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VUSIONGROUP (VU.PA) Stock Balance Sheet

Europe - EPA:VU - FR0010282822 - Common Stock

235.8 EUR
+1.2 (+0.51%)
Last: 10/24/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VU.PA Cash ChartVU.PA Cash over time chart
N/A535.62M199.90M33.92M89.74M
Cash Equivalents
VU.PA Cash Equivalents ChartVU.PA Cash Equivalents over time chart
N/A15.00K15.00K15.00K16.00K
Receivables
VU.PA Receivables ChartVU.PA Receivables over time chart
383.00M481.58M322.35M114.86M133.50M
Inventories
VU.PA Inventories ChartVU.PA Inventories over time chart
163.00M147.43M124.99M164.42M137.50M
Other Current Assets
VU.PA Other Current Assets ChartVU.PA Other Current Assets over time chart
7.30M15.91M27.95M7.09M6.61M
Total Current Assets
VU.PA Total Current Assets ChartVU.PA Total Current Assets over time chart
1.20B1.18B675.21M320.31M367.37M
 
Non-Current Assets
PPE Net
VU.PA PPE Net ChartVU.PA PPE Net over time chart
224.00M153.22M45.64M30.32M33.92M
Investments And Advances
VU.PA Investments And Advances ChartVU.PA Investments And Advances over time chart
29.00M20.59M20.38M20.20M1.39M
Goodwill
VU.PA Goodwill ChartVU.PA Goodwill over time chart
N/A122.85M122.85M51.27M51.27M
Intangibles
VU.PA Intangibles ChartVU.PA Intangibles over time chart
292.00M169.12M173.34M100.78M73.81M
Other Non-Current Assets
VU.PA Other Non-Current Assets ChartVU.PA Other Non-Current Assets over time chart
N/A22.92M14.53M13.80M17.39M
Total Non-Current Assets
VU.PA Total Non-Current Assets ChartVU.PA Total Non-Current Assets over time chart
560.00M488.70M376.74M216.37M177.78M
 
TOTAL ASSETS
VU.PA TOTAL ASSETS ChartVU.PA TOTAL ASSETS over time chart
1.76B1.67B1.05B536.68M545.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
VU.PA Short Term Debt ChartVU.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VU.PA Current Portion Of LT Debt. ChartVU.PA Current Portion Of LT Debt. over time chart
38.00M37.44M13.26M57.47M2.18M
Accrued Expenses
VU.PA Accrued Expenses ChartVU.PA Accrued Expenses over time chart
N/A29.47M28.47M17.95M16.11M
Accounts Payable
VU.PA Accounts Payable ChartVU.PA Accounts Payable over time chart
245.00M219.68M148.47M155.88M156.45M
Other Current Liabilities
VU.PA Other Current Liabilities ChartVU.PA Other Current Liabilities over time chart
1.10B977.46M373.06M73.33M88.59M
Total Current Liabilities
VU.PA Total Current Liabilities ChartVU.PA Total Current Liabilities over time chart
1.38B1.26B563.26M304.63M263.32M
 
Non-Current Liabilities
Long Term Debt
VU.PA Long Term Debt ChartVU.PA Long Term Debt over time chart
109.00M115.31M169.84M25.06M86.48M
Deferred Taxes/Income
VU.PA Deferred Taxes/Income ChartVU.PA Deferred Taxes/Income over time chart
17.00M17.39M17.08M7.21M6.68M
Other Non-Current Liabilities
VU.PA Other Non-Current Liabilities ChartVU.PA Other Non-Current Liabilities over time chart
44.00M28.52M24.82M6.45M6.29M
Total Non-Current Liabilities
VU.PA Total Non-Current Liabilities ChartVU.PA Total Non-Current Liabilities over time chart
164.00M156.71M208.21M36.21M99.45M
 
TOTAL LIABILITIES
VU.PA TOTAL LIABILITIES ChartVU.PA TOTAL LIABILITIES over time chart
1.54B1.42B771.47M340.83M362.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VU.PA Retained Earnings ChartVU.PA Retained Earnings over time chart
179.00M216.34M248.56M164.14M150.86M
Minority Interest
VU.PA Minority Interest ChartVU.PA Minority Interest over time chart
-5.04M-4.51M-3.53M-2.52MN/A
Common Shares
VU.PA Common Shares ChartVU.PA Common Shares over time chart
32.00M32.14M31.92M31.70M31.52M
Other Shareholders' Equity
VU.PA Other Shareholders' Equity ChartVU.PA Other Shareholders' Equity over time chart
N/A1.00KN/A-1.00KN/A
Shares Outstanding
VU.PA Shares Outstanding ChartVU.PA Shares Outstanding over time chart
16.00M16.07M15.91M15.85M15.76M
Tangible Book Value per Share
VU.PA Tangible Book Value per Share ChartVU.PA Tangible Book Value per Share over time chart
-5.00-2.71-0.992.763.64
Total Shareholders' Equity
VU.PA Total Shareholders' Equity ChartVU.PA Total Shareholders' Equity over time chart
212.00M248.49M280.48M195.84M182.38M
 
TOTAL LIABILITIES AND EQUITY
VU.PA TOTAL LIABILITIES AND EQUITY ChartVU.PA TOTAL LIABILITIES AND EQUITY over time chart
1.76B1.67B1.05B536.68M545.15M
 
Statistics
Debt/Equity
VU.PA Debt/Equity ChartVU.PA Debt/Equity over time chart
0.510.460.610.130.47
Current Ratio
VU.PA Current Ratio ChartVU.PA Current Ratio over time chart
0.870.931.201.051.40
Return On Assets (ROA)
VU.PA Return On Assets (ROA) ChartVU.PA Return On Assets (ROA) over time chart
-0.74%-1.66%7.58%3.53%0.52%
Return On Equity (ROE)
VU.PA Return On Equity (ROE) ChartVU.PA Return On Equity (ROE) over time chart
-6.15%-11.17%28.44%9.68%1.55%
Return On Invested Capital (ROIC)
VU.PA Return On Invested Capital (ROIC) ChartVU.PA Return On Invested Capital (ROIC) over time chart
8.77%4.84%8.87%8.63%1.56%
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
8.77%4.84%8.87%8.63%1.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
39.24%17.33%22.53%25.04%2.80%

All data in EUR , ROIC based on taxRate of 0.16

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 2024 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 1B