Innovative Food Holdings Balance Sheet (2010-2025) | IVFH

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 0.28M0.38M0.52M0.66M0.54M0.55M0.86M0.82M0.69M0.72M1.35M0.46M0.97M1.37M2.07M1.97M2.27M4.08M3.11M3.21M1.80M2.37M2.14M1.57M1.70M2.14M3.76M2.86M3.21M4.34M5.13M4.68M3.56M2.41M4.76M3.14M3.16M2.83M3.97M5.07M5.26M3.72M5.06M3.09M1.64M4.02M6.12M3.11M2.36M2.75M4.78M1.65M6.17M3.71M5.24M4.27M3.87M4.82M1.28M1.11M1.55M0.68M
Short-term Investments 0.86M0.51M
Cash & Current Investments 0.28M0.38M0.52M0.66M0.54M0.55M0.86M0.82M0.69M0.72M1.35M0.46M0.97M1.37M2.07M1.97M2.27M4.08M3.11M3.21M1.80M2.37M2.14M1.57M1.70M2.14M3.76M2.86M3.21M4.34M5.13M4.68M3.56M2.41M4.76M3.14M3.16M2.83M3.97M5.07M5.26M3.72M5.06M3.09M1.64M4.02M6.12M3.11M2.36M2.75M4.78M1.65M6.17M3.71M5.24M4.27M3.87M4.82M2.14M1.11M1.55M1.19M
Receivables - Net 0.43M0.40M0.40M0.50M0.51M1.15M0.90M0.97M1.07M1.20M0.84M0.83M0.91M1.19M1.20M1.27M1.34M1.50M1.63M1.71M1.66M1.59M1.93M1.55M1.90M2.02M2.42M2.11M2.68M2.86M2.70M3.19M3.40M3.17M3.33M3.41M2.18M2.19M2.12M2.72M2.18M3.29M3.96M3.63M3.80M5.39M5.04M4.79M4.35M4.66M5.05M4.34M4.18M5.28M5.05M5.90M7.53M6.96M5.25M
Receivables - Other 0.46M0.46M0.46M0.46M0.09M
Receivables 0.43M0.40M0.40M0.50M0.51M1.15M0.90M0.97M1.07M1.20M0.84M0.83M0.91M1.19M1.66M1.27M1.80M1.96M2.09M1.71M1.66M1.59M1.93M1.55M1.90M2.02M2.42M2.11M2.68M2.86M2.70M3.19M3.40M3.17M3.33M3.41M2.18M2.19M2.12M2.72M2.18M3.29M3.96M3.63M3.80M5.39M5.04M4.79M4.35M4.66M5.05M4.34M4.18M5.28M5.14M5.90M7.53M6.96M5.25M
Raw Materials 0.25M0.16M0.24M0.26M0.18M
Finished Goods 0.84M0.98M1.03M0.93M0.95M0.87M3.11M3.05M3.02M2.62M2.99M2.97M2.84M2.76M3.13M6.29M5.90M
Inventory 0.05M0.04M0.03M0.04M0.03M0.40M0.50M0.52M0.55M0.69M0.81M0.84M0.93M0.89M1.23M0.94M1.17M1.20M1.05M0.92M0.75M0.87M0.93M0.82M0.83M0.95M0.98M0.94M1.42M1.61M1.90M2.30M2.12M2.22M2.70M2.35M2.94M2.83M3.25M3.72M2.83M3.03M2.81M3.11M3.21M3.04M2.94M3.05M3.02M2.62M2.99M2.96M2.84M2.76M3.13M3.51M6.80M5.90M4.25M
Prepaid Assets 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.35M0.01M0.80M0.62M0.47M0.07M0.06M0.07M0.07M0.06M0.07M0.07M0.06M0.09M0.21M0.20M0.23M0.14M0.17M0.20M0.19M0.27M0.32M0.34M0.37M0.29M0.52M0.35M0.35M0.31M0.39M0.34M0.34M0.23M0.37M0.39M0.34M0.29M0.35M0.30M0.52M0.24M0.35M0.34M0.18M
Current Assets 1.14M1.13M0.99M1.40M1.36M2.17M2.10M2.84M2.52M2.75M2.94M3.70M3.75M4.31M7.29M6.64M6.95M5.55M5.94M6.05M4.00M4.17M5.01M6.17M5.66M6.24M7.80M8.53M8.94M8.20M7.13M10.25M8.68M8.59M8.90M9.90M10.19M10.30M9.14M11.45M8.28M7.94M10.76M12.80M10.13M10.77M10.70M13.21M9.87M13.79M12.01M13.64M17.53M18.09M19.38M23.89M21.69M20.65M18.61M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.02M0.02M0.02M0.02M0.17M0.16M0.15M0.93M0.97M0.97M0.95M0.93M0.92M1.93M0.88M1.86M2.83M3.18M2.19M2.17M2.12M2.09M2.07M2.04M2.03M1.99M1.96M1.99M1.98M2.23M2.46M2.25M2.24M2.21M6.65M6.83M7.38M8.36M8.55M8.45M8.36M8.27M8.19M8.09M8.09M8.01M7.92M7.83M7.75M7.68M7.00M0.97M0.93M1.23M1.27M1.69M1.68M1.27M
