VU — Vusiongroup SA Balance Sheet
0.000.00%
Last trade - 00:00
- €2.29bn
- €2.30bn
- €620.86m
- 73
- 19
- 90
- 66
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 29.6 | 73.1 | 88.6 | 89.8 | 33.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81.7 | 95.6 | 95.2 | 133 | 115 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 197 | 242 | 295 | 367 | 320 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.8 | 34.3 | 32.9 | 33.9 | 30.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 316 | 395 | 461 | 545 | 537 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 107 | 150 | 202 | 263 | 305 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 168 | 224 | 296 | 363 | 341 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 148 | 171 | 165 | 182 | 196 |
Total Liabilities & Shareholders' Equity | 316 | 395 | 461 | 545 | 537 |
Total Common Shares Outstanding |