INVA Balance Sheet (2009-2025) | INVA

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 47.54M69.72M63.10M163.33M147.87M90.66M62.74M44.78M14.31M161.10M112.23M94.85M266.07M199.24M171.89M143.51M125.28M208.05M119.58M96.80M141.19M149.58M78.75M159.18M151.78M112.94M93.19M118.02M159.81M127.63M138.42M73.34M27.14M87.23M48.62M62.42M65.15M141.95M172.95M278.10M351.98M413.15M479.19M246.49M282.89M43.27M135.12M201.53M216.80M283.58M300.79M291.05M144.05M173.03M180.00M193.51M178.36M217.00M260.63M304.96M319.09M397.53M476.51M550.94M
Short-term Investments (Quarter) 146.30M193.23M202.43M196.14M185.85M134.39M161.21M153.64M192.99M243.77M334.26M321.62M245.65M126.42M143.54M143.70M109.95M79.68M127.45M28.10M16.41M40.92M55.77M32.42M10.00M7.99M29.77M55.74M29.32M20.32M6.87M52.49M127.03M107.71M124.25M72.75M31.97M4.00M0.28M
Cash & Current Investments (Quarter) 47.54M69.72M63.10M309.63M147.87M283.89M265.17M240.91M200.16M295.49M273.44M248.49M459.06M443.01M506.15M465.12M370.92M334.48M263.11M240.50M251.14M229.26M206.19M187.28M168.19M153.87M148.97M150.43M169.81M135.63M168.19M129.07M56.46M107.54M55.48M114.91M192.18M249.66M297.20M350.85M383.95M417.15M479.19M246.49M282.89M43.27M135.12M201.53M216.80M283.58M301.07M291.05M144.05M173.03M180.00M193.51M178.36M217.00M260.63M304.96M319.09M397.53M476.51M550.94M
Receivables - Net (Quarter) 0.45M0.20M0.00M6.74M9.40M15.49M15.28M10.75M14.45M14.14M26.78M30.55M20.39M16.67M20.93M30.17M34.97M
Receivables - Other (Quarter) 0.19M0.03M0.06M0.22M0.06M0.10M0.10M1.06M2.22M0.34M2.49M3.18M0.86M3.47M4.01M10.55M10.24M14.00M16.95M26.23M27.54M35.82M36.62M46.85M43.73M61.80M51.88M0.20M55.84M70.54M65.14M6.40M7.30M9.80M11.20M79.43M82.13M82.40M92.15M93.93M88.97M104.26M101.27M110.71M93.52M111.68M65.61M54.67M60.31M65.72M57.01M69.62M61.87M67.20M60.51M65.97M61.26M67.34M63.35M58.35M
Receivables (Quarter) 1.06M2.94M3.38M0.87M3.47M4.01M10.55M110.71M72.35M64.07M75.80M81.00M67.77M84.08M76.01M93.98M91.06M86.37M77.94M88.26M93.52M93.32M
Raw Materials (Quarter) 4.30M5.15M5.67M8.05M3.53M4.08M5.14M4.00M5.76M5.76M5.76M8.86M8.86M11.26M9.53M9.53M9.53M11.11M10.62M10.55M14.37M16.33M
Work In Process (Quarter) 1.85M4.71M3.60M0.36M2.23M54.13M25.05M22.54M23.87M13.23M15.67M20.20M22.80M20.40M20.53M27.43M34.15M18.67M17.87M
Finished Goods (Quarter) 1.35M4.91M4.79M10.92M25.09M21.36M14.12M18.43M13.81M7.72M4.34M4.31M2.08M3.44M4.29M5.32M4.97M
Inventory (Quarter) 7.51M8.24M9.04M10.41M11.01M70.81M55.90M49.65M46.85M40.52M40.74M37.44M36.66M34.24M33.73M41.48M49.00M38.36M39.17M
