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VTKLY VTECH HLDGS

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  • 7.040
  • +0.115+1.66%
15min DelayClose Feb 14 16:00 ET
1.78BMarket Cap11.09P/E (TTM)

VTECH HLDGS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
38.43%150.2M
62.27%322.1M
62.27%322.1M
5.03%108.5M
1.38%198.5M
1.38%198.5M
97.89%103.3M
-43.05%195.8M
-43.05%195.8M
-61.93%52.2M
-Cash and cash equivalents
38.43%150.2M
62.27%322.1M
62.27%322.1M
5.03%108.5M
1.38%198.5M
1.38%198.5M
97.89%103.3M
-43.05%195.8M
-43.05%195.8M
-61.93%52.2M
-Accounts receivable
6.69%481.9M
-18.98%224.6M
-18.98%224.6M
-17.72%451.7M
-14.81%277.2M
-14.81%277.2M
-4.59%549M
20.21%325.4M
20.21%325.4M
-0.79%575.4M
-Taxes receivable
37.21%5.9M
-50.48%5.2M
-50.48%5.2M
-25.86%4.3M
28.05%10.5M
28.05%10.5M
48.72%5.8M
127.78%8.2M
127.78%8.2M
34.48%3.9M
-Other receivables
1.38%66M
29.00%56.5M
29.00%56.5M
--65.1M
-19.93%43.8M
-19.93%43.8M
----
16.14%54.7M
16.14%54.7M
----
Inventory
-1.57%425.2M
-26.81%348M
-26.81%348M
-24.21%432M
-14.06%475.5M
-14.06%475.5M
-4.90%570M
33.65%553.3M
33.65%553.3M
37.45%599.4M
Total current assets
6.37%1.13B
-4.94%959M
-4.94%959M
-13.56%1.06B
-11.68%1.01B
-11.68%1.01B
-0.23%1.23B
5.73%1.14B
5.73%1.14B
6.47%1.23B
Non current assets
Net PPE
5.65%233.7M
-11.74%209.8M
-11.74%209.8M
-8.52%221.2M
-11.34%237.7M
-11.34%237.7M
-16.33%241.8M
-6.03%268.1M
-6.03%268.1M
22.77%289M
-Gross PPE
5.65%233.7M
0.53%926.2M
0.53%926.2M
-8.52%221.2M
-0.13%921.3M
-0.13%921.3M
-16.33%241.8M
4.00%922.5M
4.00%922.5M
22.77%289M
-Accumulated depreciation
----
-4.80%-716.4M
-4.80%-716.4M
----
-4.46%-683.6M
-4.46%-683.6M
----
-8.76%-654.4M
-8.76%-654.4M
----
Goodwill and other intangible assets
-1.37%50.4M
-1.17%50.8M
-1.17%50.8M
-1.35%51.1M
-1.34%51.4M
-1.34%51.4M
-1.33%51.8M
-1.51%52.1M
-1.51%52.1M
-1.32%52.5M
-Goodwill
0.00%36.1M
0.00%36.1M
0.00%36.1M
0.00%36.1M
0.00%36.1M
0.00%36.1M
0.00%36.1M
0.00%36.1M
0.00%36.1M
0.00%36.1M
-Other intangible assets
-4.67%14.3M
-3.92%14.7M
-3.92%14.7M
-4.46%15M
-4.38%15.3M
-4.38%15.3M
-4.27%15.7M
-4.76%16M
-4.76%16M
-4.09%16.4M
Non current prepaid assets
--0
--22.7M
--22.7M
----
--0
--0
----
----
----
----
Defined pension benefit
10.71%6.2M
12.50%6.3M
12.50%6.3M
-24.32%5.6M
-24.32%5.6M
-24.32%5.6M
7.25%7.4M
7.25%7.4M
7.25%7.4M
--6.9M
Total non current assets
4.60%307.1M
-2.03%303.3M
-2.03%303.3M
-8.02%293.6M
-10.13%309.6M
-10.13%309.6M
-13.17%319.2M
-5.69%344.5M
-5.69%344.5M
19.62%367.6M
Total assets
5.98%1.44B
-4.26%1.26B
-4.26%1.26B
-12.42%1.36B
-11.32%1.32B
