VusionGroup S.A. (EPA:VU)
France flag France · Delayed Price · Currency is EUR
198.70
-0.10 (-0.05%)
Apr 2, 2025, 5:35 PM CET

VusionGroup Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-199.9233.9489.7688.61
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Short-Term Investments
--0.53.22-
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Cash & Short-Term Investments
-199.9234.4492.9888.61
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Cash Growth
-480.51%-62.96%4.94%21.20%
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Accounts Receivable
-131.69109.25120.2387.2
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Other Receivables
-190.668.813.4611.93
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Receivables
-322.35118.04133.6999.13
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Inventory
-124.99164.42137.5106.01
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Prepaid Expenses
-4.553.382.350.72
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Other Current Assets
-23.40.030.840.06
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Total Current Assets
-675.21320.31367.37294.53
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Property, Plant & Equipment
-45.6430.3333.9232.94
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Long-Term Investments
-18.7718.670.040
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Goodwill
-122.8551.2751.2751.27
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Other Intangible Assets
-85.885.762.7453.84
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Long-Term Deferred Tax Assets
-14.5313.817.3916.93
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Long-Term Deferred Charges
-87.5515.0711.0810.21
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Other Long-Term Assets
-0.960.950.830.79
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Total Assets
-1,052536.68545.15460.98
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Accounts Payable
-148.47155.88156.4596.77
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Accrued Expenses
---16.119
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Current Portion of Leases
-3.371.691.241.32
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Current Unearned Revenue
---2.135.06
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Other Current Liabilities
-401.5391.2886.4685.92
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Total Current Liabilities
-553.37248.84262.38198.08
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Long-Term Debt
-172.6674.4281.4684.76
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Long-Term Leases
-7.086.425.962.87
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Long-Term Unearned Revenue
-4.013.272.71.56
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Long-Term Deferred Tax Liabilities
-17.087.216.685.38
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Other Long-Term Liabilities
-20.83.183.593.42
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Total Liabilities
-775343.35362.77296.07
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Common Stock
-31.9231.731.5231.52
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Retained Earnings
-----7.64
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Comprehensive Income & Other
-248.56164.14153141.04
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Total Common Equity
-280.48195.85184.52164.92
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Minority Interest
--3.53-2.52-2.14-
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Shareholders' Equity
-276.95193.33182.38164.92
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Total Liabilities & Equity
-1,052536.68545.15460.98
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Total Debt
-183.182.5388.6688.96
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Net Cash (Debt)
-16.81-48.14.32-0.35
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Net Cash Per Share
-0.94-3.000.27-0.02
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Filing Date Shares Outstanding
-15.9115.8515.7615.75
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Total Common Shares Outstanding
-15.9115.8515.7615.75
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Working Capital
-121.8371.47104.9896.45
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Book Value Per Share
-17.6312.3611.7110.47
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Tangible Book Value
-71.8458.8770.5159.8
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Tangible Book Value Per Share
-4.523.724.473.80
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Buildings
-4.433.713.032.67
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Machinery
-27.0523.221.9120.75
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.