INVX Balance Sheet (2009-2025) | INVX

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 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 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) 115.99M139.02M197.79M217.42M225.90M257.97M245.85M268.28M250.12M255.57M298.58M285.49M248.14M263.42M257.19M318.97M325.54M380.94M384.36M420.94M342.62M314.96M298.70M374.13M382.67M396.97M381.34M423.37M491.73M542.63M414.19M436.99M473.05M493.18M495.59M493.42M424.05M418.10M414.81M423.13M398.95M343.47M345.81M359.17M345.95M362.21M370.48M375.17M9.74M338.01M320.78M290.28M8.42M235.34M236.49M8.31M7.41M7.63M10.36M99.89M73.28M68.12M68.78M163.37M203.41M
Short-term Investments (Quarter) 25.29M32.23M18.92M18.80M8.91M25.91M4.02M
Cash & Current Investments (Quarter) 115.99M139.02M197.79M217.42M225.90M257.97M245.85M268.28M250.12M255.57M298.58M285.49M248.14M263.42M257.19M318.97M325.54M380.94M384.36M420.94M342.62M314.96M298.70M374.13M382.67M396.97M381.34M423.37M491.73M542.63M414.19M436.99M473.05M493.18M495.59M493.42M424.05M418.10M414.81M423.13M398.95M343.47M345.81M359.17M345.95M362.21M370.48M375.17M9.74M338.01M320.78M315.57M40.65M254.26M255.28M17.22M33.31M11.65M10.36M99.89M73.28M68.12M68.78M163.37M203.41M
Receivables - Net (Quarter) 130.82M137.48M131.14M158.89M157.21M193.16M185.51M180.09M190.84M220.11M240.84M263.21M212.10M241.02M243.29M279.25M266.09M316.92M331.57M373.99M299.31M299.40M298.44M319.78M328.06M251.07M221.60M133.40M221.57M197.14M136.50M120.20M95.00M190.44M118.66M195.00M218.51M107.63M118.64M101.03M93.50M116.20M103.80M90.42M102.72M100.49M86.38M85.29M81.67M90.86M132.21M135.50M133.34M118.36M137.13M154.18M225.07M239.51M236.02M220.97M220.41M237.77M
Receivables - Other (Quarter) 26.50M36.80M31.70M30.50M35.70M37.70M68.10M62.10M54.30M37.80M55.60M52.90M60.00M43.90M62.80M68.00M68.70M77.60M87.20M70.80M61.50M62.50M66.20M55.60M52.40M44.10M41.83M56.33M71.02M75.75M83.50M103.55M105.40M136.33M129.31M140.23M142.47M135.97M135.16M145.40M114.36M97.72M109.55M131.03M138.53M138.59M142.94M133.66M148.42M139.61M132.98M8.10M5.06M5.51M3.12M2.99M2.71M
Receivables (Quarter) 130.82M137.48M131.14M185.39M157.21M229.96M217.21M210.59M226.54M257.81M308.94M325.31M266.40M278.82M298.89M332.15M326.09M360.82M394.37M441.99M368.01M377.00M385.64M390.58M389.56M313.57M287.80M189.00M273.97M241.24M178.32M176.53M166.02M266.19M202.16M298.55M323.91M243.96M247.95M241.26M235.97M252.18M238.96M235.82M217.07M198.21M195.92M216.32M220.20M229.45M275.14M269.17M281.76M118.36M276.75M287.16M233.17M244.57M241.53M224.09M223.39M240.48M
Raw Materials (Quarter) 70.19M21.96M34.06M4.33M36.43M35.47M42.30M53.59M35.10M39.72M25.24M23.25M
Work In Process (Quarter) 65.38M38.26M34.06M4.37M33.30M31.23M23.17M24.08M28.05M19.84M23.64M20.22M
Finished Goods (Quarter) 239.08M85.78M115.14M132.49M139.43M138.04M232.04M193.51M206.10M218.94M226.31M204.96M
