VU — Vusiongroup SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	73.1	88.6	89.8	33.9	200
Net Total Accounts Receivable
Net Total Receivables	95.6	95.2	133	115	322
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	242	295	367	320	675
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.3	32.9	33.9	30.3	45.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	395	461	545	537	1,052
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	202	263	305	563
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	224	296	363	341	771
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	171	165	182	196	280
Total Liabilities & Shareholders' Equity	395	461	545	537	1,052
Total Common Shares Outstanding