Vusiongroup SA
PAR:VU

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Vusiongroup SA
PAR:VU
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Price: 175.4 EUR -0.34% Market Closed
Market Cap: 2.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Vusiongroup SA

Current Assets 675.2m
Cash & Short-Term Investments 199.9m
Receivables 322.3m
Other Current Assets 152.9m
Non-Current Assets 376.7m
Long-Term Investments 20.4m
PP&E 45.6m
Intangibles 296.2m
Other Non-Current Assets 14.5m
Current Liabilities 563.3m
Accounts Payable 148.5m
Accrued Liabilities 28.5m
Other Current Liabilities 386.3m
Non-Current Liabilities 208.2m
Long-Term Debt 169.8m
Other Non-Current Liabilities 38.4m

Balance Sheet
Vusiongroup SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
33
33
38
30
73
89
90
34
200
Cash
6
22
33
38
30
73
89
90
34
200
Cash Equivalents
10
10
0
0
0
0
0
0
0
0
Total Receivables
33
31
30
50
82
96
95
133
115
322
Accounts Receivables
24
25
17
42
72
83
87
120
109
132
Other Receivables
9
7
12
7
10
13
8
13
6
191
Inventory
35
38
59
65
82
68
106
138
164
125
Other Current Assets
0
0
5
4
4
5
5
7
7
28
Total Current Assets
85
102
127
157
197
242
295
367
320
675
PP&E Net
3
4
6
11
14
34
33
34
30
46
PP&E Gross
3
4
0
11
14
34
33
34
30
46
Accumulated Depreciation
0
4
0
8
12
19
26
38
49
63
Intangible Assets
25
26
67
44
43
53
64
74
101
173
Goodwill
0
32
0
51
51
51
51
51
51
123
Long-Term Investments
1
1
1
1
1
1
1
1
20
20
Other Long-Term Assets
1
2
2
6
10
14
17
17
14
15
Other Assets
0
32
0
51
51
51
51
51
51
123
Total Assets
147
N/A
167
+14%
203
+22%
271
+34%
316
+16%
395
+25%
461
+17%
545
+18%
537
-2%
1 052
+96%
Liabilities
Accounts Payable
13
22
13
58
84
101
97
156
156
148
Accrued Liabilities
5
4
7
9
15
14
9
16
18
28
Short-Term Debt
2
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
13
5
2
57
13
Other Current Liabilities
1
7
24
7
8
22
91
89
73
373
Total Current Liabilities
21
33
44
74
107
150
202
263
305
563
Long-Term Debt
9
16
27
52
47
63
84
86
25
170
Deferred Income Tax
0
0
1
4
4
4
5
7
7
17
Minority Interest
0
0
0
0
0
0
0
0
3
4
Other Liabilities
5
5
6
13
11
6
5
6
6
25
Total Liabilities
36
N/A
55
+53%
78
+42%
143
+83%
168
+18%
224
+34%
296
+32%
363
+23%
341
-6%
771
+126%
Equity
Common Stock
23
23
24
27
29
32
32
32
32
32
Retained Earnings
81
84
92
102
119
140
133
151
164
249
Other Equity
0
5
9
0
0
0
0
0
0
0
Total Equity
111
N/A
112
+1%
125
+12%
129
+3%
148
+15%
171
+16%
165
-4%
182
+11%
196
+7%
280
+43%
Total Liabilities & Equity
147
N/A
167
+14%
203
+22%
271
+34%
316
+16%
395
+25%
461
+17%
545
+18%
537
-2%
1 052
+96%
Shares Outstanding
Common Shares Outstanding
12
12
12
13
14
14
16
16
16
16

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