Prepaid Assets (Quarter) 6.00M4.51M3.85M3.52M3.90M3.40M3.77M4.07M5.19M3.61M4.07M4.29M6.39M0.98M0.75M1.13M1.01M0.70M0.61M0.81M0.97M0.74M0.53M0.77M0.88M0.64M0.44M0.75M0.95M0.58M0.51M0.85M0.70M0.46M0.38M0.96M0.82M0.65M0.70M1.64M1.07M0.73M0.54M0.07M5.58M3.95M2.43M29.56M2.82M20.54M14.73M21.63M2.99M2.15M12.65M0.66M0.31M16.61M0.17M1.64M
Current Assets (Quarter) 316.35M288.62M269.17M244.76M204.33M303.38M282.54M261.13M474.51M457.23M522.34M483.20M389.20M353.16M273.47M252.18M262.39M243.96M223.75M214.32M196.71M190.42M186.12M198.05M214.42M198.06M220.51M200.37M113.25M178.66M121.13M199.04M251.52M317.69M366.80M431.23M466.91M500.19M68.40M342.06M372.93M148.26M49.75M313.67M317.82M400.33M33.24M443.51M296.45M323.54M36.59M344.22M311.34M358.28M22.39M554.31M582.02M651.78M16.93M727.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.21M10.33M10.21M10.37M10.06M9.66M9.58M9.15M9.01M8.95M8.56M10.24M9.73M0.06M0.32M0.30M0.28M0.25M0.22M0.19M0.17M0.38M0.37M0.33M0.29M0.25M0.21M0.20M0.18M0.17M0.16M0.15M0.14M0.02M0.03M0.04M0.04M0.03M0.03M0.02M0.02M0.01M0.01M0.19M0.18M0.17M0.17M0.18M0.16M0.36M0.48M0.32M0.43M0.54M0.51M0.48M0.45M1.53M1.55M
Long-Term Investments (Quarter) 83.21M88.96M95.19M99.34M90.31M88.33M55.37M59.83M34.35M47.75M42.86M3.93M46.91M128.61M111.75M438.26M519.33M473.68M507.12M483.85M544.44M494.10M489.11M363.86M400.89M397.94M422.49M444.43M476.55M444.65M434.17M341.66M291.10M297.28M343.79M404.50M
Goodwill (Quarter) 5.54M5.54M15.99M26.71M27.90M14.88M17.90M17.90M17.91M17.91M17.91M17.91M17.90M17.90M17.90M17.91M
Intangibles (Quarter) 30.00M40.00M124.26M137.48M194.88M211.65M105.00M105.00M258.49M252.92M257.70M257.70M236.84M257.70M257.70M217.46M257.70M208.43M201.96M261.70M261.70M261.70M
Goodwill & Intangibles (Quarter) 30.00M40.00M124.26M137.48M194.88M211.65M110.54M105.00M274.48M279.63M285.60M272.58M254.75M275.60M275.61M235.36M275.61M226.34M219.86M279.60M279.60M279.61M
Long-Term Deferred Tax (Quarter) 56.00M4.00M196.05M187.55M177.11M166.56M154.17M138.24M118.35M109.49M93.76M74.02M48.69M28.16M17.33M22.40M23.27M6.33M4.95M11.45M14.88M12.05M12.29M12.93M7.98M
Other Non-Current Assets (Quarter) 0.89M0.89M2.72M2.51M2.31M0.83M0.83M2.27M0.83M7.37M0.83M0.83M0.83M0.83M19.95M18.10M17.34M16.57M15.80M0.02M0.02M0.06M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.31M0.29M0.26M0.24M0.21M0.19M0.16M0.14M0.01M0.31M1.16M4.62M4.30M3.89M3.56M3.44M3.27M3.11M2.98M2.80M41.48M41.27M41.18M1.10M40.74M
