VusionGroup
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VusionGroup's balance sheet done over the years? Its assets were worth $1,051,944,999 last year, which is more than in the previous period. 74% of VusionGroup’s total assets is currently financed by debt. Its liabilities reached the amount of $774,997,999, which means an increase by 126% compared compared to last year.
Debt to Assets
| 2013 | 116916000 | 23.88M | 20.43% |
|---|---|---|---|
| 2014 | 146592000 | 35.72M | 24.37% |
| 2015 | 166865000 | 54.77M | 32.83% |
| 2017 | 271467000 | 142.02M | 52.32% |
| 2019 | 0 | 7K | Infinity% |
| 2020 | 460983000 | 296.06M | 64.23% |
| 2021 | 545152000 | 362.77M | 66.55% |
| 2022 | 536676000 | 343.35M | 63.98% |
| 2023 | 1051944999 | 774.99M | 73.67% |
0OA4.L Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 199.91M | 33.93M | 89.75M | 88.60M | 0 | 38.46M | 32.55M | 16.15M | 22.18M |
Short term investments | 0 | 501K | 3.22M | -1.26M | 0 | 17K | 2.41M | 5.98M | 0 |
Net receivables | 131.68M | 121.45M | 0 | 99.91M | 0 | 50.52M | 24.73M | 33.34M | 21.46M |
Inventory | 124.99M | 164.41M | 137.50M | 106.00M | 0 | 65.95M | 37.81M | 34.67M | 30.13M |
Other current assets | 218.61M | -1K | 0 | 1K | -2K | 1.26M | 4.48M | 3.82M | 3.17M |
Total current assets | 675.20M | 320.30M | 367.36M | 294.52M | -2K | 156.21M | 101.99M | 84.50M | 76.95M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 45.63M | 30.32M | 33.91M | 32.93M | 0 | 11.40M | 4.09M | 2.84M | 2.04M |
Goodwill | 122.84M | 51.27M | 51.27M | 51.27M | 0 | 51.37M | 32.40M | 0 | 15.58M |
Intangible assets | 85.79M | 100.77M | 73.81M | 64.05M | 0 | 37.51M | 14.57M | 57.21M | 9.78M |
Long term investments | 18.77M | 18.16M | -3.18M | 1.26M | 0 | 1.42M | 276K | 115K | 57K |
Other non-current assets | 89.15M | 2.03M | 4.57M | -2K | 0 | 7.33M | 13.52M | 1.91M | -27.47M |
Total non-current assets | 376.73M | 216.37M | 177.78M | 166.45M | 0 | 115.24M | 64.86M | 62.09M | 27.47M |
Total assets | 1.05B | 536.67M | 545.15M | 460.98M | 0 | 271.46M | 166.86M | 146.59M | 116.91M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 179.19M | 147.86M | 0 | -5.55M | 0 | 0 | 0 |
Short term debt | 3.37M | 1.68M | 1.24M | 1.32M | 0 | 5.55M | 0 | 1.87M | 0 |
Total current liabilities | 553.37M | 248.83M | 262.38M | 198.07M | -1K | 79.61M | 33.44M | 21.02M | 23.88M |
| Non-current liabilities: | |||||||||
Long term debt | 179.73M | 80.84M | 87.41M | 87.63M | 0 | 46.31M | 15.50M | 9.47M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.89M | -3K | 6.28M | -1K | -8K | 12.47M | 5.82M | 5.23M | 0 |
Total non-current liabilities | 221.62M | 94.51M | 100.38M | 97.99M | 8K | 62.41M | 21.33M | 14.70M | 0 |
Total liabilities | 774.99M | 343.35M | 362.77M | 296.06M | 7K | 142.02M | 54.77M | 35.72M | 23.88M |
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