Volution Group plc
VLUTF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $18 | $21 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $68 | $51 | $49 | $55 |
| Inventory | $71 | $53 | $59 | $57 |
| Other Curr. Assets | $2 | $0 | $4 | $3 |
| Total Curr. Assets | $167 | $127 | $133 | $129 |
| Property Plant & Equip (Net) | $74 | $55 | $59 | $52 |
| Goodwill | $236 | $171 | $165 | $143 |
| Intangibles | $115 | $77 | $249 | $230 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $0 | -$165 | -$143 |
| Total NC Assets | $435 | $303 | $308 | $282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $602 | $430 | $441 | $411 |
| Liabilities | – | – | – | – |
| Payables | $46 | $21 | $23 | $28 |
| Short-Term Debt | $0 | $10 | $0 | $0 |
| Tax Payable | $0 | $4 | $5 | $6 |
| Deferred Revenue | $0 | $11 | $10 | $10 |
| Other Curr. Liab. | $49 | $49 | $7 | $7 |
| Total Curr. Liab. | $127 | $99 | $67 | $70 |
| LT Debt | $144 | $50 | $89 | $83 |
| Deferred Rev, NC | $0 | $0 | $27 | $21 |
| Deferred Tax Liab, NC | $0 | $13 | $13 | $14 |
| Other NC Liab. | $28 | $1 | $17 | $14 |
| Total NC Liab. | $205 | $85 | $147 | $133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $26 | $27 | $21 |
| Total Liabilities | $332 | $184 | $214 | $203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $165 | $142 | $117 | $96 |
| AOCI | $94 | $0 | $98 | $102 |
| Other Equity | $0 | $93 | $0 | $0 |
| Total Equity | $270 | $246 | $226 | $208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $602 | $430 | $441 | $411 |
| Net Debt | $125 | $42 | $68 | $70 |