VU — Vusion SA Balance Sheet

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Annual balance sheet for Vusion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	89.8	33.9	200	536	353
Net Total Accounts Receivable
Net Total Receivables	137	119	322	490	474
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	367	320	675	1,181	1,006
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.9	30.3	45.6	153	214
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	545	537	1,052	1,669	1,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	263	305	563	1,264	1,003
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	363	341	771	1,421	1,107
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	182	196	280	248	448
Total Liabilities & Shareholders' Equity	545	537	1,052	1,669	1,555
Total Common Shares Outstanding