VRC.WA WSE
Vercom S.A.
1W: -0.9%
1M: +4.4%
3M: +2.2%
YTD: -8.8%
1Y: +9.9%
3Y: +97.2%
5Y: +149.0%
zł128.60 ($33.04)
-0.80 (-0.62%)
Weekly Expected Move ±3.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$598M
-4.6% ▼
5Y CAGR: +41.7%
Total Liabilities
$194M
-5.2% ▼
5Y CAGR: +19.8%
Shareholders Equity
$402M
-4.3% ▼
5Y CAGR: +73.2%
Cash & Investments
$106M
-0.7% ▼
5Y CAGR: +55.3%
Total Debt
$81M
-15.5% ▼
5Y CAGR: +9.8%
Net Debt
-$25M
-134.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117M | -$3M | $63M | $106M | $106M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $117M | -$3M | $63M | $106M | $106M |
| Net Receivables | $0 | $37M | $37M | $52M | $51M |
| Inventory | $0 | -$32M | $0 | $0 | $0 |
| Other Current Assets | $98K | $582K | $1M | $434K | $2M |
| Total Current Assets | $183M | $88M | $103M | $160M | $161M |
| Property, Plant & Equip. | $6M | $20M | $23M | $23M | $24M |
| Goodwill & Intangibles | $93M | $465M | $432M | $444M | $410M |
| Long-Term Investments | $13M | $14M | $900K | $41K | $494K |
| Other Non-Current Assets | $725K | $34M | $183K | $111K | $150K |
| Total Non-Current Assets | $113M | $499M | $456M | $467M | $437M |
| Total Assets | $296M | $587M | $559M | $626M | $598M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $32M | $35M | $56M | $41M |
| Short-Term Debt | $6M | $21M | $16M | $15M | $22M |
| Deferred Revenue | $8M | $12M | $17M | $26M | $40M |
| Other Current Liabilities | $546K | $4M | $3M | $4M | $6M |
| Total Current Liabilities | $44M | $77M | $83M | $112M | $120M |
| Long-Term Debt | $35M | $135M | $89M | $73M | $55M |
| Other Non-Current Liab. | $1M | $388K | $388K | $58K | $56K |
| Total Non-Current Liabilities | $45M | $153M | $109M | $92M | $74M |
| Total Liabilities | $89M | $153M | $191M | $205M | $194M |
| — Equity — | |||||
| Common Stock | $369K | $444K | $444K | $444K | $444K |
| Retained Earnings | $22M | $38M | $81M | $96M | $121M |
| Accumulated OCI | $14M | $30M | $0 | $35M | $21M |
| Total Stockholders Equity | $206M | $328M | $366M | $420M | $402M |
| Total Liabilities & Equity | $296M | $559M | $559M | $626M | $598M |
| — Key Metrics — | |||||
| Total Debt | $47M | $138M | $114M | $96M | $81M |
| Net Debt | -$70M | $141M | $51M | -$11M | -$25M |
| Total Investments | $13M | $14M | $900K | $41K | $494K |