Non-Current Assets (Quarter) 14.85M14.49M14.16M14.02M13.40M96.04M101.41M107.45M117.01M137.47M143.68M198.06M215.84M252.45M280.24M269.47M226.31M218.13M213.88M194.61M191.12M187.69M184.42M180.95M177.45M173.96M170.46M166.97M163.50M160.03M156.56M349.15M338.60M324.62M309.16M293.59M321.10M379.43M1.56M657.51M715.36M640.89M28.49M612.72M789.65M737.31M59.64M59.64M833.32M794.70M76.18M76.18M956.27M866.64M75.85M746.75M672.37M681.79M72.59M907.65M
Assets (Quarter) 331.20M303.12M283.32M258.78M217.73M399.42M383.94M368.58M591.52M594.70M666.02M681.25M605.03M605.61M553.71M521.65M488.70M462.09M437.63M408.93M387.83M378.11M370.54M379.00M391.87M372.02M390.97M367.34M276.75M338.69M277.69M548.19M590.11M642.31M675.95M724.83M788.01M879.62M922.26M999.57M1,088.29M789.15M887.24M926.39M1,107.47M1,137.64M1,327.71M1,231.50M1,129.77M1,118.24M1,188.10M1,243.51M1,267.61M1,224.92M1,231.61M1,301.06M1,254.39M1,333.57M1,429.11M1,635.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.13M2.17M3.70M5.81M5.31M4.99M4.76M5.38M3.52M4.83M5.73M7.58M5.55M1.80M0.57M1.02M0.46M0.15M0.82M0.58M0.14M0.53M0.13M2.30M0.28M0.63M0.60M0.07M0.06M0.11M0.01M0.14M1.14M0.04M0.01M0.12M0.20M0.62M0.07M0.01M0.03M0.09M0.03M1.81M4.32M3.81M2.94M5.93M4.59M3.78M6.72M0.89M2.04M4.17M2.13M4.70M5.38M6.24M4.97M
Payables (Quarter) 2.13M2.17M3.70M5.81M5.31M4.99M4.76M5.38M3.52M4.83M5.73M7.58M5.55M1.80M0.57M1.02M0.46M0.15M0.82M0.58M0.14M0.53M0.13M2.30M0.28M0.63M0.60M0.07M0.06M0.11M0.01M0.14M1.14M0.04M0.01M0.12M0.20M0.62M0.07M0.01M0.03M0.09M0.03M1.81M4.32M3.81M2.94M5.93M4.59M3.78M6.72M0.89M2.04M4.17M2.13M4.70M5.38M6.24M4.97M
Accumulated Expenses (Quarter) 2.37M5.15M7.12M2.37M1.08M5.67M1.08M9.00M5.13M4.91M8.36M10.88M13.83M1.02M1.20M7.55M1.06M7.92M1.39M1.66M6.56M1.13M6.61M7.83M1.00M1.20M3.57M5.92M2.54M0.69M1.77M4.26M1.77M4.26M1.77M0.65M1.67M0.29M1.67M4.15M0.65M4.15M1.67M4.15M1.93M3.87M5.70M4.36M0.83M5.47M5.17M1.93M3.42M3.42M5.96M7.38M3.34M3.42M21.61M29.47M
Other Accumulated Expenses (Quarter) 2.80M1.94M1.84M6.96M6.55M2.08M1.83M6.55M6.05M9.22M10.60M4.14M4.79M4.83M2.11M1.69M1.79M2.46M2.22M1.69M1.39M1.73M1.09M3.18M2.46M1.16M1.50M0.92M0.91M0.86M0.95M1.26M1.39M1.01M0.56M0.73M0.78M1.22M1.40M1.47M0.80M0.88M1.01M8.07M17.14M15.12M21.21M24.90M22.50M24.70M19.70M23.75M17.13M
Short term Debt (Quarter) 0.21M0.16M0.11M0.07M0.01M40.00M10.00M1.06M3.27M3.55M7.75M6.70M15.18M25.00M25.00M96.02M96.07M96.13M96.19M191.84M192.03M192.22M191.90M
Current Leases (Quarter) 0.31M0.32M1.21M1.51M1.57M1.28M0.98M0.68M0.42M
Current Taxes (Quarter) 33.80M0.15M0.15M0.15M0.15M2.62M1.54M0.27M
Current Deferred Revenue (Quarter) 21.92M20.55M20.89M18.70M5.77M5.77M4.95M4.59M9.88M8.97M9.60M9.29M8.81M1.08M1.08M1.08M0.89M0.89M0.89M0.89M0.89M0.89M0.89M0.89M0.89M0.89M0.89M2.85M2.09M2.09M3.25M1.55M1.28M0.99M0.85M0.72M1.13M1.00M3.12M13.57M4.27M
