Vusion S.A. (EPA:VU)
France
· Delayed Price · Currency is EUR 111.40
+3.30 (3.05%)
Mar 10, 2026, 9:55 AM CET
Vusion Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 535.63 | 199.92 | 33.94 | 89.76 | Upgrade
|
| Short-Term Investments | - | - | - | 0.5 | 3.22 | Upgrade
|
| Cash & Short-Term Investments | - | 535.63 | 199.92 | 34.44 | 92.98 | Upgrade
|
| Cash Growth | - | 167.93% | 480.51% | -62.96% | 4.94% | Upgrade
|
| Accounts Receivable | - | 329.29 | 131.69 | 109.25 | 120.23 | Upgrade
|
| Other Receivables | - | 160.99 | 190.66 | 8.8 | 13.46 | Upgrade
|
| Receivables | - | 490.29 | 322.35 | 118.04 | 133.69 | Upgrade
|
| Inventory | - | 147.43 | 124.99 | 164.42 | 137.5 | Upgrade
|
| Prepaid Expenses | - | 7.19 | 4.55 | 3.38 | 2.35 | Upgrade
|
| Other Current Assets | - | 0.01 | 23.4 | 0.03 | 0.84 | Upgrade
|
| Total Current Assets | - | 1,181 | 675.21 | 320.31 | 367.37 | Upgrade
|
| Property, Plant & Equipment | - | 153.22 | 45.64 | 30.33 | 33.92 | Upgrade
|
| Long-Term Investments | - | 18.77 | 18.77 | 18.67 | 0.04 | Upgrade
|
| Goodwill | - | 122.85 | 122.85 | 51.27 | 51.27 | Upgrade
|
| Other Intangible Assets | - | 91.11 | 85.8 | 85.7 | 62.74 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 22.92 | 14.53 | 13.8 | 17.39 | Upgrade
|
| Long-Term Deferred Charges | - | 78.01 | 87.55 | 15.07 | 11.08 | Upgrade
|
| Other Long-Term Assets | - | 1.09 | 0.96 | 0.95 | 0.83 | Upgrade
|
| Total Assets | - | 1,669 | 1,052 | 536.68 | 545.15 | Upgrade
|
| Accounts Payable | - | 151.29 | 101.93 | 155.88 | 156.45 | Upgrade
|
| Accrued Expenses | - | 97.86 | 75.01 | 17.95 | 16.11 | Upgrade
|
| Current Portion of Leases | - | 3.88 | 3.37 | 1.69 | 1.24 | Upgrade
|
| Current Unearned Revenue | - | 59.2 | 12.88 | 10.25 | 2.13 | Upgrade
|
| Other Current Liabilities | - | 918.26 | 360.18 | 63.08 | 86.46 | Upgrade
|
| Total Current Liabilities | - | 1,230 | 553.37 | 248.84 | 262.38 | Upgrade
|
| Long-Term Debt | - | 142.87 | 172.66 | 74.42 | 81.46 | Upgrade
|
| Long-Term Leases | - | 5.99 | 7.08 | 6.42 | 5.96 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.09 | 4.01 | 3.27 | 2.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1 | 0.87 | 0.71 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 17.39 | 17.08 | 7.21 | 6.68 | Upgrade
|
| Other Long-Term Liabilities | - | 23.44 | 19.93 | 2.47 | 3.59 | Upgrade
|
| Total Liabilities | - | 1,425 | 775 | 343.35 | 362.77 | Upgrade
|
| Common Stock | - | 32.14 | 31.92 | 31.7 | 31.52 | Upgrade
|
| Comprehensive Income & Other | - | 216.34 | 248.56 | 164.14 | 153 | Upgrade
|
| Total Common Equity | - | 248.49 | 280.48 | 195.85 | 184.52 | Upgrade
|
| Minority Interest | - | -4.51 | -3.53 | -2.52 | -2.14 | Upgrade
|
| Shareholders' Equity | - | 243.98 | 276.95 | 193.33 | 182.38 | Upgrade
|
| Total Liabilities & Equity | - | 1,669 | 1,052 | 536.68 | 545.15 | Upgrade
|
| Total Debt | - | 152.74 | 183.1 | 82.53 | 88.66 | Upgrade
|
| Net Cash (Debt) | - | 382.89 | 16.81 | -48.1 | 4.32 | Upgrade
|
| Net Cash Growth | - | 2177.48% | - | - | - | Upgrade
|
| Net Cash Per Share | - | 23.92 | 0.94 | -3.00 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | - | 16.07 | 15.91 | 15.85 | 15.76 | Upgrade
|
| Total Common Shares Outstanding | - | 16.07 | 15.91 | 15.85 | 15.76 | Upgrade
|
| Working Capital | - | -49.95 | 121.83 | 71.47 | 104.98 | Upgrade
|
| Book Value Per Share | - | 15.47 | 17.63 | 12.36 | 11.71 | Upgrade
|
| Tangible Book Value | - | 34.53 | 71.84 | 58.87 | 70.51 | Upgrade
|
| Tangible Book Value Per Share | - | 2.15 | 4.52 | 3.72 | 4.47 | Upgrade
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| Buildings | - | 6.79 | 4.43 | 3.71 | 3.03 | Upgrade
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| Machinery | - | 107.88 | 27.05 | 23.2 | 21.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.