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VUSIONGROUP (VU.PA) Stock Balance Sheet

EPA:VU - Euronext Paris - Matif - FR0010282822 - Common Stock - Currency: EUR

190.6  -0.4 (-0.21%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VU.PA Cash ChartVU.PA Cash over time chart
379.48M199.90M33.92M89.74M88.59M
Cash Equivalents
VU.PA Cash Equivalents ChartVU.PA Cash Equivalents over time chart
29.00K15.00K15.00K16.00K15.00K
Receivables
VU.PA Receivables ChartVU.PA Receivables over time chart
371.12M322.35M114.86M133.50M95.15M
Inventories
VU.PA Inventories ChartVU.PA Inventories over time chart
155.31M124.99M164.42M137.50M106.01M
Other Current Assets
VU.PA Other Current Assets ChartVU.PA Other Current Assets over time chart
33.96M27.95M7.09M6.61M4.76M
Total Current Assets
VU.PA Total Current Assets ChartVU.PA Total Current Assets over time chart
939.91M675.21M320.31M367.37M294.53M
 
Non-Current Assets
PPE Net
VU.PA PPE Net ChartVU.PA PPE Net over time chart
103.19M45.64M30.32M33.92M32.94M
Investments And Advances
VU.PA Investments And Advances ChartVU.PA Investments And Advances over time chart
20.49M20.38M20.20M1.39M1.26M
Goodwill
VU.PA Goodwill ChartVU.PA Goodwill over time chart
122.85M122.85M51.27M51.27M51.27M
Intangibles
VU.PA Intangibles ChartVU.PA Intangibles over time chart
170.19M173.34M100.78M73.81M64.05M
Other Non-Current Assets
VU.PA Other Non-Current Assets ChartVU.PA Other Non-Current Assets over time chart
14.71M14.53M13.80M17.39M16.93M
Total Non-Current Assets
VU.PA Total Non-Current Assets ChartVU.PA Total Non-Current Assets over time chart
431.43M376.74M216.37M177.78M166.46M
 
TOTAL ASSETS
VU.PA TOTAL ASSETS ChartVU.PA TOTAL ASSETS over time chart
1.37B1.05B536.68M545.15M460.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
VU.PA Short Term Debt ChartVU.PA Short Term Debt over time chart
0.000.000.000.00260.00K
Current Portion Of LT Debt.
VU.PA Current Portion Of LT Debt. ChartVU.PA Current Portion Of LT Debt. over time chart
6.07M13.26M57.47M2.18M4.79M
Accrued Expenses
VU.PA Accrued Expenses ChartVU.PA Accrued Expenses over time chart
25.89M28.47M17.95M16.11M9.00M
Accounts Payable
VU.PA Accounts Payable ChartVU.PA Accounts Payable over time chart
238.49M148.47M155.88M156.45M96.77M
Other Current Liabilities
VU.PA Other Current Liabilities ChartVU.PA Other Current Liabilities over time chart
632.78M373.06M73.33M88.59M90.98M
Total Current Liabilities
VU.PA Total Current Liabilities ChartVU.PA Total Current Liabilities over time chart
903.24M563.26M304.63M263.32M201.80M
 
Non-Current Liabilities
Long Term Debt
VU.PA Long Term Debt ChartVU.PA Long Term Debt over time chart
170.05M169.84M25.06M86.48M83.91M
Deferred Taxes/Income
VU.PA Deferred Taxes/Income ChartVU.PA Deferred Taxes/Income over time chart
18.05M17.08M7.21M6.68M5.38M
Other Non-Current Liabilities
VU.PA Other Non-Current Liabilities ChartVU.PA Other Non-Current Liabilities over time chart
24.71M24.82M6.45M6.29M4.98M
Total Non-Current Liabilities
VU.PA Total Non-Current Liabilities ChartVU.PA Total Non-Current Liabilities over time chart
208.71M208.21M36.21M99.45M94.27M
 
TOTAL LIABILITIES
VU.PA TOTAL LIABILITIES ChartVU.PA TOTAL LIABILITIES over time chart
1.11B771.47M340.83M362.77M296.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VU.PA Retained Earnings ChartVU.PA Retained Earnings over time chart
227.47M248.56M164.14M150.86M133.40M
Minority Interest
VU.PA Minority Interest ChartVU.PA Minority Interest over time chart
-4.10M-3.53M-2.52MN/AN/A
Common Shares
VU.PA Common Shares ChartVU.PA Common Shares over time chart
31.92M31.92M31.70M31.52M31.52M
Other Shareholders' Equity
VU.PA Other Shareholders' Equity ChartVU.PA Other Shareholders' Equity over time chart
-1.00KN/A-1.00KN/AN/A
Shares Outstanding
VU.PA Shares Outstanding ChartVU.PA Shares Outstanding over time chart
15.95M15.91M15.85M15.76M15.75M
Tangible Book Value per Share
VU.PA Tangible Book Value per Share ChartVU.PA Tangible Book Value per Share over time chart
-2.11-0.992.763.643.15
Total Shareholders' Equity
VU.PA Total Shareholders' Equity ChartVU.PA Total Shareholders' Equity over time chart
259.39M280.48M195.84M182.38M164.92M
 
TOTAL LIABILITIES AND EQUITY
VU.PA TOTAL LIABILITIES AND EQUITY ChartVU.PA TOTAL LIABILITIES AND EQUITY over time chart
1.37B1.05B536.68M545.15M460.98M
 
Statistics
Debt/Equity
VU.PA Debt/Equity ChartVU.PA Debt/Equity over time chart
0.660.610.130.470.51
Current Ratio
VU.PA Current Ratio ChartVU.PA Current Ratio over time chart
1.041.201.051.401.46
Return On Assets (ROA)
VU.PA Return On Assets (ROA) ChartVU.PA Return On Assets (ROA) over time chart
-2.60%7.58%3.53%0.52%-1.49%
Return On Equity (ROE)
VU.PA Return On Equity (ROE) ChartVU.PA Return On Equity (ROE) over time chart
-13.76%28.44%9.68%1.55%-4.17%
Return On Invested Capital (ROIC)
VU.PA Return On Invested Capital (ROIC) ChartVU.PA Return On Invested Capital (ROIC) over time chart
5.09%8.25%8.03%1.45%N/A
Return On Invested Capital Ex Cash (ROICexc)
VU.PA Return On Invested Capital Ex Cash (ROICexc) ChartVU.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.09%8.25%8.03%1.45%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.61%20.95%23.29%2.61%N/A

All data in EUR , ROIC based on taxRate of 0.22

Charts

VU.PA Balance Sheet Over Time ChartVU.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VU.PA Balance Sheet - Short Vs Long Term ChartVU.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M