VusionGroup/ FR0010282822 /
2024-08-30 5:35:01 PM | Chg. -1.40 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
141.40EUR | -0.98% | 18,352 Turnover: 2.6 mill. |
141.00Bid Size: 50 | 142.60Ask Size: 50 | 2.26 bill.EUR | 0.21% | 28.17 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 33,918 | 30,325 | 36,168 | ||||
Intangible Assets | 125,085 | 152,051 | 296,193 | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 177,784 | 216,370 | 376,739 | ||||
Inventories | 137,504 | 164,417 | 124,994 | ||||
Accounts Receivable | 120,234 | 109,247 | 131,686 | ||||
Cash and Cash Equivalents | 89,759 | 33,937 | 199,916 | ||||
Current Assets | 367,368 | 320,306 | 675,206 | ||||
Total Assets | 545,152 | 536,676 | 1.05 mill. |
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 156,446 | 155,878 | 148,466 | ||||
Long-term debt | 87,418 | 80,847 | 172,655 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 8,092 | 9,914 | 29,470 | ||||
Liabilities | 362,773 | 343,352 | 774,999 | ||||
Share Capital | - | - | - | ||||
Total Equity | 182,378 | 195,845 | 280,479 | ||||
Minority Interests | - | -2,520 | -3,532 | ||||
Total liabilities equity | 545,152 | 536,676 | 1.05 mill. |
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 422,868 | 620,860 | 801,958 | ||||
Depreciation (total) | - | - | 36,529 | ||||
Operating Result | 5,214 | 31,691 | 51,473 | ||||
Interest Income | -852 | -5,795 | 43,350 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 1,991 | 7,060 | 14,887 | ||||
Minority Interests Profit | 725 | -381 | -197 | ||||
Net Income | 2,834 | 18,954 | 79,767 |
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 31,595 | 20,036 | 248,315 | ||||
Cash Flow from Investing Activities | -25,685 | -66,683 | -168,197 | ||||
Cash Flow from Financing | -4,878 | -9,121 | 85,841 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 553 | 608 | 847 |