Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

VWE - Vintage Wine Estates, Inc.

Close
0.022
0.022   100.000%

Share volume: 0
Last Updated: Thu 01 Aug 2024 08:29:01 PM CEST

PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-02-14 2022-09-13 2022-09-13 2023-10-13 2023-10-13 2023-10-13 2023-10-13 2023-11-14
Assets
Total Assets 798.462 M 831.161 M 765.895 M 811.163 M 660.342 M 626.446 M 561.154 M 556.245 M
Current Assets 364.707 M 361.974 M 300.723 M 316.415 M 312.463 M 290.036 M 264.739 M 265.443 M
Inventories 222.341 M 221.264 M 192.102 M 199.672 M 197.059 M 199.224 M 201.363 M 199.402 M
Other Current Assets 16.066 M 11.684 M 16.271 M 15.304 M 31.294 M 27.439 M 19.564 M 13.403 M
Short Term Investments 16.066 M 11.684 M 16.271 M 15.304 M 31.294 M 27.439 M 19.564 M 13.403 M
Total Receivables 44.555 M 53.317 M 42.058 M 42.298 M 36.824 M 37.444 M 25.068 M 34.014 M
Current Cash 75.145 M 69.109 M 43.692 M 45.920 M 41.693 M 25.382 M 18.233 M 18.624 M
Total Non-current Assets 433.755 M 469.187 M 465.172 M 494.748 M 347.879 M 336.410 M 296.415 M 290.802 M
Property Plant Equipment 221.139 M 234.141 M 236.100 M 224.466 M 220.419 M 219.492 M 215.967 M 215.242 M
Other Assets 4.140 M 12.052 M 9.744 M 53.940 M 50.752 M 41.915 M 41.454 M 38.084 M
Intangible Assets 60.265 M 64.809 M 64.377 M 61.391 M 47.042 M 45.337 M 38.994 M 37.476 M
Goodwill 148.211 M 158.185 M 154.951 M 154.951 M 29.666 M 29.666 M 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 798.462 M 831.161 M 765.895 M 811.163 M 660.342 M 626.446 M 561.154 M 556.245 M
Total liabilities 426.334 M 439.918 M 414.603 M 449.638 M 425.678 M 406.320 M 387.807 M 396.581 M
Total current liabilities 197.507 M 216.824 M 197.275 M 210.625 M 195.189 M 192.872 M 183.139 M 193.734 M
Accounts Payable 19.063 M 14.777 M 13.947 M 21.650 M 25.007 M 22.200 M 20.413 M 20.084 M
Other liabilities 32.539 M 19.739 M 17.157 M 6.315 M 2.965 M 1.693 M 4.196 M 7.321 M
Current long term debt 149.473 M 167.932 M 159.124 M 160.264 M 143.180 M 135.706 M 136.440 M 146.031 M
Long term debt 177.460 M 172.324 M 169.095 M 197.643 M 218.025 M 204.985 M 200.535 M 195.434 M
Other liabilities 32.539 M 19.739 M 17.157 M 6.315 M 2.965 M 1.693 M 4.196 M 7.321 M
Minority interest 1.140 M 1.066 M 1.097 M 519.000 K -528.000 K -542.000 K -569.000 K -609.000 K
Total Shareholder equity 372.128 M 391.243 M 351.292 M 361.525 M 234.664 M 220.126 M 173.347 M 159.664 M
Common stock 60.462 M 61.410 M 60.362 M 58.819 M 58.942 M 59.290 M 59.333 M 59.413 M
Retained earnings 11.396 M 20.880 M -571.000 K 8.192 M -120.943 M -134.457 M -182.308 M -197.366 M