VUSIONGROUP S.A. EO 2/ FR0010282822 /
| 2024-11-07 9:14:27 AM | Chg. -3.3000 | Volume | Bid9:59:42 PM | Ask9:59:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 136.0000EUR | -2.37% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 2.21 bill.EUR | 0.22% | 27.63 |
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 | ||||