Total Current Liabilities (Quarter) 40.05M35.19M39.81M45.50M25.57M25.78M27.09M29.97M29.46M38.65M38.66M84.40M44.14M49.99M36.10M13.76M10.98M12.21M11.28M13.49M10.62M14.63M14.92M20.05M20.47M27.11M32.88M34.74M4.07M6.78M4.30M5.70M3.81M7.47M3.33M5.37M2.80M5.41M6.86M6.11M3.80M5.37M5.25M5.81M109.23M125.91M7.00M134.97M38.14M39.40M21.88M38.13M29.88M28.21M118.20M236.08M234.75M246.56M139.95M49.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.07M450.00M450.00M470.53M476.95M483.36M488.98M482.14M483.39M480.88M477.91M708.34M464.60M400.85M578.45M574.36M484.59M486.53M381.00M382.86M384.74M386.68M388.64M377.12M379.15M381.23M383.35M385.52M387.73M389.99M392.30M394.65M443.68M444.18M444.69M445.20M445.72M446.23M446.76M447.28M255.97M256.32M256.67M257.02M257.38M257.73M
Convertible Debt (Quarter) 172.50M172.50M172.50M172.50M172.50M172.50M172.50M172.50M460.00M459.96M287.50M287.50M287.50M287.50M255.11M255.11M255.11M255.11M255.11M250.99M251.12M241.41M241.53M237.60M237.72M237.86M
Non-Current Deffered Revenue (Quarter) 3.57M127.39M124.44M122.02M7.84M6.41M5.79M5.07M5.67M4.70M4.66M4.77M5.25M4.33M0.05M3.79M0.09M3.54M0.10M3.10M2.88M2.66M2.44M2.21M1.99M1.77M1.55M
Minority Interest (Quarter) 0.15M0.81M1.99M3.08M5.47M11.70M20.02M16.71M28.62M26.33M35.91M49.32M67.92M62.22M63.97M88.99M111.19M
Non-Current Deferred Tax Liability (Quarter) 0.36M5.77M5.39M0.56M3.81M31.79M
Operating Leases (Quarter) 1.24M1.16M3.30M3.09M2.70M2.38M2.10M1.86M1.95M1.64M1.30M1.98M1.58M1.18M1.09M1.00M0.91M10.87M
Other Non-Current Liabilities (Quarter) 1.30M1.53M1.82M1.95M1.75M1.85M1.86M1.78M1.64M1.60M1.38M1.27M1.16M1.05M0.94M0.83M0.75M0.67M0.59M0.38M0.30M0.22M0.22M0.19M0.16M0.14M0.11M0.08M0.04M0.01M78.42M70.92M67.13M68.58M66.14M71.87M70.06M69.87M69.86M63.10M11.79M59.02M1.21M66.09M
Total Non-Current Liabilities (Quarter) 382.13M791.84M745.32M743.18M746.89M754.33M758.78M749.72M748.01M739.57M736.81M730.60M724.79M667.59M612.88M609.10M488.66M493.30M385.30M388.56M389.79M395.31M391.97M382.49M381.95M386.64M0.86M391.63M391.53M395.36M13.66M0.20M40.30M40.30M-63.03M-67.88M103.26M103.26M-68.26M-69.27M31.01M-62.90M-11.59M-58.92M45.15M-65.89M
Total Liabilities (Quarter) 188.99M353.62M340.60M342.48M345.83M211.60M210.17M210.66M213.55M500.01M509.06M335.97M382.13M341.78M793.14M746.85M745.00M748.84M756.08M760.63M751.58M749.80M741.21M738.41M731.99M726.06M668.75M613.93M610.04M489.49M494.06M385.97M389.14M390.17M395.61M392.19M382.71M382.14M386.81M387.38M391.73M391.61M395.40M395.43M0.20M0.10M18.70M0.20M1.60M4.10M0.70M1.10M0.10M1.80M0.60M0.80M0.20M0.20M0.10M0.10M0.20M
