VusionGroup (VU) - Total Assets
Based on the latest financial reports, VusionGroup (VU) holds total assets worth €1.76 Billion EUR (≈ $2.05 Billion USD) 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. Also see market value of VusionGroup for the company's overall valuation and market capitalisation.
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. Review VusionGroup debt and liabilities to assess the company's total debt and financial obligations.
| 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. See current stock price of VusionGroup for real-time trading data and today's change.
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 |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Hundsun Technologies Inc
SHG:600570
|
China | CN¥14.30 Billion |
|
Nice Ltd
TA:NICE
|
Israel | ILA5.12 Billion |
|
Glory View Technology Co. Ltd. A
SHE:301396
|
China | CN¥3.59 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$12.99 Billion |
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
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 | 1.22 |
| Asset Growth Rate (YoY) | 58.7% |
| Total Assets | €1.67 Billion |
| Market Capitalization | $2.04 Billion USD |
Valuation Analysis
Above Book Valuation: The market values VusionGroup's assets above their book value (1.22x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $1.95 Billion |
+58.68% |
| 2024-06-30 | €1.05 Billion ≈ $1.23 Billion |
+96.01% |
| 2023-06-30 | €536.68 Million ≈ $627.43 Million |
-1.55% |
| 2022-06-30 | €545.15 Million ≈ $637.34 Million |
+18.26% |
| 2021-06-30 | €460.98 Million ≈ $538.94 Million |
+16.57% |
| 2020-06-30 | €395.46 Million ≈ $462.33 Million |
+25.14% |
| 2019-06-30 | €316.00 Million ≈ $369.44 Million |
+16.40% |
| 2018-06-30 | €271.47 Million ≈ $317.37 Million |
+33.82% |
| 2017-06-30 | €202.86 Million ≈ $237.17 Million |
+21.57% |
| 2016-06-30 | €166.87 Million ≈ $195.08 Million |
+13.74% |
| 2015-06-30 | €146.71 Million ≈ $171.52 Million |
+25.48% |
| 2014-06-30 | €116.92 Million ≈ $136.69 Million |
+7.89% |
| 2013-06-30 | €108.36 Million ≈ $126.69 Million |
+1.31% |
| 2012-06-30 | €106.97 Million ≈ $125.06 Million |
+17.02% |
| 2011-06-30 | €91.41 Million ≈ $106.87 Million |
+10.76% |
| 2010-06-30 | €82.53 Million ≈ $96.49 Million |
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About 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