Watchlist Price Alert

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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	379.51M	199.92M	193.41M	33.94M	75.66M	89.76M	80.54M	88.61M	27.23M	73.11M	25.93M	29.58M	35.73M	38.48M	58.72M	33.31M	35.31M
Short-Term Investments	13K	n/a	163.74M	501K	5.54M	3.22M	n/a	n/a	n/a	n/a	n/a	603K	2.38M	n/a	282K	8.09M	-1K
Long-Term Investments	18.76M	18.77M	-144.97M	18.17M	-5.5M	-3.18M	n/a	1.26M	1.29M	n/a	1M	892K	847K	818K	-278K	-7.49M	777K
Other Long-Term Assets	106.35M	103.69M	165.54M	2.03M	6.98M	4.57M	1.3M	1.26M	1.29M	1.05M	1M	891K	845K	817K	1.04M	8.81M	699K
Receivables	208.22M	131.69M	126M	109.25M	138.58M	n/a	108.26M	99.91M	93.86M	82.84M	65.22M	72.25M	52.57M	42.5M	55.87M	17.74M	28.08M
Inventory	155.31M	124.99M	158.73M	164.42M	166.58M	137.5M	108.35M	106.01M	93.59M	68.08M	68.08M	81.88M	64.45M	65.27M	46.88M	58.62M	55.62M
Other Current Assets	191.44M	218.61M	146.88M	118.04M	151M	133.69M	122.18M	99.13M	114.78M	99.2M	77.02M	83.87M	62.59M	51.62M	59.93M	21.71M	31.5M
Total Current Assets	939.91M	675.21M	667.4M	320.31M	402.3M	367.37M	314.44M	294.53M	237.65M	241.8M	174.27M	197.28M	166.22M	157.31M	166.64M	126.75M	123.47M
Property-Plant & Equipment	103.19M	45.64M	28.1M	30.32M	31.28M	33.92M	35.1M	32.94M	35.68M	34.3M	21.12M	13.85M	12.42M	11.4M	9.88M	6.42M	5.29M
Goodwill & Intangibles	203.13M	208.64M	287.87M	152.05M	130.51M	125.08M	119.74M	115.32M	109.73M	104.19M	96.45M	94.41M	94.72M	95.74M	92.16M	66.86M	58.33M
Total Long-Term Assets	431.43M	376.74M	345.81M	216.37M	179.88M	177.78M	173.57M	166.46M	164.55M	153.66M	128.21M	118.72M	116.66M	114.16M	106.06M	76.11M	66.46M
Total Assets	1.37B	1.05B	1.01B	536.68M	582.19M	545.15M	488.01M	460.98M	402.21M	395.46M	302.48M	316M	282.88M	271.47M	272.7M	202.86M	189.92M
Account Payables	238.49M	103.17M	122.45M	109.43M	169.56M	81.95M	47.98M	48.89M	114.06M	82.07M	53.55M	74.56M	41.72M	46.66M	44.05M	13.66M	41.37M
Deferred Revenue	n/a	n/a	187.52M	61.42M	117.68M	179.69M	165.67M	148.77M	n/a	59.65M	44.18M	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	632.78M	418.36M	344.18M	119.78M	91.28M	163.86M	154.5M	138.86M	20.8M	40.88M	29.73M	16.86M	13.69M	18.26M	8.06M	22.98M	9.5M
Total Current Liabilities	901.05M	553.37M	491.56M	248.84M	288.06M	262.38M	216.1M	198.07M	170.37M	146.12M	98.85M	106.66M	66.36M	74.06M	66.26M	44.09M	57.45M
Long-Term Debt	164.65M	172.66M	199.42M	74.42M	81.05M	81.46M	81.61M	84.76M	53.4M	55.77M	44.81M	46.95M	48.99M	51.87M	52.98M	27.03M	18.21M
Other Long-Term Liabilities	42.76M	41.9M	20.89M	6.45M	7.97M	6.29M	11.27M	10.36M	11.97M	10.88M	6.76M	14.42M	14.44M	12.48M	13.26M	6.37M	1.04M
Total Long-Term Liabilities	214.99M	221.63M	234M	94.51M	100.62M	100.39M	98.98M	97.99M	69.66M	78.29M	60.7M	61.37M	63.43M	68.5M	68.1M	33.4M	22.05M
Total Liabilities	1.12B	775M	725.56M	343.35M	388.69M	362.77M	315.08M	296.07M	240.03M	224.41M	159.54M	168.03M	129.79M	142.56M	134.36M	77.49M	79.5M
Total Debt	176.11M	183.1M	206.92M	82.53M	88.42M	88.66M	88.97M	88.96M	73.75M	76.48M	52.16M	46.95M	48.99M	51.87M	52.98M	27.03M	18.21M
Common Stock	31.92M	31.92M	31.7M	31.7M	31.52M	31.52M	31.52M	31.52M	31.52M	31.52M	29.02M	29.01M	28.83M	26.77M	26.05M	24.16M	23.39M
Retained Earnings	n/a	n/a	n/a	n/a	4.89M	2.11M	1.02M	-7.64M	-9.79M	-13.14M	-4.96M	-5.9M	124.26M	102.14M	111.67M	92.13M	1.95M
Comprehensive Income	227.47M	n/a	259.34M	164.14M	161.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	259.39M	280.48M	291.04M	195.84M	193.5M	182.38M	172.93M	164.92M	162.18M	171.05M	142.94M	147.97M	153.09M	128.91M	138.34M	125.37M	110.43M
Total Investments	18.77M	18.77M	18.77M	18.67M	40K	40K	1K	1K	23K	25K	n/a	603K	2.38M	9K	4K	598K	776K