VGO.WA WSE
VIGO Photonics S.A.
1W: +13.1%
1M: +18.0%
3M: +5.6%
YTD: +16.1%
1Y: +19.5%
3Y: +4.8%
5Y: -19.3%
zł570.00 ($146.44)
+20.00 (+3.64%)
Weekly Expected Move ±4.3%
zł521
zł545
zł570
zł595
zł619
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$220M
-31.8% ▼
5Y CAGR: +11.5%
Total Liabilities
$49M
-60.2% ▼
5Y CAGR: -3.7%
Shareholders Equity
$171M
-13.9% ▼
5Y CAGR: +20.2%
Cash & Investments
$14M
+1144.3% ▲
5Y CAGR: +2.4%
Total Debt
$21M
-60.5% ▼
5Y CAGR: -8.8%
Net Debt
$6M
-87.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $6M | $2M | $1M | $14M |
| Short-Term Investments | $3M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $6M | $2M | $1M | $14M |
| Net Receivables | $11M | $20M | $16M | $80M | $17M |
| Inventory | $9M | $7M | $15M | $12M | $16M |
| Other Current Assets | $0 | -$10K | $0 | $2M | $5M |
| Total Current Assets | $38M | $34M | $35M | $97M | $54M |
| Property, Plant & Equip. | $71M | $99M | $117M | $116M | $109M |
| Goodwill & Intangibles | $40M | $56M | $73M | $30M | $32M |
| Long-Term Investments | $1M | $7M | $7M | $13M | $18M |
| Other Non-Current Assets | $3M | $1K | $0 | $59M | -$6K |
| Total Non-Current Assets | $129M | $185M | $219M | $225M | $166M |
| Total Assets | $167M | $219M | $254M | $322M | $220M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $8M | $4M | $3M | $5M |
| Short-Term Debt | $6M | $12M | $21M | $33M | $9M |
| Deferred Revenue | $9M | $9M | $3M | $3M | $0 |
| Other Current Liabilities | -$158K | -$2M | $1M | $3M | $8M |
| Total Current Liabilities | $17M | $29M | $34M | $44M | $22M |
| Long-Term Debt | $24M | $21M | $28M | $19M | $11M |
| Other Non-Current Liab. | $254K | $226K | $184K | $204K | $204K |
| Total Non-Current Liabilities | $50M | $58M | $82M | $80M | $27M |
| Total Liabilities | $66M | $86M | $115M | $124M | $49M |
| — Equity — | |||||
| Common Stock | $729K | $729K | $729K | $729K | $875K |
| Retained Earnings | $91M | $31M | $7M | -$3M | -$4M |
| Accumulated OCI | -$84K | $52K | $52K | $104M | $0 |
| Total Stockholders Equity | $101M | $131M | $139M | $198M | $171M |
| Total Liabilities & Equity | $167M | $219M | $254M | $322M | $220M |
| — Key Metrics — | |||||
| Total Debt | $31M | $35M | $50M | $52M | $21M |
| Net Debt | $29M | $31M | $48M | $51M | $6M |
| Total Investments | $4M | $7M | $7M | $13M | $18M |