VusionGroup
SRBEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $535,634 | $199,916 | $33,937 | $89,759 |
| Short-Term Investments | $0 | $0 | $501 | $3,221 |
| Receivables | $472,102 | $298,698 | $110,965 | $120,234 |
| Inventory | $147,426 | $124,994 | $164,417 | $137,504 |
| Other Curr. Assets | $25,383 | $51,598 | $10,486 | $16,650 |
| Total Curr. Assets | $1,180,545 | $675,206 | $320,306 | $367,368 |
| Property Plant & Equip (Net) | $153,215 | $45,636 | $30,325 | $33,919 |
| Goodwill | $122,849 | $122,849 | $51,274 | $51,274 |
| Intangibles | $169,123 | $85,795 | $100,777 | $73,811 |
| Long-Term Investments | $18,772 | $18,772 | $18,167 | -$3,181 |
| Tax Assets | $22,918 | $0 | $13,796 | $17,388 |
| Other NC Assets | $1,824 | $103,687 | $2,031 | $4,573 |
| Total NC Assets | $488,701 | $376,739 | $216,370 | $177,784 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $1,669,245 | $1,051,945 | $536,676 | $545,152 |
| Liabilities | – | – | – | – |
| Payables | $151,292 | $103,171 | $109,429 | $81,949 |
| Short-Term Debt | $3,884 | $3,373 | $1,686 | $1,243 |
| Tax Payable | $29,472 | $28,471 | $17,945 | $16,106 |
| Deferred Revenue | $0 | $0 | $61,419 | $179,695 |
| Other Curr. Liab. | $1,045,847 | $418,357 | $58,360 | -$16,609 |
| Total Curr. Liab. | $1,230,495 | $553,372 | $248,839 | $262,384 |
| LT Debt | $148,860 | $179,731 | $80,848 | $87,419 |
| Deferred Rev, NC | $0 | $0 | $6,452 | $6,289 |
| Deferred Tax Liab, NC | $17,392 | $17,078 | $7,214 | $6,680 |
| Other NC Liab. | $28,522 | $24,817 | $0 | $2 |
| Total NC Liab. | $194,774 | $221,626 | $94,512 | $100,390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,878 | $10,449 | $8,109 | $7,201 |
| Total Liabilities | $1,425,269 | $774,998 | $343,351 | $362,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,143 | $31,917 | $31,702 | $31,522 |
| Retained Earnings | $0 | $0 | $0 | $2,109 |
| AOCI | $216,343 | $248,562 | $164,142 | $150,856 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $248,486 | $280,479 | $195,845 | $184,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,510 | -$3,532 | -$2,520 | -$2,139 |
| Total Liab. & Tot. Equity | $1,669,245 | $1,051,945 | $536,676 | $545,152 |
| Net Debt | -$382,890 | -$16,812 | $48,597 | -$1,097 |