Shareholder's Equity
Total Debt (Quarter) 0.28M0.16M0.11M0.07M0.01M40.00M450.00M460.00M471.58M476.95M483.36M488.98M482.14M483.39M484.14M481.46M716.09M471.30M416.04M603.45M599.36M484.59M486.53M381.00M382.86M384.74M386.68M388.64M377.12M379.15M381.23M383.35M385.52M387.73M389.99M392.30M394.65M96.02M96.07M539.81M540.37M444.69M445.20M445.72M446.23M446.76M447.28M447.81M448.34M448.88M448.92M257.38M257.73M
Common Equity (Quarter) -188.99M-22.42M-37.48M-59.15M-87.05M6.13M189.26M173.29M155.03M91.51M85.65M330.05M299.12M263.25M-187.53M-193.14M-223.35M-260.14M-293.99M-323.00M-342.64M-361.97M-363.10M-367.86M-352.99M-334.19M-296.73M-222.96M-242.71M-212.75M-155.36M-108.28M159.05M199.94M246.70M283.76M342.12M405.87M492.81M534.87M607.84M696.68M393.75M491.81M525.93M552.22M565.46M641.37M565.79M561.49M555.09M627.49M674.96M703.68M665.51M668.54M691.16M646.90M714.82M1,009.95M1,172.84M
Shareholder's Equity (Quarter) -188.99M-22.42M-37.48M-59.15M-87.05M6.13M189.26M173.29M155.03M91.51M85.65M330.05M299.12M263.25M-187.53M-193.14M-223.35M-260.14M-293.99M-323.00M-342.64M-361.97M-363.10M-367.86M-352.99M-334.19M-296.73M-222.96M-242.71M-212.75M-155.36M-108.28M159.05M199.94M246.70M283.76M342.12M405.87M492.81M534.87M607.84M696.68M393.75M491.81M525.93M552.22M565.46M641.37M565.79M561.49M555.09M627.49M674.96M703.68M665.51M668.54M691.16M646.90M714.82M1,009.95M1,172.84M
Liabilities and Shareholders Equity (Quarter) 331.20M303.12M283.32M258.78M217.73M399.42M383.94M368.58M591.52M594.70M666.02M681.25M605.03M605.61M553.71M521.65M488.70M462.09M437.63M408.93M387.83M378.11M370.54M379.00M391.87M372.02M390.97M367.34M276.75M338.69M277.69M548.19M590.11M642.31M675.95M724.83M788.01M879.62M922.26M999.57M1,088.29M789.15M887.24M926.39M1,107.47M1,137.64M1,327.71M1,231.50M1,129.77M1,118.24M1,188.10M1,243.51M1,267.61M1,224.92M1,231.61M1,301.06M1,254.39M1,333.57M1,429.11M1,635.16M
Treasury Shares (Quarter) 2.04M0.03M2.44M2.50M2.37M0.06M0.15M0.15M0.06M0.06M0.15M0.06M0.06M0.15M0.15M0.15M0.15M0.15M1.45M0.15M0.15M0.15M0.08M32.01M32.01M32.01M32.01M32.01M32.01M32.01M32.01M0.78M0.86M32.01M32.01M0.35M
Retained Earnings (Quarter) 0.03M-1248.33M0.02M-1315.96M-0.01M-0.11M0.12M-1334.50M-1371.86M-1408.29M-1455.27M-1505.20M0.17M-1636.47M-1657.74M-1673.67M-0.01M-1692.14M-1696.73M-1692.43M-1687.99M-1673.39M0.01M-1632.89M-1616.05M-1557.13M-1498.75M-1469.17M-0.01M-0.00M-1103.69M0.01M0.03M0.03M0.03M0.03M-804.12M-722.00M-627.88M-538.93M-466.49M-456.15M-136.60M-204.91M-170.05M-168.77M-86.72M-25.19M11.34M-23.34M-22.13M-1.80M-48.38M15.31M105.22M269.37M