Volution Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Volution Group's balance sheet done over the years? Its assets were worth $430,315,000 last year, which is less than in the previous period. 43% of Volution Group’s total assets is currently financed by debt. Its liabilities reached the amount of $184,392,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2015 | 221972000 | 79.52M | 35.83% |
|---|---|---|---|
| 2016 | 262918000 | 109.37M | 41.6% |
| 2017 | 277473000 | 117.34M | 42.29% |
| 2018 | 326949000 | 161.73M | 49.47% |
| 2019 | 327735000 | 151.62M | 46.26% |
| 2020 | 326468000 | 150.91M | 46.23% |
| 2021 | 383983000 | 198.69M | 51.75% |
| 2022 | 411366000 | 203.05M | 49.36% |
| 2023 | 440646000 | 214.40M | 48.66% |
| 2024 | 430315000 | 184.39M | 42.85% |
FAN.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.24M | 21.24M | 13.54M | 19.45M | 18.49M | 11.54M | 18.22M | 14.49M | 15.74M | 11.56M |
Short term investments | 0 | 0 | 1.09M | 507K | 0 | 907K | 302K | 16K | 914K | 0 |
Net receivables | 51.10M | 44.44M | 54.72M | 44.22M | 33.47M | 38.34M | 34.76M | 33.14M | 29.69M | 23.63M |
Inventory | 53.11M | 58.98M | 57.15M | 44.97M | 31.90M | 35.58M | 30.13M | 22.73M | 20.15M | 15.01M |
Other current assets | 55.63M | 7.88M | 2.79M | 3.36M | 2.40M | 5.18M | 4.41M | 4.10M | 4.15M | 2.63M |
Total current assets | 126.98M | 132.56M | 129.31M | 112.51M | 86.28M | 90.66M | 87.53M | 74.48M | 69.74M | 52.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.08M | 59.35M | 51.80M | 48.38M | 43.58M | 23.75M | 22.61M | 19.59M | 19.13M | 16.04M |
Goodwill | 171.34M | 164.87M | 142.66M | 137.71M | 116.77M | 118.18M | 112.68M | 81.58M | 68.22M | 51.72M |
Intangible assets | 76.90M | 248.73M | 230.25M | 223.08M | 196.59M | 91.33M | 101.28M | 98.75M | 103.29M | 99.37M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.12M | 190.20M | 166.74M |
Other non-current assets | 0 | -164.87M | -142.66M | -137.71M | -116.77M | -233.27M | -236.57M | -199.93M | -450K | -167.14M |
Total non-current assets | 303.32M | 308.08M | 282.05M | 271.46M | 240.17M | 233.27M | 236.57M | 199.93M | 190.65M | 167.14M |
Total assets | 430.31M | 440.64M | 411.36M | 383.98M | 326.46M | 327.73M | 326.94M | 277.47M | 262.91M | 221.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.84M | 9.81M | 10.26M | 10.56M | 8.63M | 7.52M | 0 | 0 | 0 | -73K |
Short term debt | 14.36M | -6.06M | 3.59M | 3.45M | 2.99M | -7.52M | 0 | 0 | 0 | 73K |
Total current liabilities | 99.32M | 67.46M | 69.95M | 72.55M | 46.93M | 48.33M | 48.10M | 48.36M | 41.22M | 27.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 71.63M | 116.70M | 83.06M | 82.88M | 69.03M | 85.39M | 94.60M | 51.08M | 51.23M | 31.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 819K | 16.89M | 14.45M | 6.39M | 1.74M | -85.39M | -94.60M | 134K | -16.24M | 600K |
Total non-current liabilities | 85.07M | 146.93M | 133.10M | 126.13M | 103.97M | 85.39M | 94.60M | 51.08M | 51.23M | 31.86M |
Total liabilities | 184.39M | 214.40M | 203.05M | 198.69M | 150.91M | 151.62M | 161.73M | 117.34M | 109.37M | 79.52M |
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