VusionGroup (SRBEF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    VusionGroup

    PNK: SRBEF · Real-Time Price · USD
    140.00
    0.00 (0.00%)
    At close: Apr 30, 2025, 9:30 AM

    Vusion Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 199.92M 33.94M 89.76M
    Short-Term Investments
    		 n/a 501K 3.22M
    Long-Term Investments
    		 18.77M 18.17M -3.18M
    Other Long-Term Assets
    		 103.69M 2.03M 4.57M
    Receivables
    		 131.69M 109.25M n/a
    Inventory
    		 124.99M 164.42M 137.5M
    Other Current Assets
    		 218.61M 118.04M 133.69M
    Total Current Assets
    		 675.21M 320.31M 367.37M
    Property-Plant & Equipment
    		 45.64M 30.32M 33.92M
    Goodwill & Intangibles
    		 208.64M 152.05M 125.08M
    Total Long-Term Assets
    		 376.74M 216.37M 177.78M
    Total Assets
    		 1.05B 536.68M 545.15M
    Account Payables
    		 103.17M 109.43M 81.95M
    Deferred Revenue
    		 n/a 61.42M 179.69M
    Short-Term Debt
    		 n/a n/a n/a
    Other Current Liabilities
    		 418.36M 119.78M 163.86M
    Total Current Liabilities
    		 553.37M 248.84M 262.38M
    Long-Term Debt
    		 172.66M 74.42M 81.46M
    Other Long-Term Liabilities
    		 41.9M 6.45M 2K
    Total Long-Term Liabilities
    		 221.63M 94.51M 100.39M
    Total Liabilities
    		 775M 343.35M 362.77M
    Total Debt
    		 183.1M 82.53M 88.66M
    Common Stock
    		 31.92M 31.7M 31.52M
    Retained Earnings
    		 n/a n/a 2.11M
    Comprehensive Income
    		 n/a 164.14M 150.86M
    Shareholders Equity
    		 280.48M 195.84M 182.38M
    Total Investments
    		 18.77M 18.67M 40K

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