-11.32%1.32B
-3.20%1.55B
2.84%1.49B
2.84%1.49B
9.23%1.6B
Liabilities
Current liabilities
Payables
15.48%604.1M
-8.89%423.3M
-8.89%423.3M
-14.90%523.1M
-17.32%464.6M
-17.32%464.6M
-9.46%614.7M
22.02%561.9M
22.02%561.9M
9.01%678.9M
-accounts payable
17.97%322.3M
-20.81%199.8M
-20.81%199.8M
-23.45%273.2M
-22.89%252.3M
-22.89%252.3M
-11.46%356.9M
38.23%327.2M
38.23%327.2M
-33.37%403.1M
-Total tax payable
85.38%24.1M
93.85%12.6M
93.85%12.6M
-2.99%13M
-45.38%6.5M
-45.38%6.5M
-36.49%13.4M
-31.21%11.9M
-31.21%11.9M
18.54%21.1M
-Other payable
8.78%257.7M
2.48%210.9M
2.48%210.9M
-3.07%236.9M
-7.63%205.8M
-7.63%205.8M
-4.04%244.4M
7.89%222.8M
7.89%222.8M
--254.7M
Current debt and capital lease obligation
14.71%19.5M
10.84%18.4M
10.84%18.4M
-84.32%17M
-19.42%16.6M
-19.42%16.6M
121.68%108.4M
17.71%20.6M
17.71%20.6M
191.07%48.9M
-Current debt
----
----
----
--0
----
----
253.03%93.2M
----
----
--26.4M
-Current capital lease obligation
14.71%19.5M
10.84%18.4M
10.84%18.4M
11.84%17M
-19.42%16.6M
-19.42%16.6M
-32.44%15.2M
17.71%20.6M
17.71%20.6M
33.93%22.5M
Other current liabilities
0.40%25.3M
-8.59%23.4M
-8.59%23.4M
-10.95%25.2M
-9.54%25.6M
-9.54%25.6M
1.43%28.3M
7.20%28.3M
7.20%28.3M
3.72%27.9M
Current liabilities
13.01%669.8M
-8.51%473.2M
-8.51%473.2M
-25.41%592.7M
-17.64%517.2M
-17.64%517.2M
2.38%794.6M
20.08%628M
20.08%628M
16.44%776.1M
Non current liabilities
Long term debt and capital lease obligation
-8.86%135.8M
-14.08%140.3M
-14.08%140.3M
-9.20%149M
-7.48%163.3M
-7.48%163.3M
-14.13%164.1M
-6.42%176.5M
-6.42%176.5M
33.36%191.1M
-Long term capital lease obligation
-8.86%135.8M
-14.08%140.3M
-14.08%140.3M
-9.20%149M
-7.48%163.3M
-7.48%163.3M
-14.13%164.1M
-6.42%176.5M
-6.42%176.5M
33.36%191.1M
Other non current liabilities
----
---200K
---200K
----
----
----
----
----
----
----
Total non current liabilities
-8.70%139.5M
-13.57%143.9M
-13.57%143.9M
-8.78%152.8M
-7.45%166.5M
-7.45%166.5M
-13.66%167.5M
-6.06%179.9M
-6.06%179.9M
31.26%194M
Total liabilities
8.56%809.3M
-9.74%617.1M
-9.74%617.1M
-22.51%745.5M
-15.37%683.7M
-15.37%683.7M
-0.82%962.1M
13.07%807.9M
13.07%807.9M
19.13%970.1M
Shareholders'equity
Share capital
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
-common stock
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
Paid-in capital
0.00%164.4M
0.67%164.4M
0.67%164.4M
--164.4M
1.55%163.3M
1.55%163.3M
----
--160.8M
--160.8M
----
Other equity interest
86.67%-200K
200.00%100K
200.00%100K
---1.5M
66.67%-100K
66.67%-100K
----
---300K
---300K
----
Total stockholders'equity
2.84%627M
1.65%645.2M
