INVE Balance Sheet (2010-2025) | INVE

Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 4.56M6.17M0.23M9.93M20.62M17.72M1.01M13.34M6.34M6.29M6.11M4.05M3.53M6.83M5.09M12.03M12.53M41.13M36.55M33.09M30.85M21.42M16.67M8.96M9.40M9.18M9.12M7.88M17.97M15.74M19.05M16.68M17.92M14.24M10.87M8.93M11.12M11.05M9.38M8.70M13.12M12.29M11.41M11.52M36.37M29.22M29.81M28.69M25.92M21.90M17.14M21.17M22.20M20.93M24.38M22.43M19.00M145.75M135.65M132.68M129.34M126.57M
Cash & Current Investments (Quarter) 4.56M6.17M0.23M9.93M20.62M17.72M1.01M13.34M6.34M6.29M6.11M4.05M3.53M6.83M5.09M12.03M12.53M41.13M36.55M33.09M30.85M21.42M16.67M8.96M9.40M9.18M9.12M7.88M17.97M15.74M19.05M16.68M17.92M14.24M10.87M8.93M11.12M11.05M9.38M8.70M13.12M12.29M11.41M11.52M36.37M29.22M29.81M28.69M25.92M21.90M17.14M21.17M22.20M20.93M24.38M22.43M19.00M145.75M135.65M132.68M129.34M126.57M
Receivables - Net (Quarter) 15.23M14.93M14.77M13.58M13.47M13.76M13.38M13.84M15.19M14.45M17.96M13.29M12.94M13.06M11.97M13.61M9.61M13.00M10.46M7.92M8.49M8.98M9.16M9.43M8.80M10.64M10.64M12.28M12.52M13.97M14.13M14.95M15.46M17.56M19.26M18.36M20.04M17.98M20.39M18.93M18.91M17.75M19.26M19.96M19.45M20.95M23.59M24.83M21.14M22.91M25.89M7.17M17.81M3.72M4.85M4.21M3.62M3.47M4.40M
Receivables - Other (Quarter) 1.50M
Receivables (Quarter) 15.23M14.93M14.77M13.58M13.47M13.76M14.88M13.84M15.19M14.45M17.96M13.29M12.94M13.06M11.97M13.61M9.61M13.00M10.46M7.92M8.49M8.98M9.16M9.43M8.80M10.64M10.64M12.28M12.52M13.97M14.13M14.95M15.46M17.56M19.26M18.36M20.04M17.98M20.39M18.93M18.91M17.75M19.26M19.96M19.45M20.95M23.59M24.83M21.14M22.91M25.89M7.17M17.81M3.72M4.85M4.21M3.62M3.47M4.40M
Raw Materials (Quarter) 4.24M3.54M4.75M3.33M4.22M3.91M3.63M3.36M3.58M3.43M3.32M3.27M3.87M6.00M4.87M5.03M5.31M4.42M3.65M3.35M3.92M3.80M4.08M3.70M3.90M5.06M4.53M4.60M5.19M4.89M4.76M4.61M5.80M7.58M7.92M6.52M6.12M7.60M8.09M7.18M8.25M10.38M11.20M13.93M14.49M14.62M14.46M8.00M14.26M4.61M5.98M3.89M4.52M3.16M3.23M
Work In Process (Quarter) 0.16M0.72M0.73M0.25M0.65M0.50M0.60M0.26M0.36M0.59M0.45M0.57M0.48M0.57M0.01M0.01M0.45M0.48M0.76M0.28M0.79M0.64M0.03M0.02M0.01M0.00M0.01M0.08M0.03M0.17M0.14M0.10M0.13M0.13M0.12M0.03M0.01M0.03M0.00M0.01M0.04M0.03M0.06M0.03M0.01M0.00M0.03M0.06M0.05M
Finished Goods (Quarter) 4.86M5.62M5.34M4.03M5.64M7.37M6.78M5.37M6.41M6.15M4.95M5.41M5.57M5.90M10.25M9.68M9.41M8.92M7.72M7.96M7.87M8.09M9.28M7.40M7.64M7.69M7.44M8.96M7.25M8.53M9.06M11.43M10.01M11.04M12.35M13.74M13.18M14.27M13.53M12.74M12.23M11.81M13.83M14.97M16.12M16.44M14.97M4.64M14.21M6.65M4.70M3.58M3.24M2.92M2.62M
