VusionGroup S.A. (SRBEF)

VusionGroup Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	379.51	199.92	33.94	89.76	88.61	73.11
Short-Term Investments	0.01	-	0.5	3.22	-	-
Cash & Short-Term Investments	379.52	199.92	34.44	92.98	88.61	73.11
Cash Growth	96.23%	480.51%	-62.96%	4.94%	21.20%	142.23%
Accounts Receivable	208.22	131.69	109.25	120.23	87.2	82.84
Other Receivables	167.88	190.66	8.8	13.46	11.93	16.36
Receivables	376.1	322.35	118.04	133.69	99.13	99.2
Inventory	155.32	124.99	164.42	137.5	106.01	68.08
Prepaid Expenses	5.41	4.55	3.38	2.35	0.72	1.22
Other Current Assets	23.56	23.4	0.03	0.84	0.06	0.19
Total Current Assets	939.91	675.21	320.31	367.37	294.53	241.8
Property, Plant & Equipment	103.19	45.64	30.33	33.92	32.94	34.3
Long-Term Investments	18.76	18.77	18.67	0.04	0	0.03
Goodwill	122.85	122.85	51.27	51.27	51.27	51.27
Other Intangible Assets	80.28	85.8	85.7	62.74	53.84	47.74
Long-Term Deferred Tax Assets	14.71	14.53	13.8	17.39	16.93	14.12
Long-Term Deferred Charges	89.91	87.55	15.07	11.08	10.21	5.18
Other Long-Term Assets	1.04	0.96	0.95	0.83	0.79	0.6
Total Assets	1,371	1,052	536.68	545.15	460.98	395.46
Accounts Payable	238.49	148.47	155.88	156.45	96.77	100.95
Accrued Expenses	25.89	-	-	16.11	9	14.1
Current Portion of Leases	3.88	3.37	1.69	1.24	1.32	9.08
Current Unearned Revenue	-	-	-	2.13	5.06	4.57
Other Current Liabilities	632.79	401.53	91.28	86.46	85.92	17.43
Total Current Liabilities	901.06	553.37	248.84	262.38	198.08	146.12
Long-Term Debt	164.65	172.66	74.42	81.46	84.76	55.77
Long-Term Leases	7.58	7.08	6.42	5.96	2.87	11.64
Long-Term Unearned Revenue	3.98	4.01	3.27	2.7	1.56	1.71
Long-Term Deferred Tax Liabilities	18.05	17.08	7.21	6.68	5.38	4.4
Other Long-Term Liabilities	19.77	20.8	3.18	3.59	3.42	4.76
Total Liabilities	1,116	775	343.35	362.77	296.07	224.41
Common Stock	31.92	31.92	31.7	31.52	31.52	31.52
Retained Earnings	-	-	-	-	-7.64	-13.14
Comprehensive Income & Other	227.47	248.56	164.14	153	141.04	152.68
Total Common Equity	259.39	280.48	195.85	184.52	164.92	171.05
Minority Interest	-4.1	-3.53	-2.52	-2.14	-	-
Shareholders' Equity	255.29	276.95	193.33	182.38	164.92	171.05
Total Liabilities & Equity	1,371	1,052	536.68	545.15	460.98	395.46
Total Debt	176.11	183.1	82.53	88.66	88.96	76.49
Net Cash (Debt)	203.41	16.81	-48.1	4.32	-0.35	-3.38
Net Cash Per Share	12.75	0.94	-3.00	0.27	-0.02	-0.23
Filing Date Shares Outstanding	15.9	15.91	15.85	15.76	15.75	15.75
Total Common Shares Outstanding	15.9	15.91	15.85	15.76	15.75	15.75
Working Capital	38.85	121.83	71.47	104.98	96.45	95.68
Book Value Per Share	16.31	17.63	12.36	11.71	10.47	10.86
Tangible Book Value	56.26	71.84	58.87	70.51	59.8	72.05
Tangible Book Value Per Share	3.54	4.52	3.72	4.47	3.80	4.57
Buildings	5.03	4.43	3.71	3.03	2.67	2.32
Machinery	71.47	27.05	23.2	21.91	20.75	21.89

Source: S&P Capital IQ. Standard template. Financial Sources.