1.65%645.2M
4.19%609.7M
-6.50%634.7M
-6.50%634.7M
-6.87%585.2M
-7.15%678.8M
-7.15%678.8M
-3.19%628.4M
Total equity
2.84%627M
1.65%645.2M
1.65%645.2M
4.19%609.7M
-6.50%634.7M
-6.50%634.7M
-6.87%585.2M
-7.15%678.8M
-7.15%678.8M
-3.19%628.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 38.43%150.2M62.27%322.1M62.27%322.1M5.03%108.5M1.38%198.5M1.38%198.5M97.89%103.3M-43.05%195.8M-43.05%195.8M-61.93%52.2M
-Cash and cash equivalents 38.43%150.2M62.27%322.1M62.27%322.1M5.03%108.5M1.38%198.5M1.38%198.5M97.89%103.3M-43.05%195.8M-43.05%195.8M-61.93%52.2M
-Accounts receivable 6.69%481.9M-18.98%224.6M-18.98%224.6M-17.72%451.7M-14.81%277.2M-14.81%277.2M-4.59%549M20.21%325.4M20.21%325.4M-0.79%575.4M
-Taxes receivable 37.21%5.9M-50.48%5.2M-50.48%5.2M-25.86%4.3M28.05%10.5M28.05%10.5M48.72%5.8M127.78%8.2M127.78%8.2M34.48%3.9M
-Other receivables 1.38%66M29.00%56.5M29.00%56.5M--65.1M-19.93%43.8M-19.93%43.8M----16.14%54.7M16.14%54.7M----
Inventory -1.57%425.2M-26.81%348M-26.81%348M-24.21%432M-14.06%475.5M-14.06%475.5M-4.90%570M33.65%553.3M33.65%553.3M37.45%599.4M
Total current assets 6.37%1.13B-4.94%959M-4.94%959M-13.56%1.06B-11.68%1.01B-11.68%1.01B-0.23%1.23B5.73%1.14B5.73%1.14B6.47%1.23B
Non current assets
Net PPE 5.65%233.7M-11.74%209.8M-11.74%209.8M-8.52%221.2M-11.34%237.7M-11.34%237.7M-16.33%241.8M-6.03%268.1M-6.03%268.1M22.77%289M
-Gross PPE 5.65%233.7M0.53%926.2M0.53%926.2M-8.52%221.2M-0.13%921.3M-0.13%921.3M-16.33%241.8M4.00%922.5M4.00%922.5M22.77%289M
-Accumulated depreciation -----4.80%-716.4M-4.80%-716.4M-----4.46%-683.6M-4.46%-683.6M-----8.76%-654.4M-8.76%-654.4M----
Goodwill and other intangible assets -1.37%50.4M-1.17%50.8M-1.17%50.8M-1.35%51.1M-1.34%51.4M-1.34%51.4M-1.33%51.8M-1.51%52.1M-1.51%52.1M-1.32%52.5M
-Goodwill 0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M
-Other intangible assets -4.67%14.3M-3.92%14.7M-3.92%14.7M-4.46%15M-4.38%15.3M-4.38%15.3M-4.27%15.7M-4.76%16M-4.76%16M-4.09%16.4M
Non current prepaid assets --0--22.7M--22.7M------0--0----------------
Defined pension benefit 10.71%6.2M12.50%6.3M12.50%6.3M-24.32%5.6M-24.32%5.6M-24.32%5.6M7.25%7.4M7.25%7.4M7.25%7.4M--6.9M
Total non current assets 4.60%307.1M-2.03%303.3M-2.03%303.3M-8.02%293.6M-10.13%309.6M-10.13%309.6M-13.17%319.2M-5.69%344.5M-5.69%344.5M19.62%367.6M
Total assets 5.98%1.44B-4.26%1.26B-4.26%1.26B-12.42%1.36B-11.32%1.32B-11.32%1.32B-3.20%1.55B2.84%1.49B2.84%1.49B9.23%1.6B
Liabilities
Current liabilities
Payables 15.48%604.1M-8.89%423.3M-8.89%423.3M-14.90%523.1M-17.32%464.6M-17.32%464.6M-9.46%614.7M22.02%561.9M22.02%561.9M9.01%678.9M
