VusionGroup S.A. (EPA:VU)
France
· Delayed Price · Currency is EUR 198.60
-7.40 (-3.59%)
Apr 24, 2025, 3:45 PM CET
VusionGroup Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 199.92 | 33.94 | 89.76 | 88.61 | Upgrade
|
| Short-Term Investments | - | - | 0.5 | 3.22 | - | Upgrade
|
| Cash & Short-Term Investments | - | 199.92 | 34.44 | 92.98 | 88.61 | Upgrade
|
| Cash Growth | - | 480.51% | -62.96% | 4.94% | 21.20% | Upgrade
|
| Accounts Receivable | - | 131.69 | 109.25 | 120.23 | 87.2 | Upgrade
|
| Other Receivables | - | 190.66 | 8.8 | 13.46 | 11.93 | Upgrade
|
| Receivables | - | 322.35 | 118.04 | 133.69 | 99.13 | Upgrade
|
| Inventory | - | 124.99 | 164.42 | 137.5 | 106.01 | Upgrade
|
| Prepaid Expenses | - | 4.55 | 3.38 | 2.35 | 0.72 | Upgrade
|
| Other Current Assets | - | 23.4 | 0.03 | 0.84 | 0.06 | Upgrade
|
| Total Current Assets | - | 675.21 | 320.31 | 367.37 | 294.53 | Upgrade
|
| Property, Plant & Equipment | - | 45.64 | 30.33 | 33.92 | 32.94 | Upgrade
|
| Long-Term Investments | - | 18.77 | 18.67 | 0.04 | 0 | Upgrade
|
| Goodwill | - | 122.85 | 51.27 | 51.27 | 51.27 | Upgrade
|
| Other Intangible Assets | - | 85.8 | 85.7 | 62.74 | 53.84 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14.53 | 13.8 | 17.39 | 16.93 | Upgrade
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| Long-Term Deferred Charges | - | 87.55 | 15.07 | 11.08 | 10.21 | Upgrade
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| Other Long-Term Assets | - | 0.96 | 0.95 | 0.83 | 0.79 | Upgrade
|
| Total Assets | - | 1,052 | 536.68 | 545.15 | 460.98 | Upgrade
|
| Accounts Payable | - | 148.47 | 155.88 | 156.45 | 96.77 | Upgrade
|
| Accrued Expenses | - | - | - | 16.11 | 9 | Upgrade
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| Current Portion of Leases | - | 3.37 | 1.69 | 1.24 | 1.32 | Upgrade
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| Current Unearned Revenue | - | - | - | 2.13 | 5.06 | Upgrade
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| Other Current Liabilities | - | 401.53 | 91.28 | 86.46 | 85.92 | Upgrade
|
| Total Current Liabilities | - | 553.37 | 248.84 | 262.38 | 198.08 | Upgrade
|
| Long-Term Debt | - | 172.66 | 74.42 | 81.46 | 84.76 | Upgrade
|
| Long-Term Leases | - | 7.08 | 6.42 | 5.96 | 2.87 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.01 | 3.27 | 2.7 | 1.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17.08 | 7.21 | 6.68 | 5.38 | Upgrade
|
| Other Long-Term Liabilities | - | 20.8 | 3.18 | 3.59 | 3.42 | Upgrade
|
| Total Liabilities | - | 775 | 343.35 | 362.77 | 296.07 | Upgrade
|
| Common Stock | - | 31.92 | 31.7 | 31.52 | 31.52 | Upgrade
|
| Retained Earnings | - | - | - | - | -7.64 | Upgrade
|
| Comprehensive Income & Other | - | 248.56 | 164.14 | 153 | 141.04 | Upgrade
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| Total Common Equity | - | 280.48 | 195.85 | 184.52 | 164.92 | Upgrade
|
| Minority Interest | - | -3.53 | -2.52 | -2.14 | - | Upgrade
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| Shareholders' Equity | - | 276.95 | 193.33 | 182.38 | 164.92 | Upgrade
|
| Total Liabilities & Equity | - | 1,052 | 536.68 | 545.15 | 460.98 | Upgrade
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| Total Debt | - | 183.1 | 82.53 | 88.66 | 88.96 | Upgrade
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| Net Cash (Debt) | - | 16.81 | -48.1 | 4.32 | -0.35 | Upgrade
|
| Net Cash Per Share | - | 0.94 | -3.00 | 0.27 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 15.91 | 15.85 | 15.76 | 15.75 | Upgrade
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| Total Common Shares Outstanding | - | 15.91 | 15.85 | 15.76 | 15.75 | Upgrade
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| Working Capital | - | 121.83 | 71.47 | 104.98 | 96.45 | Upgrade
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| Book Value Per Share | - | 17.63 | 12.36 | 11.71 | 10.47 | Upgrade
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| Tangible Book Value | - | 71.84 | 58.87 | 70.51 | 59.8 | Upgrade
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| Tangible Book Value Per Share | - | 4.52 | 3.72 | 4.47 | 3.80 | Upgrade
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| Buildings | - | 4.43 | 3.71 | 3.03 | 2.67 | Upgrade
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| Machinery | - | 27.05 | 23.2 | 21.91 | 20.75 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.