Volution Group plc
VLUTF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $11 | $18 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $70 | $51 | $55 |
| Inventory | $71 | $74 | $53 | $57 |
| Other Curr. Assets | $9 | $1 | $5 | $0 |
| Total Curr. Assets | $167 | $155 | $127 | $129 |
| Property Plant & Equip (Net) | $74 | $67 | $55 | $59 |
| Goodwill | $236 | $239 | $171 | $174 |
| Intangibles | $115 | $129 | $77 | $83 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $0 | $0 | $0 |
| Total NC Assets | $435 | $434 | $303 | $316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $602 | $589 | $430 | $445 |
| Liabilities | – | – | – | – |
| Payables | $46 | $61 | $21 | $43 |
| Short-Term Debt | $6 | $6 | $14 | $3 |
| Tax Payable | $0 | $0 | $4 | $5 |
| Deferred Revenue | $0 | $0 | $11 | $5 |
| Other Curr. Liab. | $75 | $53 | $49 | $12 |
| Total Curr. Liab. | $127 | $120 | $99 | $68 |
| LT Debt | $177 | $191 | $72 | $108 |
| Deferred Rev, NC | $0 | $0 | $0 | $27 |
| Deferred Tax Liab, NC | $0 | $0 | $13 | $13 |
| Other NC Liab. | $28 | $28 | $1 | $20 |
| Total NC Liab. | $205 | $219 | $85 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $39 | $26 | $30 |
| Total Liabilities | $332 | $339 | $184 | $210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $165 | $148 | $142 | $126 |
| AOCI | $94 | $91 | $0 | $98 |
| Other Equity | $9 | $9 | $102 | $9 |
| Total Equity | $270 | $250 | $246 | $235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $602 | $589 | $430 | $445 |
| Net Debt | $165 | $186 | $68 | $94 |