Inventory (Quarter) 251.36M239.96M250.28M268.38M253.82M291.33M295.38M277.80M333.64M340.04M378.08M392.61M397.99M376.59M401.44M401.57M431.59M408.07M442.25M392.56M420.75M420.34M365.67M344.46M343.07M339.86M351.13M346.74M330.51M297.22M291.09M276.00M264.10M242.12M299.76M194.55M288.94M276.08M197.03M294.37M219.01M294.69M194.91M202.38M286.53M274.70M266.93M139.79M229.79M146.00M224.01M236.42M183.25M141.19M209.16M204.73M297.52M271.17M269.25M278.50M275.20M248.43M
Current Deferred Tax Assets (Quarter) 18.10M22.96M24.12M21.94M22.23M21.84M22.92M23.87M24.18M24.06M24.23M23.84M24.81M25.32M27.05M20.49M25.70M27.30M22.58M23.57M25.00M27.03M29.45M24.61M24.93M26.64M25.70M
Prepaid Assets (Quarter) 18.47M8.71M10.60M18.13M17.36M17.96M16.32M18.96M21.93M19.69M13.37M17.96M17.98M18.74M14.22M28.55M28.32M26.61M26.94M38.31M38.43M38.10M43.29M54.11M45.18M31.28M16.99M37.81M35.83M25.09M32.65M36.62M34.44M40.84M41.52M25.83M32.00M28.32M37.83M48.73M45.97M48.18M44.28M40.61M40.31M9.62M42.16M50.38M47.54M32.44M15.59M30.87M18.10M4.95M13.13M8.01M17.38M47.62M47.98M32.74M47.43M35.73M
Current Assets (Quarter) 616.54M635.01M674.11M688.25M718.90M748.55M749.99M799.30M829.29M852.03M891.91M924.39M942.17M987.21M1,035.17M1,081.01M1,138.40M1,121.52M1,103.97M1,127.14M1,123.48M1,130.97M1,133.83M1,124.30M1,164.62M1,140.59M1,158.05M1,007.23M1,024.89M992.49M1,008.55M1,002.13M976.42M897.45M852.98M843.34M868.14M880.49M826.29M848.21M863.00M863.19M844.72M849.29M827.27M745.05M717.38M747.86M743.84M750.02M752.11M755.16M709.04M288.27M715.14M707.55M677.33M641.39M632.64M670.11M710.35M728.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 194.70M202.85M227.43M247.16M262.58M271.11M270.34M274.60M284.30M286.51M293.07M295.98M299.04M299.09M300.92M304.81M311.47M316.29M310.30M309.52M300.91M301.63M292.61M294.25M294.94M293.86M290.14M319.97M314.61M286.56M284.25M288.47M283.04M292.67M274.12M270.42M265.59M258.50M244.50M243.80M239.59M234.82M231.38M229.25M224.68M216.20M212.94M179.94M181.36M181.27M183.28M185.89M211.81M52.42M215.26M211.12M182.23M190.79M188.43M150.67M158.69M158.87M
Long-Term Investments (Quarter) 20.02M19.92M
Goodwill (Quarter) 46.51M47.88M48.51M47.62M47.82M47.04M47.12M7.71M7.78M7.63M7.95M94.44M16.20M94.44M16.29M16.10M94.44M60.18M75.57M94.14M165.89M170.22M
Intangibles (Quarter) 39.84M39.48M39.02M38.41M37.89M36.14M35.53M40.31M34.47M33.81M32.24M31.20M30.47M40.33M29.43M28.74M27.98M27.14M26.45M25.68M24.79M23.87M23.35M22.69M22.06M42.50M41.81M40.25M38.85M35.79M190.88M190.88M214.68M214.68M116.23M
Goodwill & Intangibles (Quarter) 86.36M87.37M87.53M86.03M85.71M83.18M82.66M48.02M42.25M41.44M40.19M31.20M30.47M40.33M29.43M28.74M27.98M27.14M26.45M25.68M24.79M23.87M117.78M22.69M22.06M58.70M136.24M56.53M54.95M130.22M251.06M266.45M308.81M380.57M286.45M
