VSURE — Verisure Balance Sheet
0.000.00%
- €9.70bn
- €14.94bn
- €3.75bn
Annual balance sheet for Verisure, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 43.7 | 21.4 | 30.1 | 30 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 307 | 316 | 425 | 502 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 763 | 698 | 882 | 941 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1,474 | 1,610 | 1,765 | 1,907 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 16,337 | 16,193 | 16,054 | 16,278 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,148 | 1,224 | 1,315 | 1,337 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 9,817 | 10,002 | 10,182 | 7,514 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 6,520 | 6,191 | 5,873 | 8,765 |
| Total Liabilities & Shareholders' Equity | 16,337 | 16,193 | 16,054 | 16,278 |
| Total Common Shares Outstanding |