Vista Group International Limited
NZX:VGL.NZ
1.34 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 28.5 | 46 | 60.4 | 67.1 | 19.5 | 34.353 | 20.954 | 21.338 | 27.3 | 30.746 | 3.436 | 8.328 |
| Short Term Investments
| 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 5.54 | 10.437 | 20.227 | 0 | 0 |
| Cash and Short Term Investments
| 28.5 | 46 | 60.9 | 67.1 | 19.5 | 34.353 | 20.954 | 21.338 | 27.3 | 30.746 | 3.436 | 8.328 |
| Net Receivables
| 38.2 | 32.8 | 33.2 | 36.1 | 52.8 | 58.436 | 68.638 | 71.819 | 29.226 | 21.202 | 10.733 | 7.413 |
| Inventory
| 0 | 4.9 | 0 | 0 | 1.6 | 14.143 | 0 | 0 | 0 | 2.402 | 0 | 0 |
| Other Current Assets
| 4.7 | 4.9 | 3.3 | 2.5 | 3.8 | 3.836 | 2.693 | 2.022 | 1.36 | 0.97 | 0.473 | 0.557 |
| Total Current Assets
| 71.4 | 88.6 | 99.6 | 106.1 | 77.7 | 96.625 | 92.285 | 95.179 | 57.886 | 55.32 | 14.642 | 16.298 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 11.9 | 17 | 19.6 | 25.6 | 29.1 | 5.358 | 4.637 | 4.162 | 2.38 | 2.047 | 1.102 | 0.631 |
| Goodwill
| 57.7 | 57.1 | 55.7 | 54.7 | 69.9 | 63.947 | 62.844 | 50.285 | 41.109 | 33.716 | 5.446 | 5.446 |
| Intangible Assets
| 54.8 | 53 | 39.8 | 35.1 | 27.4 | 20.441 | 16.061 | 12.789 | 9.152 | 6.345 | 0.086 | 0.041 |
| Goodwill and Intangible Assets
| 112.5 | 110.1 | 95.5 | 89.8 | 97.3 | 84.388 | 78.905 | 63.074 | 50.261 | 40.061 | 5.532 | 5.487 |
| Long Term Investments
| 0.5 | 1.2 | 13.8 | 13.6 | 31.6 | 31.879 | 26.066 | 27.669 | -0.22 | -0.05 | 2.528 | 0.174 |
| Tax Assets
| 24.1 | 17.8 | 14.6 | 16.9 | 7.9 | 2.836 | 2.342 | 1.541 | 0.22 | 1.945 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0.145 | 0 |
| Total Non-Current Assets
| 149 | 146.5 | 143.5 | 145.9 | 165.9 | 124.461 | 111.95 | 96.446 | 52.861 | 44.003 | 9.307 | 6.292 |
| Total Assets
| 220.4 | 235.1 | 243.1 | 252 | 243.6 | 221.086 | 204.235 | 191.625 | 110.747 | 99.323 | 23.949 | 22.59 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 7.6 | 7.7 | 2.1 | 5 | 0.3 | 5.824 | 4.413 | 6.229 | 0.762 | 0.912 | 0.43 | 0.239 |
| Short Term Debt
| 6.5 | 5.8 | 5.4 | 3.3 | 6.3 | 0 | 0.614 | 10.605 | 7.663 | 0 | 1.203 | 0 |
| Tax Payables
| 0.1 | 0.4 | 0.2 | 0.4 | 1.7 | 3.729 | 2.069 | 2.35 | 2.121 | 0 | 0 | 0 |
| Deferred Revenue
| 26.7 | 22.3 | 20.5 | 19 | 22.9 | 21.396 | 23.751 | 22.473 | 14.476 | 0 | 0 | 0 |
| Other Current Liabilities
| 16.5 | 18.3 | 19.6 | 15.5 | 15 | 16.507 | 12.425 | 3.122 | 1.253 | 17.523 | 9.484 | 10.145 |
| Total Current Liabilities
| 57.3 | 54.1 | 47.6 | 42.8 | 44.5 | 43.727 | 41.203 | 42.429 | 24.154 | 18.435 | 11.117 | 10.384 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 17.6 | 30.9 | 34 | 37.8 | 29 | 11.944 | 10.709 | 4.848 | 4.792 | 4.671 | 0.499 | 1.183 |
| Deferred Revenue Non-Current
| 0.5 | 0.4 | 0.4 | 0.5 | 0.2 | 4.491 | 1.379 | 3.444 | 0 | 0.528 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.6 | 0.1 | 0.9 | 7.7 | 5.8 | 1.02 | 1.643 | 1.915 | 2.281 | 1.527 | 0 | 0 |
| Other Non-Current Liabilities
| 7.1 | 1.6 | 0.4 | 0.1 | 0.6 | 0.508 | 1.2 | 0.622 | 0.468 | 5.218 | 0 | 0 |
| Total Non-Current Liabilities
| 25.8 | 33 | 35.7 | 46.1 | 35.6 | 17.963 | 14.931 | 10.829 | 7.541 | 11.944 | 0.499 | 1.183 |
| Total Liabilities
| 83.1 | 87.1 | 83.3 | 88.9 | 80.1 | 61.69 | 56.134 | 53.258 | 31.695 | 30.379 | 11.616 | 11.567 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 140.5 | 135 | 131.3 | 126 | 61.8 | 59.378 | 57.821 | 55.654 | 45.952 | 45.952 | 1.1 | 1.1 |
| Retained Earnings
| -12 | 1.9 | 23.3 | 34.4 | 85.8 | 80.837 | 75.206 | 71.281 | 22.661 | 11.686 | 11.273 | 9.958 |
| Accumulated Other Comprehensive Income/Loss
| 7.3 | 9.1 | 3.4 | 0.8 | 4.7 | 5.997 | 3.85 | 0.704 | 2.46 | 0.584 | -0.04 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.047 | 0 | -0.035 |
| Total Shareholders Equity
| 135.8 | 146 | 158 | 161.2 | 152.3 | 146.212 | 136.877 | 127.639 | 71.073 | 61.269 | 12.333 | 11.023 |
| Total Equity
| 137.3 | 148 | 159.8 | 163.1 | 163.5 | 159.396 | 148.101 | 138.367 | 79.052 | 68.944 | 12.333 | 11.023 |
| Total Liabilities & Shareholders Equity
| 220.4 | 235.1 | 243.1 | 252 | 243.6 | 221.086 | 204.235 | 191.625 | 110.747 | 99.323 | 23.949 | 22.59 |