Long-Term Investments 0.05M0.05M0.10M0.20M0.20M0.20M0.15M0.15M0.15M0.15M0.15M0.21M0.20M0.20M0.20M0.20M0.25M0.25M0.25M0.34M0.36M0.40M0.42M0.44M0.45M0.47M0.48M0.50M0.29M0.29M0.29M0.29M0.29M0.29M0.29M
Goodwill 0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M9.15M0.15M16.77M16.77M16.77M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.37M0.43M0.46M2.18M2.18M2.18M2.18M
Intangibles 0.41M1.03M1.15M1.15M1.15M1.15M1.15M1.15M1.15M24.36M1.74M22.96M22.96M22.96M1.74M1.74M1.74M1.74M1.74M2.74M2.74M2.74M2.74M5.94M5.94M6.48M2.97M6.63M6.66M6.68M6.72M6.72M6.73M6.73M6.74M6.74M6.74M6.74M2.49M6.72M6.72M6.07M2.49M6.07M6.07M6.07M0.22M0.22M0.22M0.22M0.42M0.40M0.38M0.36M
Goodwill & Intangibles 0.57M0.99M1.07M1.30M0.98M0.93M0.89M0.84M0.80M23.69M1.24M22.05M21.83M21.62M0.94M0.87M0.81M0.76M0.71M1.60M1.50M1.42M1.34M4.35M4.13M4.43M4.34M4.11M3.89M3.70M2.18M1.62M1.63M1.63M1.53M1.63M1.63M1.62M1.53M1.53M1.53M1.53M1.53M1.53M1.53M1.53M0.22M0.22M0.22M0.22M0.42M0.40M0.38M0.36M
Long-Term Deferred Tax 5.90M5.07M
Other Non-Current Assets 23.41M4.67M0.33M0.35M0.21M0.02M0.02M12.15M7.78M
Non-Current Assets 0.02M0.02M0.02M0.02M0.02M1.20M1.15M1.22M1.96M1.94M1.91M1.84M1.83M1.77M25.73M25.74M24.11M24.87M24.96M7.95M3.19M3.08M3.00M2.98M3.85M3.73M3.61M3.49M6.59M6.36M6.91M7.14M7.15M6.91M6.74M10.97M9.57M10.08M11.03M11.70M11.36M11.27M11.13M10.98M10.86M10.79M10.64M10.21M10.05M9.92M9.79M7.68M1.52M0.96M1.83M3.46M3.45M3.32M2.47M
Assets 1.17M1.15M1.01M1.42M1.37M3.36M3.25M4.06M4.47M4.70M4.84M5.54M5.57M6.08M33.02M32.37M31.06M30.42M30.90M14.00M7.19M7.25M8.00M9.16M9.51M9.97M11.41M12.02M15.53M14.56M14.04M17.38M15.83M15.50M15.63M20.87M19.76M20.38M20.16M23.15M19.64M19.22M21.89M23.78M20.99M21.56M21.34M23.42M19.93M23.71M21.80M21.32M19.05M19.05M21.21M27.35M25.14M23.97M21.08M
Liabilities
Current Liabilities
Accounts Payables 0.82M0.75M0.84M0.93M0.90M1.41M1.10M1.38M1.27M1.32M1.31M1.29M1.41M1.44M4.50M1.61M4.48M3.92M4.00M1.70M2.15M1.62M1.57M3.12M2.10M2.02M2.09M1.84M2.89M2.16M1.47M3.69M2.09M2.04M2.50M4.01M3.83M3.82M4.05M5.10M3.53M4.05M4.32M5.70M4.47M6.29M6.07M6.83M4.80M5.44M5.23M6.01M3.11M3.22M4.09M4.44M4.99M4.19M3.49M
Notes Payables 1.02M1.07M1.10M0.13M0.96M2.29M0.13M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.44M0.11M0.11M0.11M0.90M0.26M0.26M1.26M1.42M1.48M0.75M0.55M0.35M1.40M1.30M1.12M0.93M0.67M0.90M0.71M0.73M0.75M1.05M1.47M1.74M1.94M2.04M0.49M0.41M0.41M5.62M5.67M5.71M5.71M0.12M0.12M0.12M0.10M0.12M0.13M0.36M0.18M0.20M0.30M
