Volution Group plc
VLUTF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,780 | $18,243 | $21,244 | $13,543 |
| Short-Term Investments | $0 | $0 | $0 | $1,091 |
| Receivables | $68,220 | $51,104 | $48,770 | $54,728 |
| Inventory | $71,294 | $53,112 | $58,980 | $57,151 |
| Other Curr. Assets | $9,170 | $4,527 | $7,889 | $3,160 |
| Total Curr. Assets | $167,464 | $126,986 | $132,560 | $129,311 |
| Property Plant & Equip (Net) | $73,959 | $55,087 | $59,350 | $51,802 |
| Goodwill | $235,785 | $171,340 | $164,873 | $142,661 |
| Intangibles | $114,833 | $76,902 | $248,736 | $230,253 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,413 | $0 | -$164,873 | -$142,661 |
| Total NC Assets | $434,990 | $303,329 | $308,086 | $282,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $602,454 | $430,315 | $440,646 | $411,366 |
| Liabilities | – | – | – | – |
| Payables | $45,618 | $21,224 | $23,059 | $27,715 |
| Short-Term Debt | $6,396 | $14,363 | $3,754 | $3,599 |
| Tax Payable | $0 | $3,940 | $4,662 | $5,564 |
| Deferred Revenue | $0 | $10,847 | $9,817 | $10,268 |
| Other Curr. Liab. | $74,965 | $48,947 | $26,170 | $22,806 |
| Total Curr. Liab. | $126,979 | $99,321 | $67,462 | $69,952 |
| LT Debt | $177,021 | $71,630 | $116,704 | $104,433 |
| Deferred Rev, NC | $0 | $0 | $27,454 | $21,368 |
| Deferred Tax Liab, NC | $0 | $12,622 | $13,337 | $14,222 |
| Other NC Liab. | $28,466 | $819 | $16,898 | $14,451 |
| Total NC Liab. | $205,487 | $85,071 | $146,939 | $133,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,705 | $26,029 | $31,208 | $24,967 |
| Total Liabilities | $332,466 | $184,392 | $214,401 | $203,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $165,176 | $141,616 | $116,894 | $96,247 |
| AOCI | $94,284 | $0 | $98,214 | $102,012 |
| Other Equity | $8,528 | $102,307 | $9,137 | $7,953 |
| Total Equity | $269,988 | $245,923 | $226,245 | $208,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $96 |
| Total Liab. & Tot. Equity | $602,454 | $430,315 | $440,646 | $411,366 |
| Net Debt | $164,637 | $67,750 | $99,214 | $94,489 |