Visibilia Editore S.p.A.

Symbol: VE.MI

EURONEXT

0.356

EUR

Market price today

  • -3.3452

    P/E Ratio

  • 0.0301

    PEG Ratio

  • 2.86M

    MRK Cap

  • 0.00%

    DIV Yield

Visibilia Editore S.p.A. (VE-MI) Financial Statements

On the chart you can see the default numbers in dynamics for Visibilia Editore S.p.A. (VE.MI). Companys revenue shows the average of 4.747 M which is 0.011 % gowth. The average gross profit for the whole period is 1.498 M which is 1.635 %. The average gross profit ratio is 0.265 %. The net income growth for the company last year performance is -0.631 % which equals -2.546 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Visibilia Editore S.p.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.150. In the realm of current assets, VE.MI clocks in at 3.467 in the reporting currency. A significant portion of these assets, precisely 0.05, is held in cash and short-term investments. This segment shows a change of 0.017% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.423, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.797 in the reporting currency. This figure signifies a year_over_year change of -0.334%. Shareholder value, as depicted by the total shareholder equity, is valued at 0.011 in the reporting currency. The year over year change in this aspect is -0.907%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.383, with an inventory valuation of 0, and goodwill valued at 0.33, if any. The total intangible assets, if present, are valued at 2.2. Account payables and short-term debt are 1.44 and 0.43, respectively. The total debt is 1.23, with a net debt of 1.18. Other current liabilities amount to 1.2, adding to the total liabilities of 6.1. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

0.41000.1
0
0
0
0.1
0.3
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0.1
0.2
1
1
0.4
0.7

balance-sheet.row.short-term-investments

0000
0
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0

balance-sheet.row.net-receivables

9.550.40.32.8
2.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

1.8002
1.8
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balance-sheet.row.other-current-assets

0.31000.1
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0.3

balance-sheet.row.total-current-assets

16.823.54.75
5
3.1
2.9
2.4
2.8
4.4
2.1
2.4
4.1
4.2
4.2
3.4

balance-sheet.row.property-plant-equipment-net

0.420.10.10
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0
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0
0.1
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0.3
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0.4

balance-sheet.row.goodwill

1.290.30.33.2
3.2
3.4
3.6
3.9
4.1
4.3
1.6
1.6
1.7
0
2.3
2.6

balance-sheet.row.intangible-assets

8.452.222.1
1.3
1.4
1.4
0.8
1
0.8
0
0
0.5
0
1.1
1.5

balance-sheet.row.goodwill-and-intangible-assets

9.742.52.35.3
4.5
4.8
5.1
4.7
5.1
5.1
1.6
1.7
2.2
0
3.5
4

balance-sheet.row.long-term-investments

1.690.40.41.9
1.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-1.69-0.4-0.4-1.9
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0
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0.2
0.1
0.3
0.2
0.2
0.3
0.3

balance-sheet.row.other-non-current-assets

0000
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0.1
0.2
0.2
0.2
2.9
0.3
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balance-sheet.row.total-non-current-assets

10.162.62.55.4
4.5
4.9
5.1
4.8
5.1
5.9
2
2.3
2.9
3.4
4.5
4.8

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

26.986.17.210.4
9.5
7.9
8
7.1
7.9
10.3
4.1
4.6
6.9
7.5
8.7
8.2

balance-sheet.row.account-payables

5.921.41.41.4
1.4
1.3
1.1
2
2.5
2.3
2
1.7
2.2
3.3
1.7
1.3

balance-sheet.row.short-term-debt

2.220.40.80.3
0.4
0.4
0.6
0.3
0.3
1.1
0.8
1
1.5
1.5
1
0.3

balance-sheet.row.tax-payables

1.250.20.40.7
0.5
0.3
0.4
1.1
0.7
0.4
0.9
0.5
0.2
0.2
0.3
0.5

balance-sheet.row.long-term-debt-total

3.360.811.3
1.5
1.8
2
2.3
2.7
2.9
0.2
0.3
0.3
0.1
0.2
0.4

Deferred Revenue Non Current

0.02000
0
0
0
0
0
0.5
0
0
3.3
4.6
2.5
1.1

balance-sheet.row.deferred-tax-liabilities-non-current

-0.02---
-
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-
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-
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-
-
-

balance-sheet.row.other-current-liab

5.21.21.41.8
2.3
1.2
1.9
1.7
1.5
4
1.5
1.2
1.7
0.9
2.4
1.6

balance-sheet.row.total-non-current-liabilities

12.7233.43.8
3.7
3.7
3.7
2.8
3.3
3.6
0.6
0.7
0.8
0.6
1.7
2.9

balance-sheet.row.other-liabilities

0000
0
0
0
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balance-sheet.row.capital-lease-obligations

