VusionGroup S.A. (EPA:VU)

VusionGroup Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	644.09	535.63	199.92	33.94	89.76	88.61
Short-Term Investments	-	-	-	0.5	3.22	-
Cash & Short-Term Investments	644.09	535.63	199.92	34.44	92.98	88.61
Cash Growth	69.71%	167.93%	480.51%	-62.96%	4.94%	21.20%
Accounts Receivable	252.26	329.29	131.69	109.25	120.23	87.2
Other Receivables	131.26	160.99	190.66	8.8	13.46	11.93
Receivables	383.52	490.29	322.35	118.04	133.69	99.13
Inventory	162.73	147.43	124.99	164.42	137.5	106.01
Prepaid Expenses	6.3	7.19	4.55	3.38	2.35	0.72
Other Current Assets	0.01	0.01	23.4	0.03	0.84	0.06
Total Current Assets	1,197	1,181	675.21	320.31	367.37	294.53
Property, Plant & Equipment	224.45	153.22	45.64	30.33	33.92	32.94
Long-Term Investments	27.14	18.77	18.77	18.67	0.04	0
Goodwill	125.33	122.85	122.85	51.27	51.27	51.27
Other Intangible Assets	82.18	91.11	85.8	85.7	62.74	53.84
Long-Term Deferred Tax Assets	14.8	22.92	14.53	13.8	17.39	16.93
Long-Term Deferred Charges	84.49	78.01	87.55	15.07	11.08	10.21
Other Long-Term Assets	1.17	1.09	0.96	0.95	0.83	0.79
Total Assets	1,757	1,669	1,052	536.68	545.15	460.98
Accounts Payable	150.01	151.29	101.93	155.88	156.45	96.77
Accrued Expenses	138.23	97.86	75.01	17.95	16.11	9
Current Portion of Leases	4.78	3.88	3.37	1.69	1.24	1.32
Current Unearned Revenue	286.52	59.2	12.88	10.25	2.13	5.06
Other Current Liabilities	769.01	918.26	360.18	63.08	86.46	85.92
Total Current Liabilities	1,349	1,230	553.37	248.84	262.38	198.08
Long-Term Debt	131.01	142.87	172.66	74.42	81.46	84.76
Long-Term Leases	11.76	5.99	7.08	6.42	5.96	2.87
Long-Term Unearned Revenue	4.09	4.09	4.01	3.27	2.7	1.56
Long-Term Deferred Tax Liabilities	16.6	17.39	17.08	7.21	6.68	5.38
Other Long-Term Liabilities	36.59	23.44	19.93	2.47	3.59	3.42
Total Liabilities	1,550	1,425	775	343.35	362.77	296.07
Common Stock	32.14	32.14	31.92	31.7	31.52	31.52
Retained Earnings	-	-	-	-	-	-7.64
Comprehensive Income & Other	179.4	216.34	248.56	164.14	153	141.04
Total Common Equity	211.54	248.49	280.48	195.85	184.52	164.92
Minority Interest	-5.04	-4.51	-3.53	-2.52	-2.14	-
Shareholders' Equity	206.5	243.98	276.95	193.33	182.38	164.92
Total Liabilities & Equity	1,757	1,669	1,052	536.68	545.15	460.98
Total Debt	147.55	152.74	183.1	82.53	88.66	88.96
Net Cash (Debt)	496.53	382.89	16.81	-48.1	4.32	-0.35
Net Cash Growth	144.10%	2177.48%	-	-	-	-
Net Cash Per Share	30.91	23.92	0.94	-3.00	0.27	-0.02
Filing Date Shares Outstanding	15.97	16.07	15.91	15.85	15.76	15.75
Total Common Shares Outstanding	15.97	16.07	15.91	15.85	15.76	15.75
Working Capital	-151.91	-49.95	121.83	71.47	104.98	96.45
Book Value Per Share	13.25	15.47	17.63	12.36	11.71	10.47
Tangible Book Value	4.04	34.53	71.84	58.87	70.51	59.8
Tangible Book Value Per Share	0.25	2.15	4.52	3.72	4.47	3.80
Buildings	6.92	6.79	4.43	3.71	3.03	2.67
Machinery	141.3	107.88	27.05	23.2	21.91	20.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.