- €2.33bn
- €1.83bn
- €954.71m
- 52
- 27
- 46
- 32
Annual balance sheet for Vusion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 88.6 | 89.8 | 33.9 | 200 | 536 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 95.2 | 133 | 115 | 322 | 482 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 295 | 367 | 320 | 675 | 1,181 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.9 | 33.9 | 30.3 | 45.6 | 153 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 461 | 545 | 537 | 1,052 | 1,669 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 202 | 263 | 305 | 563 | 1,264 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 296 | 363 | 341 | 771 | 1,421 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 165 | 182 | 196 | 280 | 248 |
| Total Liabilities & Shareholders' Equity | 461 | 545 | 537 | 1,052 | 1,669 |
| Total Common Shares Outstanding |