Production (Stage)
Valid Soluções S.A.
VSSPY
$3.92
-$0.2064-5.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.40M | 97.37M | 99.57M | 94.71M | 112.00M |
| Total Receivables | 91.85M | 98.59M | 111.80M | 91.11M | 98.04M |
| Inventory | 45.52M | 44.38M | 53.81M | 56.95M | 66.74M |
| Prepaid Expenses | -- | -- | 6.33M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.80M | 10.69M | 2.57M | 12.88M | 13.53M |
| Total Current Assets | 264.57M | 251.03M | 274.08M | 255.66M | 290.31M |
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| Total Current Assets | 264.57M | 251.03M | 274.08M | 255.66M | 290.31M |
| Net Property, Plant & Equipment | 38.70M | 36.62M | 39.42M | 36.01M | 40.13M |
| Long-term Investments | 104.35M | 90.82M | 93.38M | 92.29M | 95.44M |
| Goodwill | 104.35M | 90.82M | 93.38M | 92.29M | 95.44M |
| Total Other Intangibles | 36.79M | 23.37M | 24.59M | 25.30M | 27.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.22M | 55.56M | 66.92M | 63.71M | 71.39M |
| Total Assets | 514.35M | 475.97M | 518.49M | 492.44M | 544.97M |
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| Total Accounts Payable | 31.43M | 28.53M | 29.05M | 24.90M | 30.41M |
| Total Accrued Expenses | 28.25M | 29.37M | 35.55M | 27.45M | 25.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.87M | 18.78M | 21.57M | 18.77M | 36.49M |
| Total Finance Division Other Current Liabilities | 11.93M | 10.53M | 9.27M | 10.84M | 10.33M |
| Total Other Current Liabilities | 11.93M | 10.53M | 9.27M | 10.84M | 10.33M |
| Total Current Liabilities | 93.48M | 87.21M | 95.45M | 81.95M | 102.81M |
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| Total Current Liabilities | 93.48M | 87.21M | 95.45M | 81.95M | 102.81M |
| Long-Term Debt | 80.92M | 76.50M | 88.49M | 87.42M | 101.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.46M | 1.61M | 1.43M | 1.47M | 1.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.83M | 16.05M | 17.83M | 18.93M | 26.75M |
| Total Liabilities | 207.69M | 181.37M | 203.19M | 189.77M | 232.81M |
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| Common Stock & APIC | 178.32M | 165.30M | 187.76M | 184.16M | 203.84M |
| Retained Earnings | 90.56M | 75.84M | 83.84M | 71.32M | 73.08M |
| Treasury Stock & Other | 36.44M | 49.04M | 38.59M | 42.35M | 29.91M |
| Total Common Equity | 305.32M | 290.18M | 310.18M | 297.83M | 306.83M |
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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 | 305.32M | 290.18M | 310.18M | 297.83M | 306.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.34M | 4.43M | 5.11M | 4.84M | 5.33M |
| Total Equity | 306.66M | 294.60M | 315.30M | 302.67M | 312.16M |
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