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 | 21.74% | -19.58% | 28.78% | 167.54% | -29.09% |
| Total Receivables | 20.49% | 38.39% | 6.77% | 15.88% | 35.91% |
| Inventory | 1.00% | -24.50% | -30.50% | -10.99% | 23.10% |
| Prepaid Expenses | -- | -- | 5.25% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.84% | 3.43% | 11.55% | 87.43% | 2.24% |
|
|
|||||
| Total Current Assets | 20.84% | 3.43% | 11.55% | 87.43% | 2.24% |
| Net Property, Plant & Equipment | 66.17% | 24.04% | 1.40% | 1.80% | -3.06% |
| Long-term Investments | 40.35% | 32.20% | 15.46% | 21.99% | 14.61% |
| Goodwill | 40.35% | 32.20% | 15.46% | 21.99% | 14.61% |
| Total Other Intangibles | 26.84% | 19.86% | 20.98% | 15.50% | 10.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.57% | 27.94% | 20.83% | 1.98% | -49.64% |
| Total Assets | 34.05% | 24.14% | 17.03% | 25.80% | 10.95% |
|
|
|||||
| Total Accounts Payable | 10.70% | 25.71% | 14.35% | 26.88% | 100.10% |
| Total Accrued Expenses | 17.25% | 30.25% | 8.45% | 18.75% | 10.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.67% | 154.38% | 293.85% | 515.01% | 167.14% |
| Total Finance Division Other Current Liabilities | 68.86% | 10.31% | 10.77% | 56.14% | 31.86% |
| Total Other Current Liabilities | 68.86% | 10.31% | 10.77% | 56.14% | 31.86% |
| Total Current Liabilities | 33.72% | 22.99% | 27.01% | 79.91% | 39.50% |
|
|
|||||
| Total Current Liabilities | 33.72% | 22.99% | 27.01% | 79.91% | 39.50% |
| Long-Term Debt | 28.97% | 7.78% | -5.78% | -14.20% | 19.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 228.02% | 72.09% | 5.42% | -42.99% | -35.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.61% | 14.82% | 10.46% | -3.12% | -1.19% |
| Total Liabilities | 22.93% | 14.37% | 6.37% | 8.91% | 16.87% |
|
|
|||||
| Common Stock & APIC | 48.39% | 37.16% | 37.16% | 46.56% | 4.15% |
| Retained Earnings | -- | -- | 14.26% | -- | -- |
| Treasury Stock & Other | -- | -- | 74.21% | -- | -- |
| Total Common Equity | 48.39% | 37.16% | 30.87% | 46.56% | 4.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 48.39% | 37.16% | 30.87% | 46.56% | 4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.39% | 37.16% | 30.87% | 46.56% | 4.15% |
|
|
|||||