VusionGroup
SRBEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $536 | $200 | $34 | $90 |
| Short-Term Investments | $0 | $0 | $1 | $3 |
| Receivables | $472 | $299 | $111 | $120 |
| Inventory | $147 | $125 | $164 | $138 |
| Other Curr. Assets | $25 | $52 | $10 | $17 |
| Total Curr. Assets | $1,181 | $675 | $320 | $367 |
| Property Plant & Equip (Net) | $153 | $46 | $30 | $34 |
| Goodwill | $123 | $123 | $51 | $51 |
| Intangibles | $169 | $86 | $101 | $74 |
| Long-Term Investments | $19 | $19 | $18 | -$3 |
| Tax Assets | $23 | $0 | $14 | $17 |
| Other NC Assets | $2 | $104 | $2 | $5 |
| Total NC Assets | $489 | $377 | $216 | $178 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $1,669 | $1,052 | $537 | $545 |
| Liabilities | – | – | – | – |
| Payables | $151 | $103 | $109 | $82 |
| Short-Term Debt | $4 | $3 | $2 | $1 |
| Tax Payable | $29 | $28 | $18 | $16 |
| Deferred Revenue | $0 | $0 | $61 | $180 |
| Other Curr. Liab. | $1,046 | $418 | $58 | -$17 |
| Total Curr. Liab. | $1,230 | $553 | $249 | $262 |
| LT Debt | $149 | $180 | $81 | $87 |
| Deferred Rev, NC | $0 | $0 | $6 | $6 |
| Deferred Tax Liab, NC | $17 | $17 | $7 | $7 |
| Other NC Liab. | $29 | $25 | $0 | $0 |
| Total NC Liab. | $195 | $222 | $95 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $8 | $7 |
| Total Liabilities | $1,425 | $775 | $343 | $363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $0 | $0 | $0 | $2 |
| AOCI | $216 | $249 | $164 | $151 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $248 | $280 | $196 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$4 | -$3 | -$2 |
| Total Liab. & Tot. Equity | $1,669 | $1,052 | $537 | $545 |
| Net Debt | -$383 | -$17 | $49 | -$1 |