0000
0
0
0
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0
0
0
0
0

balance-sheet.row.total-liab

26.076.17.17.3
7.8
6.5
7.2
6.8
7.6
11.1
4.8
4.6
6.2
6.4
6.7
6.2

balance-sheet.row.preferred-stock

003.50
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7.41.33.75.9
3.8
2
0.8
0.5
1.1
0.9
0.1
0.1
0.1
0.1
0.1
0

balance-sheet.row.retained-earnings

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-2.1
-0.7
-0.6
-0.8
-1.2
-2.9
-0.8
-0.2
0.4
0.6
2.5
2.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-0.6-3.50
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balance-sheet.row.other-total-stockholders-equity

0.430.600
0
0.1
0.6
0.6
0.5
1.3
-0.1
0.1
0.2
0.4
-0.6
-0.3

balance-sheet.row.total-stockholders-equity

0.9100.13.1
1.7
1.5
0.7
0.3
0.3
-0.7
-0.7
0
0.8
1.2
1.9
2

balance-sheet.row.total-liabilities-and-stockholders-equity

26.986.17.210.4
9.5
7.9
8
7.1
7.9
10.3
4.1
4.6
6.9
7.5
8.7
8.2

balance-sheet.row.minority-interest

0000
0
0
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balance-sheet.row.total-equity

0.9100.13.1
1.7
1.5
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

26.98---
-
-
-
-
-
-
-
-
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-
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Total Investments

1.690.40.41.9
1.8
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.total-debt

5.591.21.81.7
1.8
2.1
2.6
2.6
2.9
4
0.9
1.3
1.7
1.6
1.2
0.8

balance-sheet.row.net-debt

5.181.21.81.6
1.8
2.1
2.6
2.5
2.7
4
0.9
1.1
0.7
0.7
0.8
0.1

Cash Flow Statement

The financial landscape of Visibilia Editore S.p.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.259. The company recently extended its share capital by issuing 1.2, marking a difference of -64.056 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -191472.000 in the reporting currency. This is a shift of -1.111 from the previous year. In the same period, the company recorded 0, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.28, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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0.7

cash-flows.row.depreciation-and-amortization

0.1700.40
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0.7
0.6
0.6
0.5
0.5

cash-flows.row.deferred-income-tax

0000.2
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0
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cash-flows.row.stock-based-compensation

0000
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cash-flows.row.change-in-working-capital

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-0.4
-0.8
0
-0.1
0.3
-0.1
0.5
-2
-0.6
0.9
0.1
0.4

cash-flows.row.account-receivables

-0.21-0.14.6-0.1
-2
0
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0
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0
0
0
0
0

cash-flows.row.inventory

02.300
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0.21-0.1-1.50.3
0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.29-0.3-3.4-0.6
1.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0.7-3.92.70
0
0.1
0.1
-0.3
-0.4
0.4
0.2
1.8
0
0.8
0.1
0

cash-flows.row.net-cash-provided-by-operating-activities

-0.9000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.12-0.20-0.9
0
-0.1
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-0.4
0.4
-0.1
0
0
-0.3
-0.1
-4.9

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-0.40
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

002.10
0
0
0
0
0
3.1
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-0.12-0.21.7-0.9
0
-0.1
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0
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3.5
-0.1
0
0
-0.3
-0.1
-4.9

cash-flows.row.debt-repayment

-0.210-1.7-0.2
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0
0
0
0
0
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0
0
-1.2
-1.7
0

cash-flows.row.common-stock-issued

1.441.20.62.1
1.8
0
0
0.7
1.7
0
0
0
0
1.2
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
-0.2
0

cash-flows.row.other-financing-activites

0-0.300
0
0
0
-0.3
-1.1
0
0
0
0
0.3
0.7
0

cash-flows.row.net-cash-used-provided-by-financing-activities

1.230.9-1.11.9
1.5
1
0.6
0.4
0.6
3.1
-0.4
-0.5
0.5
0.2
-1.2
3.1

cash-flows.row.effect-of-forex-changes-on-cash

0.05000
0
0
0
0
0.9
-7
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0.230-0.10.1
0
0
-0.1
-0.1
0.2
0
-0.1
-0.8
0
0.5
-0.3
-0.1

