VusionGroup (SRBEF)

PNK: SRBEF · Real-Time Price · USD

140.00

-53.80 (-27.76%)

At close: Apr 30, 2025, 9:30 AM

Vusion Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	199.92M	33.94M	89.76M	88.61M	73.11M	29.58M	38.48M	33.31M
Short-Term Investments	n/a	501K	3.22M	-1.26M	-432K	603K	n/a	8.09M
Long-Term Investments	18.77M	18.17M	-3.18M	1.26M	457K	892K	818K	-7.49M
Other Long-Term Assets	103.69M	2.03M	4.57M	-2K	598K	-1K	817K	8.81M
Receivables	131.69M	109.25M	n/a	99.91M	82.84M	72.25M	42.5M	17.74M
Inventory	124.99M	164.42M	137.5M	106.01M	68.08M	81.88M	65.27M	58.62M
Other Current Assets	218.61M	118.04M	133.69M	99.13M	99.2M	83.87M	51.62M	21.71M
Total Current Assets	675.21M	320.31M	367.37M	294.53M	241.8M	197.28M	157.31M	126.75M
Property-Plant & Equipment	45.64M	30.32M	33.92M	32.94M	34.3M	13.85M	11.4M	6.42M
Goodwill & Intangibles	208.64M	152.05M	125.08M	115.32M	104.19M	94.41M	95.74M	66.86M
Total Long-Term Assets	376.74M	216.37M	177.78M	166.46M	153.66M	118.72M	114.16M	76.11M
Total Assets	1.05B	536.68M	545.15M	460.98M	395.46M	316M	271.47M	202.86M
Account Payables	103.17M	109.43M	81.95M	48.89M	82.07M	74.56M	46.66M	13.66M
Deferred Revenue	n/a	61.42M	179.69M	148.77M	59.65M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	418.36M	119.78M	163.86M	138.86M	40.88M	16.86M	18.26M	22.98M
Total Current Liabilities	553.37M	248.84M	262.38M	198.07M	146.12M	106.66M	74.06M	44.09M
Long-Term Debt	172.66M	74.42M	81.46M	84.76M	55.77M	46.95M	51.87M	27.03M
Other Long-Term Liabilities	41.9M	6.45M	2K	10.36M	10.88M	14.42M	12.48M	6.37M
Total Long-Term Liabilities	221.63M	94.51M	100.39M	97.99M	78.29M	61.37M	68.5M	33.4M
Total Liabilities	775M	343.35M	362.77M	296.07M	224.41M	168.03M	142.56M	77.49M
Total Debt	183.1M	82.53M	88.66M	88.96M	76.48M	46.95M	51.87M	27.03M
Common Stock	31.92M	31.7M	31.52M	31.52M	31.52M	29.01M	26.77M	24.16M
Retained Earnings	n/a	n/a	2.11M	-7.64M	-13.14M	-5.9M	102.14M	92.13M
Comprehensive Income	n/a	164.14M	150.86M	4.95M	11.09M	n/a	n/a	n/a
Shareholders Equity	280.48M	195.84M	182.38M	164.92M	171.05M	147.97M	128.91M	125.37M
Total Investments	18.77M	18.67M	40K	1K	25K	603K	9K	598K