Inventory (Quarter) 10.58M10.42M10.07M9.26M10.38M9.88M10.81M7.61M10.50M11.78M11.01M8.99M10.35M10.17M8.72M9.25M9.92M12.47M15.13M14.73M15.18M13.82M12.14M11.60M12.58M12.52M13.40M11.13M11.56M12.75M11.97M13.63M12.46M13.59M13.96M16.14M15.94M18.75M20.40M20.30M19.31M21.89M21.62M19.92M20.49M22.23M25.06M28.96M30.61M31.09M29.42M12.65M28.46M11.27M10.71M7.47M7.76M6.13M5.91M
Prepaid Assets (Quarter) 2.09M2.82M3.16M2.43M2.74M2.93M4.40M0.98M3.59M2.98M3.28M0.96M1.67M1.42M1.46M1.20M1.30M3.53M1.18M1.52M2.23M1.92M3.40M1.51M1.83M1.90M2.49M1.78M1.85M1.88M2.38M2.74M2.36M2.93M2.81M2.29M2.53M2.96M3.24M2.81M3.06M4.68M4.11M3.03M2.67M3.50M3.91M4.18M4.36M5.14M5.24M2.17M4.16M1.80M4.70M5.21M4.64M4.87M5.26M
Current Assets (Quarter) 38.83M49.02M45.88M42.51M39.94M32.91M36.90M37.19M34.76M32.90M41.80M32.83M38.02M38.42M64.31M61.62M54.84M61.07M49.78M40.83M34.85M34.13M33.88M31.65M31.08M43.02M42.27M44.24M42.61M46.53M42.73M42.19M39.21M45.20M47.09M46.18M47.21M52.80M56.32M53.45M52.80M80.69M74.20M72.73M71.31M72.60M74.46M75.10M77.27M81.34M81.48M79.49M72.86M69.38M166.00M152.84M148.71M144.11M142.13M
Non-Current Assets
Buildings (Quarter) 0.70M2.53M1.24M
Land & Improvements (Quarter) 0.28M0.29M
Property, Plant & Equipment (Net) (Quarter) 5.37M5.76M5.41M2.07M8.68M3.92M7.46M0.00M9.14M9.08M8.84M5.89M5.70M5.57M5.63M5.31M5.05M4.95M4.73M4.22M3.43M3.10M2.67M2.42M2.20M2.00M2.12M2.04M2.15M2.01M2.13M2.62M2.67M2.42M2.20M2.04M2.83M2.27M2.39M2.83M3.77M4.10M4.13M4.07M4.34M5.15M6.19M6.72M7.59M8.24M8.52M8.47M8.83M7.67M8.20M7.69M7.59M7.53M7.37M
Goodwill (Quarter) 47.31M62.00M59.00M59.04M73.39M48.95M44.54M45.27M44.71M44.95M22.72M8.99M8.99M8.98M8.90M8.85M8.75M7.78M7.78M5.88M5.78M5.78M9.29M10.44M10.14M10.13M10.24M10.14M10.18M10.20M10.27M10.28M10.30M10.27M10.27M10.29M10.25M10.18M10.19M10.19M10.22M10.19M10.22M10.19M
Intangibles (Quarter) 38.15M37.52M37.48M44.37M38.48M22.96M12.31M15.90M11.44M11.01M10.57M10.18M15.92M15.92M15.89M15.87M15.87M8.00M15.87M15.24M6.91M15.24M15.24M5.82M15.24M15.24M4.73M15.24M21.54M21.54M21.54M23.94M25.60M11.38M10.72M10.10M25.52M25.55M8.14M25.66M25.66M7.04M25.66M25.66M25.68M5.87M5.53M5.26M5.00M4.76M4.48M25.61M4.00M
Goodwill & Intangibles (Quarter) 85.45M99.52M96.47M103.41M111.87M71.91M56.85M61.17M56.15M55.96M33.30M19.18M24.91M24.90M24.79M24.72M24.62M15.79M23.65M15.24M6.91M15.24M15.24M5.82M15.24M15.24M4.73M15.24M27.42M27.32M27.32M33.23M36.04M21.52M20.85M20.34M35.65M35.73M18.34M35.92M35.95M17.34M35.93M35.93M35.97M16.12M15.71M15.46M15.19M14.98M14.67M35.82M14.19M
Long-Term Deferred Tax (Quarter) 6.08M5.53M
Other Non-Current Assets (Quarter) 0.79M0.51M0.48M0.50M0.55M0.52M0.54M6.59M1.40M1.31M1.17M2.73M1.30M1.15M1.06M1.37M1.42M1.13M0.79M1.13M0.93M0.90M0.85M0.71M0.75M0.72M0.72M0.71M1.07M1.04M1.15M1.22M1.32M1.19M1.22M1.12M1.05M1.01M1.05M1.17M1.14M1.09M1.11M1.07M1.07M0.91M1.05M1.12M0.36M1.19M1.26M33.11M0.81M33.60M0.69M0.84M0.84M0.30M
