VUSION financials
VUSION
969500U51BYOMEW9M549 ISIN: FR0010282822 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €4.0M | €496.0K |
| Employee benefits expense | €123.0M | €95.5M |
| Raw materials & consumables used | €1.03B | €692.4M |
| Depreciation & amortisation | €84.4M | €57.5M |
| Operating profit (EBIT) | €109.1M | €23.3M |
| Net finance income / (cost) | €87.5M | -€50.0M |
| Income tax expense | €54.4M | €2.2M |
| Profit for the year | €142.2M | -€28.9M |
| — attributable to owners | €143.3M | -€27.8M |
| — attributable to NCI | -€1.2M | -€1.1M |
| Total comprehensive income | €133.8M | -€28.4M |
| Per share | ||
| Basic EPS | €8.72 | €-1.73 |
| Diluted EPS | €8.02 | €-1.73 |
| Cash flow statement | ||
| Net cash from operating activities | €202.2M | €544.6M |
| Net cash from investing activities | -€153.8M | -€173.6M |
| Net cash from financing activities | -€57.7M | -€35.8M |
| Dividends paid | €9.6M | €4.8M |
| Lease liability payments | €0 | €572.0K |
| Balance sheet | ||
| Total assets | €1.56B | €1.67B |
| Non-current assets | €549.5M | €488.7M |
| Property, plant & equipment | €203.5M | €144.3M |
| Right-of-use assets | €10.6M | €8.9M |
| Intangible assets & goodwill | €293.2M | €292.0M |
| Current assets | €1.01B | €1.18B |
| Inventories | €169.9M | €147.4M |
| Trade & other receivables | €255.9M | €329.3M |
| Cash & equivalents | €353.0M | €535.6M |
| Total equity | €442.6M | €244.0M |
| — attributable to owners | €448.3M | €248.5M |
| Non-controlling interests | -€5.7M | -€4.5M |
| Non-current liabilities | €111.0M | €194.8M |
| Long-term borrowings | €41.8M | €142.9M |
| Lease liabilities (non-current) | €6.0M | €6.0M |
| Current liabilities | €1.00B | €1.23B |
| Lease liabilities (current) | €5.5M | €3.9M |
| Deferred tax liabilities | €17.9M | €17.4M |
| Derived metrics | ||
| Operating margin | 7.4% | 2.4% |
| Net margin | 9.7% | -3.0% |
| Return on equity | 32.1% | -11.8% |
| Cash conversion ratio | 1.42× | -18.85× |
| Other reported items | ||
| Adjustments For Income Tax Expense | €54.4M | €2.2M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €14.3M | €327.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €480.7M | €535.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €262.3M | €141.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €13.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.2M | -€1.1M |
| Comprehensive Income Attributable To Owners of Parent | €134.9M | -€27.3M |
| Current Tax Assets Current | €0 | €8.7M |
| Deferred Tax Assets | €12.9M | €22.9M |
| Dividends Recognised As Distributions To Owners Per Share | €0.60 | €0.30 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€45.6M | €463.0K |
| Equity and Liabilities | €1.56B | €1.67B |
| Finance Income | €150.1M | €19.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €34.4M | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€54.9M | €335.7M |
| Increase Decrease In Working Capital | €25.7M | -€403.1M |
| Increase Decrease Through Change In Equity of Subsidiaries | €0 | €560.0K |
| Increase Decrease Through Transactions With Owners | €64.9M | -€4.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -€963.0K | -€1.1M |
| Increase Decrease Through Treasury Share Transactions | -€20.0M | €4.9M |
| Interest Expense On Lease Liabilities | €0 | €541.0K |
| Issued Capital | €33.7M | €32.1M |
| Noncurrent Financial Assets | €29.2M | €20.6M |
| Noncurrent Provisions | €37.8M | €16.0M |
| Other Adjustments For Noncash Items | -€64.4M | €100.9M |
| Other Comprehensive Income | -€8.4M | €445.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €7.0K | -€31.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€8.4M | €463.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €22.0K | €13.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€8.4M | €432.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €22.0K | €13.0K |
| Other Current Assets | €127.8M | — |
| Other Expense By Nature | €6.9M | €3.2M |
| Other Noncurrent Liabilities | €7.5M | €12.5M |
| Proceeds From Issuing Shares | €72.9M | €0 |
| Proceeds From Noncurrent Borrowings | €0 | €92.0K |
| Repayments of Noncurrent Borrowings | €101.1M | €29.9M |
| Revenue From Contracts With Customers | €1.47B | €954.7M |
| Services Expense | €114.8M | €80.3M |
| Tax Expense Other Than Income Tax Expense | €4.6M | €2.9M |
| Trade and Other Current Payables To Trade Suppliers | €229.2M | €219.7M |
Every line item above is a fact tagged in VUSION's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.