Long-Term Deferred Tax (Quarter) 21.64M1.69M2.16M23.14M23.62M53.71M5.36M5.47M3.99M5.51M8.00M7.84M7.98M8.94M17.88M9.57M9.32M5.77M6.11M6.40M5.96M11.38M11.02M10.24M8.89M4.49M4.85M4.37M5.84M14.02M9.66M10.24M138.52M134.54M128.99M122.13M104.13M102.38M
Other Non-Current Assets (Quarter) 6.00M10.00M10.26M13.14M13.21M13.48M12.13M11.96M12.11M11.40M11.22M11.08M10.72M10.18M11.17M10.99M10.17M10.75M14.76M8.80M11.61M14.18M11.69M9.70M10.90M11.72M11.71M16.79M16.42M17.17M15.61M16.08M15.06M14.47M14.72M15.47M14.44M13.31M11.19M10.91M10.51M10.99M6.00M6.00M6.00M5.59M6.18M20.60M20.01M19.38M10.83M6.24M10.83M2.15M1.00M7.50M7.70M7.35M8.67M0.70M10.13M10.86M
Non-Current Assets (Quarter) 200.71M212.85M237.69M260.30M286.56M284.59M282.47M286.56M296.42M297.91M304.30M307.06M309.77M309.27M312.09M315.80M321.64M327.04M325.06M322.11M312.52M315.81M304.29M303.95M305.84M307.26M304.01M446.26M442.02M444.98M391.26M395.73M385.27M395.31M339.53M340.39M333.76M326.08M309.82M299.48M296.54M287.98M282.11M275.42M266.47M264.88M260.73M225.70M224.77M219.93M223.28M224.51M298.53M187.03M305.88M300.61M455.45M556.09M563.37M556.98M543.56M540.26M
Assets (Quarter) 817.25M847.86M911.80M948.55M994.68M1,033.14M1,032.46M1,085.86M1,125.70M1,149.94M1,196.20M1,249.71M1,251.94M1,296.48M1,347.26M1,396.81M1,460.05M1,448.56M1,429.03M1,449.25M1,436.00M1,446.79M1,438.12M1,428.25M1,470.46M1,447.85M1,462.06M1,453.49M1,466.91M1,437.46M1,399.81M1,397.86M1,361.69M1,292.76M1,192.51M1,183.73M1,201.90M1,206.57M1,136.11M1,147.69M1,159.54M1,151.17M1,126.83M1,124.71M1,093.74M1,009.93M978.11M973.57M968.60M969.95M975.40M979.67M1,007.57M475.30M1,021.03M1,008.16M1,132.78M1,197.48M1,196.00M1,227.08M1,253.91M1,268.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 24.83M28.52M25.23M31.15M33.65M39.32M31.51M35.58M36.55M41.67M36.30M28.30M38.48M44.95M36.12M45.45M53.60M55.01M48.13M10.16M59.69M39.52M44.69M30.93M33.51M20.31M23.67M25.70M24.36M23.86M33.48M25.28M20.97M21.16M3.50M20.66M34.68M10.29M49.82M58.86M51.19M10.61M38.49M47.61M40.01M35.23M36.60M46.27M46.48M4.36M47.21M54.42M50.45M32.03M62.91M60.83M83.61M65.20M76.39M65.32M66.63M60.71M
Payables (Quarter) 24.83M28.52M25.23M31.15M33.65M39.32M31.51M35.58M36.55M41.67M36.30M28.30M38.48M44.95M36.12M45.45M53.60M55.01M48.13M10.16M59.69M39.52M44.69M30.93M33.51M20.31M23.67M25.70M24.36M23.86M33.48M25.28M20.97M21.16M3.50M20.66M34.68M10.29M49.82M58.86M51.19M10.61M38.49M47.61M40.01M35.23M36.60M46.27M46.48M4.36M47.21M54.42M50.45M32.03M62.91M60.83M83.61M65.20M76.39M65.32M66.63M60.71M
Accumulated Expenses (Quarter) 10.75M10.31M13.61M11.90M11.98M11.32M14.29M2.82M13.18M12.00M14.06M2.93M12.79M16.72M20.73M2.16M17.29M18.98M20.96M21.53M17.71M19.10M16.33M17.96M11.39M14.52M12.80M12.47M17.72M16.07M11.41M11.12M13.46M11.48M6.23M8.45M11.42M13.60M6.92M9.21M8.29M5.01M7.01M8.55M7.41M6.29M7.40M6.46M8.42M11.30M7.58M8.79M14.14M17.75M14.03M14.56M33.59M60.59M1.09M28.64M1.13M1.15M
