VusionGroup
Vusion S.A. engages in the provision of digitalization solutions for commerce in Europe, Asia, and North America. Its products include VusionLive, which connects in-store operations with data-augmented intelligence; VusionCloud, an IoT platform that optimizes physical store operations from end to end; SESimagotag, an electronic shelf labels that digitalize shelves; Captana that offers Al and comp… Read more
VusionGroup (VU) - Total Assets
Latest total assets as of June 2025: €1.76 Billion EUR
Based on the latest financial reports, VusionGroup (VU) holds total assets worth €1.76 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
VusionGroup - Total Assets Trend (2010–2025)
This chart illustrates how VusionGroup’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VusionGroup - Asset Composition Analysis
Current Asset Composition (June 2025)
VusionGroup's total assets of €1.76 Billion consist of 70.7% current assets and 29.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €15.00K | 32.1% |
| Accounts Receivable | €472.10 Million | 28.3% |
| Inventory | €147.43 Million | 8.8% |
| Property, Plant & Equipment | €153.22 Million | 9.2% |
| Intangible Assets | €169.12 Million | 10.1% |
| Goodwill | €122.85 Million | 7.4% |
Asset Composition Trend (2010–2025)
This chart illustrates how VusionGroup's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VusionGroup's current assets represent 70.7% of total assets in 2025, an increase from 65.1% in 2010.
- Cash Position: Cash and equivalents constituted 32.1% of total assets in 2025, up from 2.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 32.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 28.3% of total assets.
VusionGroup Competitors by Total Assets
Key competitors of VusionGroup based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
VusionGroup - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - VusionGroup generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - VusionGroup is currently not profitable relative to its asset base.
VusionGroup - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 1.04 | 1.39 |
| Quick Ratio | 0.77 | 0.87 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-151.91 Million | € 38.85 Million | € 67.28 Million |
VusionGroup - Advanced Valuation Insights
This section examines the relationship between VusionGroup's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.43 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 58.7% |
| Total Assets | €1.67 Billion |
| Market Capitalization | $926.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values VusionGroup's assets below their book value (0.56 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: VusionGroup's assets grew by 58.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for VusionGroup (2010–2025)
The table below shows the annual total assets of VusionGroup from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €1.67 Billion | +58.68% |
| 2024-06-30 | €1.05 Billion | +96.01% |
| 2023-06-30 | €536.68 Million | -1.55% |
| 2022-06-30 | €545.15 Million | +18.26% |
| 2021-06-30 | €460.98 Million | +16.57% |
| 2020-06-30 | €395.46 Million | +25.14% |
| 2019-06-30 | €316.00 Million | +16.40% |
| 2018-06-30 | €271.47 Million | +33.82% |
| 2017-06-30 | €202.86 Million | +21.57% |
| 2016-06-30 | €166.87 Million | +13.74% |
| 2015-06-30 | €146.71 Million | +25.48% |
| 2014-06-30 | €116.92 Million | +7.89% |
| 2013-06-30 | €108.36 Million | +1.31% |
| 2012-06-30 | €106.97 Million | +17.02% |
| 2011-06-30 | €91.41 Million | +10.76% |
| 2010-06-30 | €82.53 Million | -- |