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.

	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