.1M--21.1M--23.5M
Derivative product liabilities --2.7M--2.7M----------200K
Long term provisions -7.32%145.7M-7.32%145.7M-20.49%157.2M--157.2M--197.7M
Employee benefits -3.75%76.9M-3.75%76.9M-27.63%79.9M--79.9M--110.4M
Other non current liabilities --65.8M--65.8M------------
Total non current liabilities 3.17%1.12B3.17%1.12B-5.51%1.09B--1.09B--1.15B
Total liabilities 1.08%2.36B1.08%2.36B2.06%2.34B--2.34B--2.29B
Shareholders'equity
Share capital 0.00%374.5M0.00%374.5M0.00%374.5M--374.5M--374.5M
-common stock 0.00%374.5M0.00%374.5M0.00%374.5M--374.5M--374.5M
Retained earnings 27.67%231.6M27.67%231.6M183.00%181.4M--181.4M--64.1M
Gains losses not affecting retained earnings -2.57%-35.9M-2.57%-35.9M27.23%-35M---35M---48.1M
Total stockholders'equity 9.46%570.2M9.46%570.2M33.39%520.9M--520.9M--390.5M
Total equity 9.46%570.2M9.46%570.2M33.39%520.9M--520.9M--390.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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