Vusiongroup SA
PAR:VU
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Balance Sheet
Balance Sheet Decomposition
Vusiongroup SA
Vusiongroup SA
Balance Sheet
Vusiongroup SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
4
|
9
|
6
|
11
|
13
|
21
|
36
|
34
|
25
|
22
|
16
|
33
|
33
|
38
|
30
|
73
|
89
|
90
|
34
|
200
|
536
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
2
|
5
|
4
|
2
|
7
|
6
|
22
|
33
|
38
|
30
|
73
|
89
|
90
|
34
|
200
|
536
|
|
| Cash Equivalents |
1
|
2
|
4
|
9
|
6
|
9
|
8
|
19
|
32
|
31
|
22
|
16
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
5
|
8
|
9
|
10
|
15
|
21
|
16
|
13
|
22
|
26
|
24
|
33
|
31
|
30
|
50
|
82
|
96
|
95
|
133
|
115
|
322
|
482
|
|
| Accounts Receivables |
0
|
0
|
0
|
8
|
10
|
15
|
21
|
16
|
11
|
21
|
23
|
22
|
24
|
25
|
17
|
42
|
72
|
83
|
87
|
120
|
109
|
132
|
329
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
2
|
9
|
7
|
12
|
7
|
10
|
13
|
8
|
13
|
6
|
191
|
152
|
|
| Inventory |
3
|
3
|
3
|
7
|
9
|
10
|
15
|
16
|
13
|
19
|
22
|
30
|
35
|
38
|
59
|
65
|
82
|
68
|
106
|
138
|
164
|
125
|
147
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
5
|
4
|
4
|
5
|
5
|
7
|
7
|
28
|
16
|
|
| Total Current Assets |
7
|
10
|
16
|
25
|
25
|
37
|
50
|
54
|
63
|
75
|
73
|
77
|
85
|
102
|
127
|
157
|
197
|
242
|
295
|
367
|
320
|
675
|
1 181
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
6
|
11
|
14
|
34
|
33
|
34
|
30
|
46
|
153
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
0
|
11
|
14
|
34
|
33
|
34
|
30
|
46
|
153
|
|
| Accumulated Depreciation |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
0
|
4
|
0
|
8
|
12
|
19
|
26
|
38
|
49
|
63
|
82
|
|
| Intangible Assets |
1
|
1
|
1
|
7
|
8
|
4
|
5
|
8
|
8
|
14
|
18
|
21
|
25
|
26
|
67
|
44
|
43
|
53
|
64
|
74
|
101
|
173
|
169
|
|
| Goodwill |
7
|
6
|
5
|
23
|
23
|
20
|
20
|
20
|
19
|
16
|
16
|
16
|
0
|
32
|
0
|
51
|
51
|
51
|
51
|
51
|
51
|
123
|
123
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
20
|
20
|
21
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
6
|
10
|
14
|
17
|
17
|
14
|
15
|
23
|
|
| Other Assets |
7
|
6
|
5
|
23
|
23
|
20
|
20
|
20
|
19
|
16
|
16
|
16
|
0
|
32
|
0
|
51
|
51
|
51
|
51
|
51
|
51
|
123
|
123
|
|
| Total Assets |
15
N/A
|
17
+14%
|
22
+32%
|
55
+150%
|
56
+1%
|
64
+14%
|
76
+19%
|
83
+9%
|
91
+11%
|
107
+17%
|
108
+1%
|
117
+8%
|
147
+25%
|
167
+14%
|
203
+22%
|
271
+34%
|
316
+16%
|
395
+25%
|
461
+17%
|
545
+18%
|
537
-2%
|
1 052
+96%
|
1 669
+59%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
3
|
6
|
6
|
8
|
9
|
4
|
5
|
10
|
13
|
14
|
13
|
22
|
13
|
58
|
84
|
101
|
97
|
156
|
156
|
148
|
220
|
|
| Accrued Liabilities |
1
|
1
|
1
|
3
|
2
|
3
|
4
|
4
|
2
|
3
|
3
|
3
|
5
|
4
|
7
|
9
|
15
|
14
|
9
|
16
|
18
|
28
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
5
|
2
|
57
|
13
|
37
|
|
| Other Current Liabilities |
1
|
1
|
1
|
5
|
1
|
3
|
1
|
1
|
2
|
1
|
1
|
7
|
1
|
7
|
24
|
7
|
8
|
22
|
91
|
89
|
73
|
373
|
977
|
|
| Total Current Liabilities |
4
|
5
|
6
|
36
|
9
|
14
|
14
|
8
|
9
|
14
|
17
|
24
|
21
|
33
|
44
|
74
|
107
|
150
|
202
|
263
|
305
|
563
|
1 264
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
16
|
27
|
52
|
47
|
63
|
84
|
86
|
25
|
170
|
115
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
5
|
7
|
7
|
17
|
17
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
5
|
6
|
13
|
11
|
6
|
5
|
6
|
6
|
25
|
29
|
|
| Total Liabilities |
4
N/A
|
5
+12%
|
6
+30%
|
38
+530%
|
11
-72%
|
14
+32%
|
14
N/A
|
8
-41%
|
9
+5%
|
16
+87%
|
19
+19%
|
26
+36%
|
36
+36%
|
55
+53%
|
78
+42%
|
143
+83%
|
168
+18%
|
224
+34%
|
296
+32%
|
363
+23%
|
341
-6%
|
771
+126%
|
1 421
+84%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
18
|
18
|
18
|
7
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
24
|
27
|
29
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Retained Earnings |
8
|
6
|
2
|
3
|
24
|
10
|
21
|
33
|
42
|
68
|
66
|
70
|
81
|
84
|
92
|
102
|
119
|
140
|
133
|
151
|
164
|
249
|
216
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
5
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
12
+15%
|
16
+32%
|
18
+9%
|
45
+159%
|
50
+10%
|
62
+24%
|
74
+20%
|
83
+11%
|
91
+10%
|
89
-2%
|
91
+2%
|
111
+22%
|
112
+1%
|
125
+12%
|
129
+3%
|
148
+15%
|
171
+16%
|
165
-4%
|
182
+11%
|
196
+7%
|
280
+43%
|
248
-11%
|
|
| Total Liabilities & Equity |
15
N/A
|
17
+14%
|
22
+32%
|
55
+150%
|
56
+1%
|
64
+14%
|
76
+19%
|
83
+9%
|
91
+11%
|
107
+17%
|
108
+1%
|
117
+8%
|
147
+25%
|
167
+14%
|
203
+22%
|
271
+34%
|
316
+16%
|
395
+25%
|
461
+17%
|
545
+18%
|
537
-2%
|
1 052
+96%
|
1 669
+59%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
4
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
14
|
14
|
16
|
16
|
16
|
16
|
16
|
|