Non-Current Assets (Quarter) 87.16M105.79M102.36M102.25M121.10M71.06M64.86M67.72M66.69M66.35M43.30M25.93M25.82M25.15M24.68M24.27M23.59M21.87M20.94M12.62M11.27M10.55M9.71M8.95M8.41M7.82M7.57M7.12M19.32M18.52M18.22M24.11M32.40M30.65M29.40M28.14M26.59M25.70M25.25M25.23M25.46M25.21M24.61M23.94M23.60M23.82M26.94M27.67M28.28M30.35M29.98M30.24M28.93M28.38M11.03M10.38M10.03M9.76M8.89M
Assets (Quarter) 125.98M154.82M148.23M144.75M161.03M103.97M101.75M104.91M101.45M99.25M85.10M58.76M63.84M63.57M88.99M85.88M78.42M82.93M70.72M53.45M46.12M44.67M43.59M40.60M39.49M50.84M49.84M51.36M61.93M65.05M60.94M66.31M71.61M75.85M76.49M74.32M73.80M78.50M81.57M78.68M78.27M105.90M98.81M96.66M94.91M96.43M101.40M102.77M105.55M111.70M111.46M109.72M101.79M97.76M177.03M163.22M158.74M153.88M151.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.83M9.17M10.43M11.94M13.88M11.76M15.34M9.80M13.34M12.98M15.37M9.35M11.17M10.09M6.84M8.37M6.71M8.73M5.49M6.28M5.11M7.48M6.37M6.02M7.45M8.50M7.55M5.86M7.03M7.18M5.58M5.65M6.30M8.21M7.60M8.80M8.47M9.22M9.46M10.96M10.22M8.63M9.31M10.50M11.34M13.81M15.07M15.23M9.93M12.83M12.10M5.45M9.56M2.95M6.04M2.75M2.70M1.81M2.44M
Notes Payables (Quarter) 1.04M0.83M0.83M0.83M0.42M2.00M2.00M2.00M2.00M
Payables (Quarter) 13.87M10.00M11.25M12.77M13.88M11.76M15.34M10.22M13.34M12.98M15.37M9.35M11.17M10.09M6.84M8.37M6.71M8.73M5.49M6.28M5.11M7.48M6.37M6.02M7.45M8.50M7.55M5.86M9.03M9.18M7.58M7.65M6.30M8.21M7.60M8.80M8.47M9.22M9.46M10.96M10.22M8.63M9.31M10.50M11.34M13.81M15.07M15.23M9.93M12.83M12.10M5.45M9.56M2.95M6.04M2.75M2.70M1.81M2.44M
Accumulated Expenses (Quarter) 1.90M0.40M0.40M3.53M4.08M3.40M3.61M2.50M3.31M3.34M3.91M0.91M3.05M1.01M2.70M2.14M0.75M0.26M2.44M1.91M1.50M1.09M1.67M0.24M0.13M1.41M1.64M1.51M1.90M1.80M0.32M0.32M0.43M1.87M0.56M1.67M1.88M0.40M0.47M0.32M2.86M2.94M3.16M3.15M2.67M2.67M2.75M2.76M2.40M0.36M0.37M0.22M0.30M1.19M1.32M0.86M0.34M0.79M0.81M
Other Accumulated Expenses (Quarter) 8.98M8.01M6.91M6.25M5.80M4.97M5.60M3.95M7.57M6.68M6.96M5.24M4.72M4.26M5.12M4.47M3.56M5.00M6.04M5.83M7.99M6.59M6.88M5.03M4.06M3.42M2.98M2.02M3.20M2.69M3.00M5.28M4.17M4.70M4.18M4.50M4.01M2.30M2.76M3.24M3.64M4.54M4.47M3.77M3.32M2.34M2.92M2.15M2.65M2.75M2.87M0.92M2.35M3.04M3.60M2.33M1.85M1.92M1.40M
Short term Debt (Quarter) 1.06M1.06M1.07M1.08M1.62M1.76M1.98M0.02M5.05M1.57M1.61M2.97M1.06M0.83M1.03M0.64M0.66M0.66M0.37M0.68M0.70M0.73M0.76M0.79M0.80M0.84M0.88M9.83M0.92M0.95M11.24M11.55M11.79M13.22M0.38M14.19M17.76M22.98M23.76M20.08M22.33M9.85M9.94M9.95M9.94M9.95M9.89M7.91M
Current Leases (Quarter) 0.97M1.92M2.07M1.88M1.91M1.81M1.66M1.83M1.96M1.28M1.24M1.26M1.28M1.27M1.14M0.95M0.94M1.19M1.20M1.70M1.71M0.78M1.66M0.81M0.88M0.85M0.86M0.90M0.87M
