VusionGroup (SRBEF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 379.51M 199.92M 193.41M 33.94M 75.66M 89.76M 80.54M
    Short-Term Investments
    		 13K n/a 163.74M 501K 5.54M 3.22M n/a
    Long-Term Investments
    		 18.76M 18.77M -144.97M 18.17M -5.5M -3.18M n/a
    Other Long-Term Assets
    		 106.35M 103.69M 165.54M 2.03M 6.98M 4.57M 1.3M
    Receivables
    		 208.22M 131.69M 126M 109.25M 138.58M n/a 108.26M
    Inventory
    		 155.31M 124.99M 158.73M 164.42M 166.58M 137.5M 108.35M
    Other Current Assets
    		 191.44M 218.61M 146.88M 118.04M 151M 133.69M 122.18M
    Total Current Assets
    		 939.91M 675.21M 667.4M 320.31M 402.3M 367.37M 314.44M
    Property-Plant & Equipment
    		 103.19M 45.64M 28.1M 30.32M 31.28M 33.92M 35.1M
    Goodwill & Intangibles
    		 203.13M 208.64M 287.87M 152.05M 130.51M 125.08M 119.74M
    Total Long-Term Assets
    		 431.43M 376.74M 345.81M 216.37M 179.88M 177.78M 173.57M
    Total Assets
    		 1.37B 1.05B 1.01B 536.68M 582.19M 545.15M 488.01M
    Account Payables
    		 238.49M 103.17M 122.45M 109.43M 169.56M 81.95M 47.98M
    Deferred Revenue
    		 n/a n/a 187.52M 61.42M 117.68M 179.69M 165.67M
    Short-Term Debt
    		 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
    Total Current Liabilities
    		 901.05M 553.37M 491.56M 248.84M 288.06M 262.38M 216.1M
    Long-Term Debt
    		 164.65M 172.66M 199.42M 74.42M 81.05M 81.46M 81.61M
    Other Long-Term Liabilities
    		 42.76M 41.9M 20.89M 6.45M 7.97M 6.29M 11.27M
    Total Long-Term Liabilities
    		 214.99M 221.63M 234M 94.51M 100.62M 100.39M 98.98M
    Total Liabilities
    		 1.12B 775M 725.56M 343.35M 388.69M 362.77M 315.08M
    Total Debt
    		 176.11M 183.1M 206.92M 82.53M 88.42M 88.66M 88.97M
    Common Stock
    		 31.92M 31.92M 31.7M 31.7M 31.52M 31.52M 31.52M
    Retained Earnings
    		 n/a n/a n/a n/a 4.89M 2.11M 1.02M
    Comprehensive Income
    		 227.47M n/a 259.34M 164.14M 161.98M n/a n/a
    Shareholders Equity
    		 259.39M 280.48M 291.04M 195.84M 193.5M 182.38M 172.93M
    Total Investments
    		 18.77M 18.77M 18.77M 18.67M 40K 40K 1K

    Add to Watchlist