Volution Group plc
VLUTF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,780 | $10,677 | $18,243 | $17,083 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68,220 | $69,666 | $51,104 | $54,935 |
| Inventory | $71,294 | $73,963 | $53,112 | $57,319 |
| Other Curr. Assets | $9,170 | $988 | $4,527 | $0 |
| Total Curr. Assets | $167,464 | $155,294 | $126,986 | $129,337 |
| Property Plant & Equip (Net) | $73,959 | $66,613 | $55,087 | $58,933 |
| Goodwill | $235,785 | $238,800 | $171,340 | $173,925 |
| Intangibles | $114,833 | $128,667 | $76,902 | $82,677 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,413 | $0 | $0 | $0 |
| Total NC Assets | $434,990 | $434,080 | $303,329 | $315,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $602,454 | $589,374 | $430,315 | $444,872 |
| Liabilities | – | – | – | – |
| Payables | $45,618 | $61,486 | $21,224 | $42,857 |
| Short-Term Debt | $6,396 | $5,894 | $14,363 | $3,070 |
| Tax Payable | $0 | $0 | $3,940 | $5,080 |
| Deferred Revenue | $0 | $0 | $10,847 | $5,080 |
| Other Curr. Liab. | $74,965 | $53,051 | $48,947 | $11,532 |
| Total Curr. Liab. | $126,979 | $120,431 | $99,321 | $67,619 |
| LT Debt | $177,021 | $190,510 | $71,630 | $108,267 |
| Deferred Rev, NC | $0 | $0 | $0 | $26,975 |
| Deferred Tax Liab, NC | $0 | $0 | $12,622 | $13,457 |
| Other NC Liab. | $28,466 | $28,442 | $819 | $20,174 |
| Total NC Liab. | $205,487 | $218,952 | $85,071 | $141,898 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,705 | $38,670 | $26,029 | $30,045 |
| Total Liabilities | $332,466 | $339,383 | $184,392 | $209,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $165,176 | $148,105 | $141,616 | $126,310 |
| AOCI | $94,284 | $90,502 | $0 | $97,768 |
| Other Equity | $8,528 | $9,384 | $102,307 | $9,277 |
| Total Equity | $269,988 | $249,991 | $245,923 | $235,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $602,454 | $589,374 | $430,315 | $444,872 |
| Net Debt | $164,637 | $185,727 | $67,750 | $94,254 |