IVA Balance Sheet (2018-2024) | IVA

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Oct2023 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 64.71M39.67M126.01M99.01M88.49M12.54M28.94M103.19M
Cash & Current Investments (Quarter) 64.71M39.67M126.01M99.01M88.49M12.54M28.94M103.19M
Receivables - Net (Quarter) 0.01M0.00M0.06M4.58M4.10M0.57M
Receivables - Other (Quarter) 0.96M0.71M0.98M0.34M0.17M0.47M0.06M
Receivables (Quarter) 0.97M0.71M1.04M4.91M0.17M4.56M0.63M
Inventory (Quarter) 0.47M0.43M0.38M0.45M0.38M0.45M
Prepaid Assets (Quarter) 1.35M0.55M3.95M8.53M8.78M5.01M2.61M
Current Assets (Quarter) 81.76M54.10M158.57M132.22M108.54M51.85M119.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.15M4.12M3.91M3.66M7.54M9.82M5.35M
Long-Term Investments (Quarter) 3.69M1.53M1.22M
Goodwill (Quarter) 0.04M0.04M
Intangibles (Quarter) 1.76M1.36M1.11M0.88M0.58M22.40M0.58M0.05M
Goodwill & Intangibles (Quarter) 1.76M1.36M1.11M0.88M0.58M22.40M0.62M0.09M
Long-Term Deferred Tax (Quarter) 0.24M0.23M
Other Non-Current Assets (Quarter) 2.71M3.47M2.03M2.79M1.70M10.82M1.12M
Non-Current Assets (Quarter) 9.33M8.95M7.06M7.33M9.82M22.99M7.97M
Assets (Quarter) 91.10M63.05M165.63M139.55M118.35M34.96M74.84M127.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.56M8.29M8.25M16.70M19.75M10.40M40.54M35.12M
Notes Payables (Quarter) 0.17M0.13M0.02M
Payables (Quarter) 9.73M8.42M8.28M16.70M19.75M10.40M40.54M35.12M
Short term Debt (Quarter) 0.17M0.13M0.02M1.47M5.97M
Current Deferred Revenue (Quarter) 0.63M0.01M0.01M
Total Current Liabilities (Quarter) 17.21M15.35M16.58M26.14M31.32M10.41M53.97M129.01M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.08M0.00M11.97M10.11M29.24M
Non-Current Deffered Revenue (Quarter) 1.91M0.06M0.08M0.11M
Pension (Quarter) 1.17M1.25M1.65M1.63M1.26M1.68M1.88M
Other Non-Current Liabilities (Quarter) 1.11M1.10M
Total Non-Current Liabilities (Quarter) 3.58M1.89M16.45M11.74M40.63M55.34M112.08M
Total Liabilities (Quarter) 20.79M17.23M33.04M37.89M71.96M10.40M109.31M241.09M
Shareholder's Equity
Total Debt (Quarter) 0.26M0.13M11.99M11.58M35.21M
Common Equity (Quarter) 70.31M45.82M132.60M101.66M46.40M24.55M-34.46M-113.96M
Shareholder's Equity (Quarter) 70.31M45.82M132.60M101.66M46.40M24.55M-34.46M-113.96M
Liabilities and Shareholders Equity (Quarter) 91.10M63.05M165.63M139.55M118.35M34.96M74.84M127.13M
Treasury Shares (Quarter) 0.87M
Retained Earnings (Quarter) 19.32M-33.45M-40.08M-56.78M-55.37M-0.19M-118.81M-196.85M