VGPBF OTC
Vgp N.V.
1W: -8.2%
1M: -20.6%
3M: -26.7%
YTD: -38.0%
1Y: -31.8%
3Y: -14.6%
5Y: -61.9%
$73.85
-2.71 (-3.54%)
Weekly Expected Move ±4.1%
$68
$71
$74
$77
$80
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.2B
+11.8% ▲
5Y CAGR: +18.5%
Total Liabilities
$2.6B
+15.5% ▲
5Y CAGR: +23.1%
Shareholders Equity
$2.6B
+8.3% ▲
5Y CAGR: +14.8%
Cash & Investments
$523M
+6.2% ▲
5Y CAGR: +18.7%
Total Debt
$2.4B
+14.7% ▲
5Y CAGR: +24.7%
Net Debt
$1.8B
+17.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $222M | $699M | $210M | $493M | $523M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $222M | $699M | $210M | $493M | $523M |
| Net Receivables | $84M | $16M | $16M | $30M | $92M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $566M | $406M | $956M | $252M | $67M |
| Total Current Assets | $872M | $1.1B | $1.2B | $775M | $682M |
| Property, Plant & Equip. | $32M | $73M | $107M | $122M | $141M |
| Goodwill & Intangibles | $1M | $1M | $1M | $724K | $517K |
| Long-Term Investments | $858M | $891M | $1.0B | $1.3B | $0 |
| Other Non-Current Assets | $1.4B | $1.8B | $2.1B | $2.4B | $4.4B |
| Total Non-Current Assets | $2.3B | $2.8B | $3.2B | $3.9B | $4.5B |
| Total Assets | $3.9B | $4.8B | $4.4B | $4.7B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $95M | $98M | $67M | $70M | $81M |
| Short-Term Debt | $44M | $414M | $112M | $115M | $262M |
| Deferred Revenue | -$23M | -$393M | $0 | $0 | $0 |
| Other Current Liabilities | $98M | $435M | $65M | $17M | $9M |
| Total Current Liabilities | $222M | $557M | $249M | $229M | $385M |
| Long-Term Debt | $1.3B | $2.0B | $1.9B | $1.9B | $2.1B |
| Other Non-Current Liab. | $145M | $126M | $34M | $38M | $44M |
| Total Non-Current Liabilities | $1.5B | $2.1B | $1.9B | $2.0B | $2.2B |
| Total Liabilities | $1.7B | $2.6B | $2.2B | $2.3B | $2.6B |
| — Equity — | |||||
| Common Stock | $78M | $106M | $106M | $106M | $106M |
| Retained Earnings | $1.5B | $1.3B | $1.3B | $1.4B | $1.6B |
| Accumulated OCI | -$30M | -$30M | -$30M | $0 | $0 |
| Total Stockholders Equity | $2.2B | $2.2B | $2.2B | $2.4B | $2.6B |
| Total Liabilities & Equity | $3.9B | $4.8B | $4.4B | $4.7B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $2.4B | $2.0B | $2.1B | $2.4B |
| Net Debt | $1.1B | $1.7B | $1.8B | $1.6B | $1.8B |
| Total Investments | $858M | $891M | $1.0B | $1.3B | $1.4B |