Vitec Software Group AB (publ)
VITBF
$37.00
-$2.05-5.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.73M | 48.13M | 22.01M | 89.06M | 26.07M |
| Total Receivables | 55.70M | 54.99M | 53.68M | 42.48M | 46.23M |
| Inventory | 371.90K | 325.40K | 321.00K | 392.80K | 368.20K |
| Prepaid Expenses | -- | -- | 5.84M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 87.80M | 103.45M | 81.85M | 131.93M | 72.66M |
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| Total Current Assets | 87.80M | 103.45M | 81.85M | 131.93M | 72.66M |
| Net Property, Plant & Equipment | 23.02M | 19.43M | 16.40M | 12.81M | 13.85M |
| Long-term Investments | 549.96M | 509.89M | 454.95M | 426.95M | 391.86M |
| Goodwill | 549.96M | 509.89M | 454.95M | 426.95M | 391.86M |
| Total Other Intangibles | 364.38M | 341.10M | 350.68M | 316.39M | 287.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 943.30K | 1.82M | 792.30K | 767.60K |
| Total Assets | 1.03B | 982.00M | 911.14M | 896.12M | 771.02M |
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| Total Accounts Payable | 7.55M | 6.97M | 6.51M | 6.87M | 6.82M |
| Total Accrued Expenses | 32.12M | 31.38M | 20.83M | 23.49M | 27.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.85M | 18.45M | 23.48M | 38.61M | 18.54M |
| Total Finance Division Other Current Liabilities | 110.67M | 99.39M | 79.26M | 81.09M | 65.54M |
| Total Other Current Liabilities | 110.67M | 99.39M | 79.26M | 81.09M | 65.54M |
| Total Current Liabilities | 158.19M | 156.19M | 130.08M | 150.06M | 118.30M |
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| Total Current Liabilities | 158.19M | 156.19M | 130.08M | 150.06M | 118.30M |
| Long-Term Debt | 250.82M | 221.53M | 201.34M | 159.29M | 194.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.22M | 6.20M | 5.03M | 2.05M | 2.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.43M | 133.12M | 131.24M | 116.29M | 118.53M |
| Total Liabilities | 533.67M | 517.04M | 467.69M | 427.69M | 434.12M |
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| Common Stock & APIC | 499.91M | 464.96M | 293.02M | 468.43M | 336.89M |
| Retained Earnings | -- | -- | 129.04M | -- | -- |
| Treasury Stock & Other | -- | -- | 21.39M | -- | -- |
| Total Common Equity | 499.91M | 464.96M | 443.45M | 468.43M | 336.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 499.91M | 464.96M | 443.45M | 468.43M | 336.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 499.91M | 464.96M | 443.45M | 468.43M | 336.89M |
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