VusionGroup S.A. (EPA:VU)

VusionGroup Balance Sheet

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

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

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.