Other Accumulated Expenses (Quarter) 12.60M19.74M17.12M17.14M14.19M19.44M19.06M5.30M18.34M24.95M25.32M5.17M22.39M22.51M19.14M23.78M17.75M17.57M31.67M12.70M23.44M18.98M20.49M19.48M19.32M16.30M18.14M16.44M17.29M18.70M25.54M17.40M16.92M23.56M31.52M23.65M26.75M24.24M22.13M28.04M26.33M6.01M29.95M34.04M36.25M37.25M15.32M21.50M22.41M4.34M14.39M13.14M25.38M2.10M40.42M37.33M9.53M14.05M6.00M8.54M5.10M9.32M
Short term Debt (Quarter) 0.72M0.57M0.43M0.27M0.15M0.08M0.07M0.06M0.05M9.82M10.70M10.47M5.56M5.94M6.32M6.71M
Current Leases (Quarter) 1.18M1.28M1.31M1.21M0.98M1.26M1.11M0.79M0.93M0.88M1.05M0.92M0.94M1.01M1.05M1.23M1.12M2.06M4.82M2.30M2.45M9.09M5.47M5.56M5.94M6.32M12.67M
Current Taxes (Quarter) 8.51M5.16M7.60M1.99M8.69M5.83M6.40M5.45M11.54M8.14M4.52M5.60M13.13M10.69M12.31M13.63M15.19M8.14M10.85M16.90M17.57M9.52M9.63M14.05M28.14M26.89M24.33M21.96M21.50M5.45M24.71M27.63M24.98M4.58M3.14M3.97M4.44M4.56M6.94M8.94M6.78M4.34M5.21M1.96M1.69M4.10M3.58M2.40M2.11M4.87M5.68M4.65M6.60M1.98M7.06M3.29M2.34M0.67M
Current Deferred Revenue (Quarter) 4.77M4.72M7.49M9.65M12.83M8.53M6.90M6.43M7.68M7.13M11.34M13.86M13.45M5.58M9.75M6.50M7.28M8.86M8.02M7.27M6.01M8.10M6.84M7.96M14.09M13.46M11.13M6.91M10.29M11.99M
Total Current Liabilities (Quarter) 104.62M86.18M106.68M111.33M126.94M138.97M131.60M151.00M151.50M149.80M155.22M155.09M144.82M148.23M138.92M149.44M156.69M169.41M169.43M198.64M161.36M126.72M118.05M100.81M104.90M86.46M86.78M83.19M86.25M69.28M99.91M87.24M80.47M68.26M81.54M70.73M87.10M96.94M93.45M113.71M100.98M85.51M95.31M106.53M91.83M93.66M70.32M84.86M89.29M87.56M83.36M88.12M106.73M78.62M133.56M126.43M174.81M162.66M145.82M145.75M148.71M148.16M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.32M0.07M0.07M0.06M40.57M12.35M24.90M19.68M34.78M20.09M18.92M
Non-Current Deferred Tax Liability (Quarter) 7.22M7.42M7.61M9.15M9.20M9.31M9.30M9.61M9.55M9.50M9.52M9.93M9.83M9.76M9.73M5.34M9.66M9.57M9.50M5.42M4.58M4.30M4.28M2.98M2.26M2.90M2.88M2.30M2.35M2.19M3.43M3.51M3.06M3.21M2.47M2.33M2.62M4.15M3.50M3.61M3.66M6.78M6.93M6.69M6.19M3.92M4.33M4.23M3.92M3.76M4.03M4.51M12.11M10.33M9.19M0.62M0.73M1.41M0.62M0.50M
Operating Leases (Quarter) 3.19M3.00M3.80M3.81M3.71M5.95M5.84M4.92M4.64M4.41M4.17M3.96M3.87M3.82M3.81M5.18M4.92M14.38M27.16M14.54M14.94M39.31M45.15M45.96M45.63M43.29M40.99M
Other Non-Current Liabilities (Quarter) 2.00M2.00M2.72M28.03M5.50M9.68M2.23M2.10M2.17M9.12M9.25M9.38M9.42M9.52M9.53M1.00M9.72M9.84M6.50M0.82M0.87M1.73M3.42M0.03M4.85M4.60M1.96M5.99M5.44M3.96M2.25M2.04M
Total Non-Current Liabilities (Quarter) 103.34M90.75M83.52M73.47M90.85M78.65M102.54M113.76M109.74M123.18M112.72M100.26M109.14M119.86M104.44M112.32M80.61M95.04M99.19M96.78M94.14M98.53M133.68M67.76M158.81M151.03M53.63M76.67M71.81M85.78M66.25M62.44M