-accounts payable 17.97%322.3M-20.81%199.8M-20.81%199.8M-23.45%273.2M-22.89%252.3M-22.89%252.3M-11.46%356.9M38.23%327.2M38.23%327.2M-33.37%403.1M
-Total tax payable 85.38%24.1M93.85%12.6M93.85%12.6M-2.99%13M-45.38%6.5M-45.38%6.5M-36.49%13.4M-31.21%11.9M-31.21%11.9M18.54%21.1M
-Other payable 8.78%257.7M2.48%210.9M2.48%210.9M-3.07%236.9M-7.63%205.8M-7.63%205.8M-4.04%244.4M7.89%222.8M7.89%222.8M--254.7M
Current debt and capital lease obligation 14.71%19.5M10.84%18.4M10.84%18.4M-84.32%17M-19.42%16.6M-19.42%16.6M121.68%108.4M17.71%20.6M17.71%20.6M191.07%48.9M
-Current debt --------------0--------253.03%93.2M----------26.4M
-Current capital lease obligation 14.71%19.5M10.84%18.4M10.84%18.4M11.84%17M-19.42%16.6M-19.42%16.6M-32.44%15.2M17.71%20.6M17.71%20.6M33.93%22.5M
Other current liabilities 0.40%25.3M-8.59%23.4M-8.59%23.4M-10.95%25.2M-9.54%25.6M-9.54%25.6M1.43%28.3M7.20%28.3M7.20%28.3M3.72%27.9M
Current liabilities 13.01%669.8M-8.51%473.2M-8.51%473.2M-25.41%592.7M-17.64%517.2M-17.64%517.2M2.38%794.6M20.08%628M20.08%628M16.44%776.1M
Non current liabilities
Long term debt and capital lease obligation -8.86%135.8M-14.08%140.3M-14.08%140.3M-9.20%149M-7.48%163.3M-7.48%163.3M-14.13%164.1M-6.42%176.5M-6.42%176.5M33.36%191.1M
-Long term capital lease obligation -8.86%135.8M-14.08%140.3M-14.08%140.3M-9.20%149M-7.48%163.3M-7.48%163.3M-14.13%164.1M-6.42%176.5M-6.42%176.5M33.36%191.1M
Other non current liabilities -------200K---200K----------------------------
Total non current liabilities -8.70%139.5M-13.57%143.9M-13.57%143.9M-8.78%152.8M-7.45%166.5M-7.45%166.5M-13.66%167.5M-6.06%179.9M-6.06%179.9M31.26%194M
Total liabilities 8.56%809.3M-9.74%617.1M-9.74%617.1M-22.51%745.5M-15.37%683.7M-15.37%683.7M-0.82%962.1M13.07%807.9M13.07%807.9M19.13%970.1M
Shareholders'equity
Share capital 0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M
-common stock 0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M
Paid-in capital 0.00%164.4M0.67%164.4M0.67%164.4M--164.4M1.55%163.3M1.55%163.3M------160.8M--160.8M----
Other equity interest 86.67%-200K200.00%100K200.00%100K---1.5M66.67%-100K66.67%-100K-------300K---300K----
Total stockholders'equity 2.84%627M1.65%645.2M1.65%645.2M4.19%609.7M-6.50%634.7M-6.50%634.7M-6.87%585.2M-7.15%678.8M-7.15%678.8M-3.19%628.4M
Total equity 2.84%627M1.65%645.2M1.65%645.2M4.19%609.7M-6.50%634.7M-6.50%634.7M-6.87%585.2M-7.15%678.8M-7.15%678.8M-3.19%628.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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