cash-flows.row.cash-at-end-of-period

0.36000.1
0
0
0
0.1
0.2
0
0.1
0.2
1
1
0.4
0.7

cash-flows.row.cash-at-beginning-of-period

0.1300.10
0
0
0.1
0.2
0
0.1
0.2
1
1
0.4
0.7
0.8

cash-flows.row.operating-cash-flow

-0.9-0.7-0.7-1
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0
-0.5
-0.8
0.4
0.3
-0.3
-0.5
0.6
1
1.6

cash-flows.row.capital-expenditure

-0.12-0.20-0.9
0
-0.1
-0.7
0
-0.4
0.4
-0.1
0
0
-0.3
-0.1
-4.9

cash-flows.row.free-cash-flow

-1.02-0.9-0.7-1.8
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-1
-0.7
-0.5
-1.3
0.8
0.2
-0.3
-0.5
0.3
1
-3.3

Income Statement Row

Visibilia Editore S.p.A.'s revenue saw a change of -0.024% compared with the previous period. The gross profit of VE.MI is reported to be 0.07. The company's operating expenses are 1.13, showing a change of 27.422% from the last year. The expenses for depreciation and amortization are 0, which is a 0.000% change from the last accounting period. Operating expenses are reported to be 1.13, which shows a 27.422% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.570% year-over-year growth. The operating income is -1.06, which shows a 0.570% change when compared to the previous year. The change in the net income is -0.631%. The net income for the last year was -1.3.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

5.793.944.2
4
3.6
3.6
3.8
4.3
1.8
4.1
5.2
6.8
6.1
7.5
8.4

income-statement-row.row.cost-of-revenue

6.13.93.84.1
3.7
3
2.6
2.8
3.1
1.7
2.3
2.6
3.8
4.3
3.4
3.7

income-statement-row.row.gross-profit

-0.310.10.20.1
0.3
0.6
1
1
1.1
0
1.9
2.5
2.9
1.8
4
4.7

income-statement-row.row.gross-profit-ratio

0000
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0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

-0.34-0.20.90.4
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1.2
1.6
2.2
0.1
2.5
3.2
3.2
3.5
2.7
2.1

income-statement-row.row.operating-expenses

1.661.10.90.4
1.5
0.9
1.2
1.6
2.2
0.1
2.5
3.2
3.3
3.5
3.5
3.3

income-statement-row.row.cost-and-expenses

7.7654.74.5
5.2
3.9
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5.3
1.8
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7.1
7.8
6.9
7

income-statement-row.row.interest-income

0000
0
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0

income-statement-row.row.interest-expense

0.210.20.10.2
0.1
0.2
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
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-

income-statement-row.row.total-other-income-expensenet

0.54-0.2-2.9-0.2
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.34-0.20.90.4
1.5
0.9
1.2
1.6
2.2
0.1
2.5
3.2
3.2
3.5
2.7
2.1

income-statement-row.row.total-operating-expenses

0.54-0.2-2.9-0.2
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-0.1
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income-statement-row.row.interest-expense

0.210.20.10.2
0.1
0.2
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1

income-statement-row.row.depreciation-and-amortization

0.1700.40.1
0.4
0.4
0.4
0.6
0.4
2.1
0.5
0.7
0.6
0.6
0.5
0.5

income-statement-row.row.ebitda-caps

-1.8---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1.97-1.1-0.7-0.3
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-1.1
0
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-1.7
0.6
1.4

income-statement-row.row.income-before-tax

-1.44-1.3-3.5-0.5
-1.5
-0.5
-0.4
-0.8
-1.4
-0.1
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-1.7
0.5
1.4

income-statement-row.row.income-tax-expense

0.03000.2
0
0.1
0.1
0
-0.2
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0.2
0
0.1
0
0.2
0.7

income-statement-row.row.net-income

-1.47-1.3-3.5-0.8
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0
-0.8
-0.8
-0.5
-1.7
0.3
0.7

Frequently Asked Question

What is Visibilia Editore S.p.A. (VE.MI) total assets?

Visibilia Editore S.p.A. (VE.MI) total assets is 6112846.000.

What is enterprise annual revenue?

The annual revenue is 3926391.000.

What is firm profit margin?

Firm profit margin is -0.074.

What is company free cash flow?

The free cash flow is -0.046.

What is enterprise net profit margin?

The net profit margin is -0.218.

What is firm total revenue?

The total revenue is -0.371.

What is Visibilia Editore S.p.A. (VE.MI) net profit (net income)?

The net profit (net income) is -1302102.000.

What is firm total debt?

The total debt is 1229896.000.

What is operating expences number?

The operating expences are 1131304.000.

What is company cash figure?

Enretprise cash is 227410.000.