Total Liabilities (Quarter) 112.16M93.67M114.36M120.54M136.14M148.29M140.90M160.61M161.05M159.30M164.74M165.01M154.65M157.99M148.65M154.79M166.34M178.98M178.92M204.06M165.94M131.01M122.33M103.79M107.16M89.36M89.67M85.49M88.59M71.47M105.34M92.75M86.24M101.50M96.35M88.32M104.77M-1092.67M115.86M111.91M132.30M121.98M109.64M118.56M129.38M113.96M113.32M90.33M104.88M105.69M97.60M95.02M100.26M137.11M146.38M163.66M155.63M228.43M239.33M217.63M231.53M214.96M210.61M
Shareholder's Equity
Total Debt (Quarter) 1.04M0.64M0.50M0.33M0.15M0.08M0.07M0.06M0.05M50.39M23.05M35.37M25.23M40.72M26.41M25.63M
Common Equity (Quarter) 705.09M754.18M797.44M828.01M858.55M884.85M891.56M925.24M964.65M990.64M1,031.46M1,066.43M1,097.29M1,138.49M1,198.60M1,242.02M1,293.70M1,269.58M1,250.11M1,245.19M1,270.06M1,315.77M1,315.80M1,324.46M1,363.30M1,358.49M1,372.39M1,368.00M1,378.32M1,365.99M1,294.46M1,305.11M1,275.45M1,191.26M1,096.16M1,095.40M1,097.13M1,092.67M1,090.70M1,024.20M1,015.39M1,037.56M1,041.53M1,008.27M995.32M979.78M180.55M887.28M868.69M862.92M251.28M877.81M292.92M307.95M328.92M344.30M352.50M904.35M958.16M978.38M995.55M1,038.95M1,057.70M
Shareholder's Equity (Quarter) 705.09M754.18M797.44M828.01M858.55M884.85M891.56M925.24M964.65M990.64M1,031.46M1,066.43M1,097.29M1,138.49M1,198.60M1,242.02M1,293.70M1,269.58M1,250.11M1,245.19M1,270.06M1,315.77M1,315.80M1,324.46M1,363.30M1,358.49M1,372.39M1,368.00M1,378.32M1,365.99M1,294.46M1,305.11M1,275.45M1,191.26M1,096.16M1,095.40M1,097.13M1,092.67M1,090.70M1,024.20M1,015.39M1,037.56M1,041.53M1,008.27M995.32M979.78M180.55M887.28M868.69M862.92M251.28M877.81M292.92M307.95M328.92M344.30M352.50M904.35M958.16M978.38M995.55M1,038.95M1,057.70M
Liabilities and Shareholders Equity (Quarter) 817.25M847.86M911.80M948.55M994.68M1,033.14M1,032.46M1,085.86M1,125.70M1,149.94M1,196.20M1,249.71M1,251.94M1,296.48M1,347.26M1,396.81M1,460.05M1,448.56M1,429.03M1,449.25M1,436.00M1,446.79M1,438.12M1,428.25M1,470.46M1,447.85M1,462.06M1,453.49M1,466.91M1,437.46M1,399.81M1,397.86M1,361.69M1,292.76M1,192.51M1,183.73M1,201.90M1,206.57M1,136.11M1,147.69M1,159.54M1,151.17M1,126.83M1,124.71M1,093.74M1,009.93M978.11M973.57M968.60M969.95M975.40M979.67M1,007.57M475.30M1,021.03M1,008.16M1,132.78M1,197.48M1,196.00M1,227.08M1,253.91M1,268.31M
Treasury Shares (Quarter) 0.06M0.13M85.84M2,023.17M1,184.70M0.40M0.40M219.10M1.40M1.99M0.03M0.05M0.08M0.62M0.81M0.81M0.81M0.81M0.05M1.11M0.27M0.16M0.89M0.89M0.32M0.02M0.09M
Retained Earnings (Quarter) 583.29M636.98M664.64M685.51M707.18M729.39M752.66M780.78M809.58M839.38M869.04M899.99M939.83M982.76M1,022.75M1,069.82M1,112.43M1,163.76M1,219.44M1,278.53M1,332.19M1,371.40M1,409.41M1,425.34M1,462.11M1,480.73M1,499.93M1,501.08M1,501.10M1,471.84M1,400.30M1,393.93M1,381.74M1,371.37M1,205.95M1,198.70M1,199.50M1,181.02M1,136.34M1,122.19M1,136.52M1,125.26M1,090.90M1,071.84M1,059.56M0.50M958.34M948.92M952.99M950.17M955.04M955.96M948.93M145.91M930.79M928.98M179.46M-8.86M225.38M2.48M3.79M4.08M