Current Taxes (Quarter) 0.04M0.13M0.18M0.43M0.53M0.39M0.25M0.17M0.28M0.24M0.34M0.34M0.28M0.29M0.45M0.19M0.33M0.29M0.28M0.24M0.02M0.04M0.03M0.05M0.10M0.14M7.18M1.17M1.15M1.22M1.23M
Current Deferred Revenue (Quarter) 1.24M1.18M2.91M2.08M3.28M3.54M3.05M0.64M3.16M3.21M3.23M0.73M0.50M0.52M0.44M0.51M0.35M4.24M1.42M1.51M1.37M1.23M1.15M1.08M0.93M1.14M1.14M1.09M4.33M2.94M2.27M2.81M2.78M3.71M3.56M2.83M2.29M2.79M2.67M2.37M1.97M2.62M2.61M2.43M1.78M2.48M2.55M2.65M2.44M2.43M2.47M3.27M1.74M
Total Current Liabilities (Quarter) 29.52M23.55M26.48M25.76M38.56M33.55M39.14M37.32M39.67M38.34M45.71M24.38M20.51M19.54M18.21M19.64M16.78M20.74M15.77M16.22M26.57M27.39M26.44M22.57M22.90M23.89M24.15M21.02M31.77M31.15M26.90M29.48M29.93M34.05M34.43M34.48M36.19M41.61M43.91M41.57M42.72M30.10M20.84M20.85M19.96M21.81M23.76M23.39M27.91M32.19M31.67M30.78M27.31M28.23M19.01M7.96M7.25M6.64M6.74M
Non-Current Liabilities
Capital Leases (Quarter) 1.62M
Non-Current Debt (Quarter) 0.84M0.83M7.39M7.30M4.90M7.10M3.90M6.18M8.59M5.93M5.80M3.05M4.00M5.41M5.29M5.54M5.37M5.22M5.35M4.88M4.67M4.46M4.21M3.99M3.77M3.53M3.28M2.92M2.73M2.45M
Non-Current Deffered Revenue (Quarter) 0.19M0.96M1.23M0.64M0.62M0.66M0.69M0.64M0.55M0.51M0.49M0.39M0.33M0.28M0.27M0.28M0.29M0.44M0.47M0.59M0.65M0.71M0.90M0.93M0.98M
Minority Interest (Quarter) 1.90M2.35M1.99M1.79M3.15M-0.69M-1.29M0.87M-1.11M-1.32M-2.64M-1.75M-1.79M-1.77M-1.74M-1.74M-0.15M-0.15M-0.15M-0.16M-0.17M-0.18M-0.18M-0.18M-0.17M-0.17M-0.16M-0.18M-0.17M-0.17M-0.17M-0.17M-0.17M-0.17M
Liabilities from Discontinued Operations (Quarter) 16.48M1.63M3.14M12.33M
Non-Current Deferred Tax Liability (Quarter) 6.79M6.73M6.23M2.98M6.36M6.76M6.85M0.12M
Operating Leases (Quarter) 4.07M3.83M3.41M3.01M2.63M2.99M2.67M2.27M1.88M1.56M1.21M0.94M0.75M0.65M3.19M3.37M3.37M4.48M4.04M1.51M3.31M1.39M1.25M1.17M0.96M0.79M0.59M
Other Non-Current Liabilities (Quarter) 0.46M10.05M0.69M5.66M0.93M0.90M0.92M0.72M2.24M2.46M2.96M0.89M0.68M0.68M0.63M13.98M0.01M0.35M17.66M0.30M0.64M0.55M0.34M7.63M7.05M0.18M0.39M2.62M0.44M0.62M0.63M0.56M0.56M0.37M0.36M0.36M0.39M0.38M0.26M0.36M0.27M0.24M0.09M0.07M0.03M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Total Non-Current Liabilities (Quarter) 45.72M40.15M46.95M42.16M63.13M51.53M56.89M54.59M54.32M52.31M56.28M34.02M39.55M39.75M35.34M39.12M22.69M44.45M39.17M21.60M39.43M40.05M38.94M36.33M26.86M27.62M33.90M27.12M34.89M34.56M30.28M31.97M36.20M39.75M39.38M38.49M40.09M45.60M47.32M44.23M44.92M31.94M22.32M22.07M21.00M22.90M27.42M27.35M31.93M37.38M36.61M35.42M31.60M32.68M20.26M9.13M8.21M7.43M7.33M
