Vusion S.A. (EPA:VU)

Vusion Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	148.96	352.96	535.63	199.92	33.94	89.76
Short-Term Investments	89.83	127.78	-	-	0.5	3.22
Cash & Short-Term Investments	238.79	480.74	535.63	199.92	34.44	92.98
Cash Growth	-62.93%	-10.25%	167.93%	480.51%	-62.96%	4.94%
Accounts Receivable	222.52	255.92	329.29	131.69	109.25	120.23
Other Receivables	99.13	90.05	160.99	190.66	8.8	13.46
Receivables	321.65	345.97	490.29	322.35	118.04	133.69
Inventory	293.34	169.85	147.43	124.99	164.42	137.5
Prepaid Expenses	10.56	9.44	7.19	4.55	3.38	2.35
Other Current Assets	0.06	0.02	0.01	23.4	0.03	0.84
Total Current Assets	864.4	1,006	1,181	675.21	320.31	367.37
Property, Plant & Equipment	198.07	214.08	153.22	45.64	30.33	33.92
Long-Term Investments	27.24	27.24	18.77	18.77	18.67	0.04
Goodwill	125.33	125.33	122.85	122.85	51.27	51.27
Other Intangible Assets	85.99	96.76	91.11	85.8	85.7	62.74
Long-Term Deferred Tax Assets	12.92	12.95	22.92	14.53	13.8	17.39
Long-Term Deferred Charges	82.65	71.13	78.01	87.55	15.07	11.08
Other Long-Term Assets	1.8	1.15	1.09	0.96	0.95	0.83
Total Assets	1,399	1,555	1,669	1,052	536.68	545.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	226.54	154.73	151.29	101.93	155.88	156.45
Accrued Expenses	127.84	115.32	97.86	75.01	17.95	16.11
Current Portion of Leases	5.54	5.54	3.88	3.37	1.69	1.24
Current Unearned Revenue	152.08	166.39	59.2	12.88	10.25	2.13
Other Current Liabilities	241.28	559.82	918.26	360.18	63.08	86.46
Total Current Liabilities	753.29	1,002	1,230	553.37	248.84	262.38
Long-Term Debt	41.35	41.8	142.87	172.66	74.42	81.46
Long-Term Leases	5.07	6.03	5.99	7.08	6.42	5.96
Long-Term Unearned Revenue	4.27	4.35	4.09	4.01	3.27	2.7
Pension & Post-Retirement Benefits	2.13	1.91	1	0.87	0.71	-
Long-Term Deferred Tax Liabilities	20.73	17.94	17.39	17.08	7.21	6.68
Other Long-Term Liabilities	39.68	39.02	23.44	19.93	2.47	3.59
Total Liabilities	866.52	1,113	1,425	775	343.35	362.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33.75	33.69	32.14	31.92	31.7	31.52
Comprehensive Income & Other	505.41	414.61	216.34	248.56	164.14	153
Total Common Equity	539.15	448.3	248.49	280.48	195.85	184.52
Minority Interest	-6.4	-5.67	-4.51	-3.53	-2.52	-2.14
Shareholders' Equity	532.75	442.63	243.98	276.95	193.33	182.38
Total Liabilities & Equity	1,399	1,555	1,669	1,052	536.68	545.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51.96	53.37	152.74	183.1	82.53	88.66
Net Cash (Debt)	186.83	427.37	382.89	16.81	-48.1	4.32
Net Cash Growth	-62.37%	11.62%	2177.48%	-	-	-
Net Cash Per Share	9.85	23.91	23.92	0.94	-3.00	0.27
Filing Date Shares Outstanding	16.62	16.73	16.07	15.91	15.85	15.76
Total Common Shares Outstanding	16.62	16.73	16.07	15.91	15.85	15.76
Working Capital	111.1	4.22	-49.95	121.83	71.47	104.98
Book Value Per Share	32.44	26.79	15.47	17.63	12.36	11.71
Tangible Book Value	327.83	226.21	34.53	71.84	58.87	70.51
Tangible Book Value Per Share	19.73	13.52	2.15	4.52	3.72	4.47
Buildings	9.5	7.33	6.79	4.43	3.71	3.03
Machinery	256.31	243.73	107.88	27.05	23.2	21.91
Order Backlog	-	1,033	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

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