Vitec Group Plc
LSE:VTC

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Vitec Group Plc Logo
Vitec Group Plc
LSE:VTC
Watchlist
Price: 1 290 GBX 0.78%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

441m
+15%
Assets
Growth Rates:
1 Year
+32%
3 Years
+21%
5 Years
+37%
7 Years
+61%
10 Years
+66%
267.1m
+21%
Liabilities
Growth Rates:
1 Year
+41%
3 Years
+32%
5 Years
+46%
7 Years
+71%
10 Years
+95%
173.9m
+8%
Equity
Growth Rates:
1 Year
+20%
3 Years
+7%
5 Years
+24%
7 Years
+47%
10 Years
+34%

Balance Sheet Decomposition
Vitec Group Plc

441m
Assets
267.1m
Liabilities
441m
Assets
267.1m
Liabilities
Current Assets 164.2m
Cash & Short-Term Investments 11m
Receivables 64.7m
Other Current Assets 88.5m
Non-Current Assets 276.8m
PP&E 60.7m
Intangibles 174.1m
Other Non-Current Assets 42m
Current Liabilities 116.4m
Short-Term Debt 3.1m
Other Current Liabilities 113.3m
Non-Current Liabilities 150.7m
Long-Term Debt 134.2m
Other Non-Current Liabilities 16.5m

Balance Sheet
Vitec Group Plc

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Balance Sheet
Currency: GBP
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
10
13
9
14
17
13
18
19
17
11
Cash Equivalents
10
13
9
14
17
13
18
19
17
11
Total Receivables
49
47
47
46
60
61
66
63
55
59
Accounts Receivables
38
36
37
38
51
53
59
49
42
47
Other Receivables
11
12
10
8
9
8
7
14
14
12
Inventory
60
55
55
59
58
70
80
76
65
89
Other Current Assets
4
6
7
7
7
8
5
6
6
6
Total Current Assets
122
122
118
126
142
151
168
164
143
164
PP&E Net
49
54
55
54
54
31
34
47
42
61
PP&E Gross
49
54
55
54
54
31
34
47
42
61
Accumulated Depreciation
95
89
87
85
99
73
78
95
106
113
Intangible Assets
16
20
26
24
35
30
54
51
48
74
Note Receivable
1
0
1
1
0
0
2
2
2
9
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
15
15
14
15
27
18
30
21
25
33
Other Assets
52
56
61
67
64
58
77
76
76
100
Total Assets
255
N/A
267
+5%
274
+3%
286
+4%
323
+13%
290
-10%
364
+26%
361
-1%
335
-7%
441
+32%
Liabilities
Accounts Payable
22
25
27
25
27
35
34
31
20
38
Accrued Liabilities
3
3
3
3
3
16
18
10
10
18
Short-Term Debt
1
0
1
1
0
0
2
0
1
3
Current Portion of Long-Term Debt
0
0
0
0
41
1
1
6
55
19
Other Current Liabilities
28
32
35
32
43
31
27
30
28
38
Total Current Liabilities
54
60
66
61
114
82
83
78
114
116
Long-Term Debt
73
74
79
89
51
55
96
109
52
134
Deferred Income Tax
1
1
2
2
2
3
12
8
6
5
Other Liabilities
12
11
10
8
15
14
12
10
17
12
Total Liabilities
140
N/A
147
+5%
156
+6%
160
+3%
183
+15%
154
-16%
202
+31%
204
+1%
189
-7%
267
+41%
Equity
Common Stock
9
9
9
9
9
9
9
9
9
9
Retained Earnings
96
101
104
108
103
117
140
139
128
159
Additional Paid In Capital
10
12
13
14
15
17
19
21
22
23
Other Equity
1
2
8
5
13
7
5
12
14
18
Total Equity
115
N/A
120
+5%
119
-1%
126
+6%
140
+11%
136
-3%
162
+20%
157
-3%
145
-7%
174
+20%
Total Liabilities & Equity
255
N/A
267
+5%
274
+3%
286
+4%
323
+13%
290
-10%
364
+26%
361
-1%
335
-7%
441
+32%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
45
45
45
46
46
46

See Also

Summary
VTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTC stock valuation using valuation multiples.
Wall Street Estimates
VTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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