Vusion S.A. (EPA:VU)
France · Delayed Price · Currency is EUR 129.90
-4.30 (-3.20%)
Jul 31, 2026, 5:35 PM CET
Vusion Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 352.96 | 535.63 | 199.92 | 33.94 | 89.76 |
Cash & Short-Term Investments | 352.96 | 535.63 | 199.92 | 33.94 | 89.76 |
Cash Growth | -34.11% | 167.93% | 489.08% | -62.19% | 1.30% |
Accounts Receivable | 255.92 | 329.29 | 131.69 | 109.25 | 120.23 |
Other Receivables | 227.29 | 168.19 | 218.61 | 12.71 | 19.87 |
Total Trade Receivables | 483.21 | 497.49 | 350.3 | 121.95 | 140.11 |
Inventory | 169.85 | 147.43 | 124.99 | 164.42 | 137.5 |
Total Current Assets | 1,006 | 1,181 | 675.21 | 320.31 | 367.37 |
Net Property, Plant & Equipment | 214.08 | 153.22 | 45.64 | 30.33 | 33.92 |
Other Intangible Assets | 293.22 | 291.97 | 296.19 | 152.05 | 125.09 |
Long-Term Investments | 29.22 | 20.59 | 20.38 | 20.2 | 1.39 |
Other Long-Term Assets | 12.95 | 22.92 | 14.53 | 13.8 | 17.39 |
Total Assets | 1,555 | 1,669 | 1,052 | 536.68 | 545.15 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 229.17 | 219.68 | 148.47 | 155.88 | 156.45 |
Accrued Expenses | 767.08 | 1,007 | 401.53 | 91.28 | 104.7 |
Current Portion of Leases | 5.54 | 3.88 | 3.37 | 1.69 | 1.24 |
Total Current Liabilities | 1,002 | 1,230 | 553.37 | 248.84 | 262.38 |
Long-Term Debt | 41.8 | 142.87 | 172.66 | 74.42 | 81.46 |
Long-Term Leases | 6.03 | 5.99 | 7.08 | 6.42 | 5.96 |
Other Long-Term Liabilities | 63.22 | 45.91 | 41.9 | 13.67 | 12.97 |
Total Long-Term Liabilities | 111.05 | 194.77 | 221.63 | 94.51 | 100.39 |
Total Liabilities | 1,113 | 1,425 | 775 | 343.35 | 362.77 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 33.69 | 32.14 | 31.92 | 31.7 | 31.52 |
Retained Earnings | 414.61 | 216.34 | 248.56 | 164.14 | 337.51 |
Total Common Shareholders' Equity | 448.3 | 248.49 | 280.48 | 193.32 | 182.38 |
Minority Interest | -5.67 | -4.51 | -3.53 | -2.52 | -2.14 |
Shareholders' Equity | 442.63 | 243.98 | 276.95 | 190.8 | 180.24 |
Total Liabilities & Equity | 1,555 | 1,669 | 1,052 | 536.68 | 545.15 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 53.37 | 152.74 | 183.1 | 82.53 | 88.66 |
Net Cash (Debt) | 299.59 | 382.89 | 16.81 | -48.6 | 1.1 |
Net Cash Growth | -21.76% | 2177.48% | - | - | - |
Net Cash Per Share | 18.22 | 23.92 | 1.06 | -3.07 | 0.07 |
Book Value | 448.3 | 248.49 | 280.48 | 193.32 | 182.38 |
Book Value Per Share | 27.27 | 15.52 | 17.64 | 12.23 | 11.54 |
Tangible Book Value | 155.08 | -43.49 | -15.71 | 41.27 | 57.29 |
Tangible Book Value Per Share | 9.43 | -2.72 | -0.99 | 2.61 | 3.63 |