VusionGroup S.A.
121.80
EUR
-12.70
(-9.44%)
Important Dates
VusionGroup S.A.'s next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
Share Statistics
As of December 31, 2025, VusionGroup S.A. has 16.73M shares outstanding.
| Shares Outstanding | 16.73M |
Financial Position
As of December 31, 2025, VusionGroup S.A. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.00 |
| Quick Ratio | 0.48 |
| Debt / Equity | 12.06 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 1,061.50 |
Balance Sheet
EURAs of December 31, 2025, VusionGroup S.A. holds 480.74M in cash and equivalents against 53.37M in total debt, resulting in a net debt position of -311.16M. Total book value stands at 448.30M, with working capital of 4.22M providing operational flexibility.
| Cash & Cash Equivalents | 480.74M |
| Total Debt | 53.37M |
| Net Debt | -311.16M |
| Equity (Book Value) | 448.30M |
| Book Value Per Share | 26.79 |
| Working Capital | 4.22M |