Total Liabilities (Quarter) 46.18M50.21M47.64M47.82M64.06M52.43M57.80M55.31M56.56M54.77M59.24M34.02M40.44M40.43M36.02M39.75M36.66M44.46M39.52M39.26M39.73M40.70M39.49M36.67M34.49M34.66M34.08M27.51M37.51M35.00M30.91M32.61M36.76M40.31M39.75M38.85M40.45M45.98M47.70M44.49M45.29M32.21M22.56M22.15M21.07M22.92M27.44M27.37M31.95M37.40M36.64M35.45M31.62M32.70M20.29M9.16M8.24M7.46M7.36M
Shareholder's Equity
Total Debt (Quarter) 1.90M1.89M8.46M8.38M6.52M8.86M5.88M6.20M13.64M7.51M7.41M6.02M5.06M6.25M6.32M6.18M6.03M5.88M5.72M5.56M5.38M5.19M4.97M4.77M4.57M4.38M4.16M12.75M3.65M3.40M11.24M11.55M11.79M13.22M0.38M14.19M17.76M22.98M23.76M20.08M22.33M9.85M9.94M9.95M9.94M9.95M9.89M7.91M
Common Equity (Quarter) 79.63M104.61M100.60M96.93M96.97M51.54M45.24M49.59M46.00M45.80M28.49M24.74M25.19M23.14M52.97M46.13M41.76M38.47M31.36M14.19M6.40M3.98M4.28M3.93M5.00M16.35M15.76M23.85M24.42M30.05M30.04M33.70M34.85M35.54M36.74M35.47M33.35M32.51M33.87M34.19M32.98M73.69M76.25M74.51M73.83M73.51M73.96M75.39M73.60M74.30M74.82M74.27M70.17M65.06M156.74M154.07M150.50M146.41M143.66M
Shareholder's Equity (Quarter) 79.63M102.26M98.61M96.93M96.97M51.54M43.95M49.59M46.00M45.80M28.49M24.74M23.40M24.91M52.97M46.13M41.91M38.47M31.36M14.19M6.57M4.16M4.10M3.93M5.17M16.18M15.76M23.85M24.42M30.05M30.04M33.70M34.85M35.54M36.74M35.47M33.35M32.51M33.87M34.19M32.98M73.69M76.25M74.51M73.83M73.51M73.96M75.39M73.60M74.30M74.82M74.27M70.17M65.06M156.74M154.07M150.50M146.41M143.66M
Liabilities and Shareholders Equity (Quarter) 125.98M154.82M148.23M144.75M161.03M103.97M101.75M104.91M101.45M99.25M85.10M58.76M63.84M63.57M88.99M85.88M78.42M82.93M70.72M53.45M46.12M44.67M43.59M40.60M39.49M50.84M49.84M51.36M61.93M65.05M60.94M66.31M71.61M75.85M76.49M74.32M73.80M78.50M81.57M78.68M78.27M105.90M98.81M96.66M94.91M96.43M101.40M102.77M105.55M111.70M111.46M109.72M101.79M97.76M177.03M163.22M158.74M153.88M151.02M
Treasury Shares (Quarter) 0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.06M0.43M0.06M0.06M0.54M0.74M0.31M0.60M0.62M0.62M0.86M0.71M1.97M0.74M1.48M0.85M1.46M1.54M1.60M1.46M1.37M1.09M1.27M1.21M1.22M0.05M1.32M0.91M0.17M0.63M0.18M0.07M0.08M1.49M0.07M1.53M1.54M0.02M0.04M1.60M0.03M0.09M2.07M2.54M0.85M2.65M0.30M
Retained Earnings (Quarter) -225.90M-229.31M3.08M-0.26M-241.63M1.71M-291.42M1.38M-290.79M1.02M0.79M1.23M1.33M-328.62M1.65M1.70M-343.41M-351.60M-358.76M-377.81M2.20M-389.70M1.96M2.05M2.24M2.20M2.56M-399.65M2.78M2.37M-404.98M-404.35M2.08M-404.75M1.87M2.02M1.54M-410.30M-409.91M-410.61M2.29M-409.61M2.13M-408.99M1.77M1.10M-409.72M-409.38M1.22M-413.24M-413.27M1.33M-419.43M0.94M2.37M-340.05M1.69M2.92M2.96M
Preferred Shares (Quarter) 0.00M0.00M0.01M0.01M20.83M21.09M12.91M0.01M21.88M22.14M22.42M22.69M22.97M23.25M23.54M23.83M24.12M24.41M24.71M25.02M25.32M25.64M25.95M26.27M26.59M26.84M27.07M27.27M0.01M27.68M27.88M28.09M