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 | -34.07% | 118.73% | -75.29% | 241.65% | -56.45% |
| Total Receivables | 1.29% | 2.44% | 26.37% | -8.10% | 16.34% |
| Inventory | 14.29% | 1.37% | -18.28% | 6.68% | -14.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.12% | 26.39% | -37.96% | 81.57% | -27.36% |
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| Total Current Assets | -15.12% | 26.39% | -37.96% | 81.57% | -27.36% |
| Net Property, Plant & Equipment | 18.47% | 18.44% | 28.01% | -7.49% | -11.57% |
| Long-term Investments | 7.86% | 12.08% | 6.56% | 8.96% | 1.60% |
| Goodwill | 7.86% | 12.08% | 6.56% | 8.96% | 1.60% |
| Total Other Intangibles | 6.82% | -2.73% | 10.84% | 10.14% | 0.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.40% | -48.11% | 129.46% | 3.22% | 4.11% |
| Total Assets | 5.25% | 7.78% | 1.68% | 16.23% | -2.53% |
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| Total Accounts Payable | 8.26% | 7.07% | -5.26% | 0.80% | 22.94% |
| Total Accrued Expenses | 2.36% | 50.67% | -11.31% | -14.29% | 13.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.45% | -21.43% | -39.18% | 108.19% | 155.70% |
| Total Finance Division Other Current Liabilities | 11.35% | 25.39% | -2.26% | 23.73% | -27.26% |
| Total Other Current Liabilities | 11.35% | 25.39% | -2.26% | 23.73% | -27.26% |
| Total Current Liabilities | 1.28% | 20.07% | -13.31% | 26.85% | -6.84% |
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| Total Current Liabilities | 1.28% | 20.07% | -13.31% | 26.85% | -6.84% |
| Long-Term Debt | 13.22% | 10.03% | 26.40% | -18.10% | -5.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.83% | 23.16% | 145.33% | -27.06% | -21.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.29% | 1.44% | 12.85% | -1.89% | 2.23% |
| Total Liabilities | 3.22% | 10.55% | 9.35% | -1.48% | -3.97% |
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| Common Stock & APIC | 7.52% | 58.68% | -37.45% | 39.04% | -0.62% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.52% | 4.85% | -5.33% | 39.04% | -0.62% |
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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 | 7.52% | 4.85% | -5.33% | 39.04% | -0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.52% | 4.85% | -5.33% | 39.04% | -0.62% |
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