VusionGroup (0OA4.L)
EUR 148.77
(10.28%)
EUR 148.77
(10.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 536.67 Million | 545.15 Million | 460.98 Million | - |
| Total Current Assets | 675.2 Million | 320.3 Million | 367.36 Million | 294.52 Million | -2000.00 |
| Cash And Short Term Investments | 199.91 Million | 34.43 Million | 92.98 Million | 88.6 Million | - |
| Cash and Cash Equivalents | 199.91 Million | 33.93 Million | 89.75 Million | 88.6 Million | - |
| Short Term Investments | -1.6 Million | 501 Thousand | 3.22 Million | -1.26 Million | - |
| Net Receivables | 131.68 Million | 121.45 Million | - | 99.91 Million | - |
| Inventory | 124.99 Million | 164.41 Million | 137.5 Million | 106 Million | - |
| Other Current Assets | 350.29 Million | -1000.00 | - | 1000.00 | -2000.00 |
| Total Non-Current Assets | 376.73 Million | 216.37 Million | 177.78 Million | 166.45 Million | - |
| Net PPE | 45.63 Million | 30.32 Million | 33.91 Million | 32.93 Million | - |
| Good Will And Intangible Assets | 296.19 Million | 152.05 Million | 125.08 Million | 115.32 Million | - |
| Good Will | 122.84 Million | 51.27 Million | 51.27 Million | 51.27 Million | - |
| Intangible Assets | 173.34 Million | 100.77 Million | 73.81 Million | 64.05 Million | - |
| Long-Term Investments | 20.37 Million | 18.16 Million | -3.18 Million | 1.26 Million | - |
| Tax Assets | 14.53 Million | 13.79 Million | 17.38 Million | 16.93 Million | - |
| Other Non Current Assets | 2000.00 | 2.03 Million | 4.57 Million | -2000.00 | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 774.99 Million | 343.35 Million | 362.77 Million | 296.06 Million | 7000.00 |
| Total Current Liabilities | 553.37 Million | 248.83 Million | 262.38 Million | 198.07 Million | -1000.00 |
| Account Payables | 103.17 Million | 109.42 Million | 81.94 Million | 48.89 Million | - |
| Tax Payables | 28.47 Million | 17.94 Million | 15.33 Million | 8.99 Million | - |
| Short Term Debt | 3.37 Million | 1.68 Million | 1.24 Million | 1.32 Million | - |
| Deferred Revenue | - | - | 179.19 Million | 147.86 Million | - |
| Other Current Liabilities | 446.82 Million | 137.72 Million | -1000.00 | -2000.00 | -1000.00 |
| Total Non Current Liabilities | 221.62 Million | 94.51 Million | 100.38 Million | 97.99 Million | 8000.00 |
| Long-Term Debt | 179.73 Million | 80.84 Million | 87.41 Million | 87.63 Million | - |
| Deferred Revenue Non Current | 24.81 Million | 6.45 Million | 1000.00 | 4.98 Million | 8000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -3000.00 | 6.28 Million | -1000.00 | -8000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 276.94 Million | 193.32 Million | 182.37 Million | 164.91 Million | -13.13 Million |
| Stock Holders Equity | 280.47 Million | 195.84 Million | 184.51 Million | 164.91 Million | -13.13 Million |
| Common Stock | 31.91 Million | 31.7 Million | 31.52 Million | 31.51 Million | - |
| Retained Earnings | - | - | 2.1 Million | -7.64 Million | -13.13 Million |
| Accumulated other comprehensive income | 248.56 Million | - | - | - | - |
| Common Stock Equity | 280.47 Million | 195.84 Million | 184.51 Million | 164.91 Million | -13.13 Million |
| Capital Lease Obligation | 10.44 Million | 8.1 Million | 7.2 Million | 4.19 Million | - |
| Total Investments | 18.77 Million | 18.66 Million | 40 Thousand | 1000.00 | - |
| Total Debt | 183.1 Million | 82.53 Million | 88.66 Million | 88.95 Million | - |
| Net Debt | -16.81 Million | 48.59 Million | -1.09 Million | 351 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.37 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion |
| Total Current Assets | 939.9 Million | 939.9 Million | 675.2 Million | 675.2 Million | 675.2 Million | 667.4 Million |
| Cash And Short Term Investments | 379.52 Million | 379.52 Million | 199.91 Million | 199.91 Million | 199.91 Million | 357.14 Million |
