VOYG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Total Assets

727.80M

685.34M

365.46M

247.60M

Total Current Assets

481.46M

511.43M

210.60M

101.58M

Cash & Short Term Investments

413.32M

468.93M

175.49M

55.93M

Loans & Receivables - Net

39.89M

34.28M

26.36M

32.66M

Inventories - Total

1.72M

1.42M

1.24M

1.53M

Prepaid Expenses

26.53M

6.79M

7.51M

11.46M

Total Non-Current Assets

246.33M

173.91M

154.86M

146.01M

Property Plant & Equipment - Net

116.74M

76.18M

67.51M

57.61M

Other Non-Current Assets

12.61M

10.23M

7.70M

7.21M

Intangible Assets - Net

116.98M

87.50M

79.65M

81.20M

Total Liabilities

109.31M

102.52M

190.69M

187.67M

Total Current Liabilities

97.86M

91.29M

88.31M

87.41M

Accounts Payable & Accruals

60.80M

53.46M

45.92M

45.38M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

676.00K

665.00K

Income Taxes Payable

125.00K

196.00K

450.00K

914.00K

Operating Lease Liabilities - Short-Term

4.38M

3.39M

3.19M

3.00M

Other Current Liabilities

32.55M

34.26M

38.08M

37.45M

Total Non-Current Liabilities

11.46M

11.23M

102.37M

100.26M

Debt - Long-Term

0.00

65.51M

64.43M

Other Non-Current Liabilities

4.97M

4.92M

27.26M

26.79M

Total Shareholders' Equity

618.48M

582.82M

174.78M

59.93M

Shareholders' Equity

590.86M

554.72M

144.42M

23.79M

Preferred Shareholders Equity

0.00

390.64M

289.80M

Common Equity Attributable to Parent Shareholders

590.86M

554.72M

-246.22M

-266.00M

Minority Interest

27.62M

28.10M

30.36M

36.13M

Total Liabilities & Equity

727.80M

685.34M

365.46M

247.60M

Net Debt

-413.32M

-468.93M

-109.30M

9.16M

Working Capital

383.60M

420.13M

122.29M

14.17M

VOYG Financials

VOYG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow