Also trades as: VLUTF (OTC) · $vol 0M
FAN.L LSE
Volution Group plc
1W: +0.0%
1M: -4.9%
3M: +6.3%
YTD: -7.8%
1Y: +2.7%
3Y: +80.0%
5Y: +33.7%
£639.00 ($8.46)
+1.00 (+0.16%)
Weekly Expected Move ±3.6%
£594
£616
£639
£662
£684
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$602M
+40.0% ▲
5Y CAGR: +13.0%
Total Liabilities
$332M
+80.3% ▲
5Y CAGR: +17.1%
Shareholders Equity
$270M
+9.8% ▲
5Y CAGR: +9.0%
Cash & Investments
$19M
+2.9% ▲
5Y CAGR: +0.3%
Total Debt
$183M
+113.3% ▲
5Y CAGR: +14.7%
Net Debt
$165M
+143.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $14M | $21M | $18M | $19M |
| Short-Term Investments | $507K | $1M | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $15M | $21M | $18M | $19M |
| Net Receivables | $43M | $55M | $49M | $51M | $68M |
| Inventory | $45M | $57M | $59M | $53M | $71M |
| Other Current Assets | $2M | $3M | $4M | $392K | $2M |
| Total Current Assets | $113M | $129M | $133M | $127M | $167M |
| Property, Plant & Equip. | $48M | $52M | $59M | $55M | $74M |
| Goodwill & Intangibles | $361M | $373M | $414M | $248M | $351M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$138M | -$143M | -$165M | $0 | $10M |
| Total Non-Current Assets | $271M | $282M | $308M | $303M | $435M |
| Total Assets | $384M | $411M | $441M | $430M | $602M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $28M | $23M | $21M | $46M |
| Short-Term Debt | $0 | $0 | $0 | $10M | $6M |
| Deferred Revenue | $11M | $10M | $10M | $0 | $0 |
| Other Current Liabilities | $11M | $7M | $7M | $60M | $42M |
| Total Current Liabilities | $73M | $70M | $67M | $99M | $127M |
| Long-Term Debt | $83M | $83M | $89M | $50M | $144M |
| Other Non-Current Liab. | $6M | $14M | $17M | $819K | $2M |
| Total Non-Current Liabilities | $126M | $133M | $147M | $85M | $205M |
| Total Liabilities | $199M | $203M | $214M | $184M | $332M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $75M | $96M | $117M | $142M | $165M |
| Accumulated OCI | $101M | $102M | $98M | $0 | $94M |
| Total Stockholders Equity | $185M | $208M | $226M | $246M | $270M |
| Total Liabilities & Equity | $384M | $411M | $441M | $430M | $602M |
| — Key Metrics — | |||||
| Total Debt | $108M | $108M | $120M | $86M | $183M |
| Net Debt | $89M | $94M | $99M | $68M | $165M |
| Total Investments | $507K | $1M | $0 | $0 | $0 |