| Cash and Cash Equivalents | 379.51 Million | 379.51 Million | 199.91 Million | 199.91 Million | 199.91 Million | 193.4 Million |
| Short Term Investments | 13 Thousand | 13 Thousand | -1.6 Million | -1.6 Million | - | 163.73 Million |
| Net Receivables | 208.21 Million | 208.21 Million | 131.68 Million | - | 131.68 Million | - |
| Inventory | 155.31 Million | 155.31 Million | 124.99 Million | 124.99 Million | 124.99 Million | 158.73 Million |
| Other Current Assets | 191.44 Million | 191.44 Million | 350.29 Million | - | 214.06 Million | - |
| Total Non-Current Assets | 431.42 Million | 431.42 Million | 376.73 Million | 376.73 Million | 376.73 Million | 345.81 Million |
| Net PPE | 103.19 Million | 103.19 Million | 45.63 Million | 45.63 Million | 45.63 Million | 28.09 Million |
| Good Will And Intangible Assets | 203.12 Million | 203.12 Million | 296.19 Million | 296.19 Million | 208.64 Million | 287.87 Million |
| Good Will | 122.84 Million | 122.84 Million | 122.84 Million | 122.84 Million | 122.84 Million | 150.03 Million |
| Intangible Assets | 80.27 Million | 80.27 Million | 173.34 Million | 173.34 Million | 85.79 Million | 137.83 Million |
| Long-Term Investments | 18.76 Million | 18.76 Million | 20.37 Million | 20.37 Million | 18.77 Million | -144.96 Million |
| Tax Assets | - | - | 14.53 Million | 14.53 Million | - | 9.26 Million |
| Other Non Current Assets | 106.34 Million | 106.34 Million | 2000.00 | 2000.00 | 103.68 Million | 165.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.11 Billion | 774.99 Million | 774.99 Million | 774.99 Million | 725.56 Million |
| Total Current Liabilities | 901.05 Million | 901.05 Million | 553.37 Million | 553.37 Million | 553.37 Million | 491.56 Million |
| Account Payables | 238.49 Million | 238.49 Million | 103.17 Million | 103.17 Million | 148.46 Million | 122.45 Million |
| Tax Payables | - | - | 28.47 Million | 28.47 Million | - | 22.19 Million |
| Short Term Debt | - | - | 3.37 Million | 3.37 Million | - | 2.73 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 662.56 Million | 662.56 Million | 446.82 Million | 446.82 Million | 404.9 Million | 366.37 Million |
| Total Non Current Liabilities | 214.98 Million | 214.98 Million | 221.62 Million | 221.62 Million | 221.62 Million | 234 Million |
| Long-Term Debt | 164.65 Million | 164.65 Million | 179.73 Million | 179.73 Million | 172.65 Million | 204.19 Million |
| Deferred Revenue Non Current | - | - | 24.81 Million | 24.81 Million | - | 20.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.33 Million | 50.33 Million | -1000.00 | -1000.00 | 48.97 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 255.28 Million | 255.28 Million | 276.94 Million | 276.94 Million | 276.94 Million | 287.65 Million |
| Stock Holders Equity | 259.38 Million | 259.38 Million | 280.47 Million | 280.47 Million | 280.47 Million | 291.04 Million |
| Common Stock | 31.91 Million | 31.91 Million | 31.91 Million | 31.91 Million | 31.91 Million | 31.7 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 227.47 Million | 227.47 Million | 248.56 Million | - | 248.56 Million | - |
| Common Stock Equity | 259.38 Million | 259.38 Million | 280.47 Million | 280.47 Million | 280.47 Million | 291.04 Million |
| Capital Lease Obligation | 11.46 Million | 11.46 Million | 10.44 Million | 10.44 Million | 10.44 Million | 7.5 Million |
| Total Investments | 18.77 Million | 18.77 Million | 18.77 Million | 18.77 Million | 18.77 Million | 18.77 Million |
| Total Debt | 164.65 Million | 164.65 Million | 183.1 Million | 183.1 Million | 172.65 Million | 206.92 Million |
| Net Debt | -214.86 Million | -214.86 Million | -16.81 Million | -16.81 Million | -27.26 Million | 13.51 Million |
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