Payables 1.84M1.82M1.94M1.06M1.86M3.70M1.23M1.49M1.38M1.43M1.42M1.40M1.52M1.55M4.61M2.05M4.59M4.03M4.11M2.60M2.40M1.88M2.83M4.54M3.59M2.77M2.64M2.18M4.28M3.46M2.59M4.62M2.75M2.94M3.21M4.74M4.58M4.88M5.52M6.84M5.47M6.09M4.81M6.12M4.89M11.90M11.74M12.54M10.51M5.56M5.35M6.13M3.21M3.35M4.22M4.80M5.17M4.38M3.78M
Accumulated Expenses 0.65M0.65M0.68M0.66M0.68M0.71M0.70M0.05M0.74M0.73M0.74M0.67M0.63M0.61M0.63M0.60M0.66M0.66M0.67M0.61M0.62M0.62M0.62M0.63M0.63M0.15M0.02M0.18M0.21M0.13M0.12M0.26M0.17M0.20M0.22M0.07M0.07M0.07M0.31M0.18M0.34M0.19M0.28M0.29M0.26M0.27M0.23M0.23M1.60M1.31M1.22M2.07M1.13M0.07M0.88M2.25M0.71M0.63M0.74M
Other Accumulated Expenses 0.04M0.04M0.17M0.15M0.12M0.10M0.58M0.33M0.20M1.48M0.25M0.11M0.02M
Short term Debt 2.47M1.78M1.75M1.25M1.60M1.96M1.28M0.04M0.04M0.58M0.26M1.15M1.37M0.27M0.90M0.05M1.26M1.11M1.82M1.38M1.50M1.30M0.10M0.07M0.07M0.20M0.20M0.20M0.79M0.59M0.77M0.47M0.45M0.52M0.31M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.01M2.01M2.01M2.01M2.01M0.05M0.05M0.05M
Current Leases 0.14M0.20M0.17M0.13M0.13M0.10M0.09M0.15M0.15M0.15M0.16M0.16M0.18M0.19M0.19M0.19M0.19M0.19M0.19M0.12M0.14M0.15M0.15M0.24M0.24M0.24M0.25M
Current Deferred Revenue 3.96M4.79M4.78M4.15M3.87M0.23M0.03M0.03M0.56M0.28M0.28M0.20M0.50M0.36M0.23M0.34M2.92M1.13M0.98M1.06M1.63M1.25M1.22M1.09M1.56M1.24M1.08M1.09M1.01M0.35M0.35M0.89M0.35M0.35M0.35M
Curent Deferred Tax Liability 1.07M1.07M1.07M1.07M
Total Current Liabilities 7.26M4.79M5.31M7.35M5.58M1.93M2.29M2.92M2.61M3.87M3.86M2.72M10.97M13.54M13.40M12.11M13.88M15.05M4.03M3.24M3.71M5.40M4.28M2.99M2.85M2.40M5.10M4.10M3.39M5.67M3.66M3.98M3.92M5.60M7.33M7.48M8.22M12.21M9.04M9.53M8.33M10.20M8.61M15.62M15.30M16.41M14.59M9.33M7.41M8.64M5.48M6.18M6.43M9.41M7.74M6.55M13.64M
Non-Current Liabilities
Capital Leases 0.10M0.10M0.09M0.15M0.28M0.27M0.25M0.64M0.60M0.57M0.54M0.50M0.48M0.43M0.38M0.33M0.29M0.24M0.20M0.22M0.15M0.09M0.05M0.14M0.09M0.08M0.09M
Non-Current Debt 0.90M0.94M0.19M0.92M0.51M0.59M0.73M0.54M0.88M2.20M0.74M2.20M2.20M2.20M0.16M0.16M0.16M0.16M1.14M1.03M0.97M0.92M0.87M1.15M0.87M0.74M1.20M1.03M0.46M0.44M3.88M3.95M5.97M6.55M6.15M7.52M7.40M7.21M5.41M5.32M0.00M0.00M1.04M8.93M8.88M8.86M8.50M8.46M8.44M0.28M8.66M8.60M0.23M
Pension 1.04M0.96M0.87M0.79M0.71M0.62M0.54M0.46M0.40M0.40M0.40M
Liabilities from Discontinued Operations 9.63M10.51M0.20M0.20M0.20M0.02M0.55M0.00M0.00M8.41M9.20M
Operating Leases 0.30M0.27M0.30M0.06M0.36M0.30M0.27M0.25M0.24M0.29M0.26M0.23M0.20M0.18M0.17M0.15M0.14M0.12M0.10M0.03M0.02M0.02M0.02M0.71M0.65M0.59M0.53M
Other Non-Current Liabilities 1.18M0.88M0.82M0.50M0.69M2.19M1.53M0.72M0.01M0.04M0.04M0.08M0.04M0.45M0.17M0.55M0.57M0.57M0.09M0.09M0.06M0.40M0.20M0.20M0.40M0.39M0.39M0.53M0.39M0.36M0.25M0.23M0.16M0.14M0.13M0.12M0.12M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.96M0.87M0.79M0.71M0.62M0.54M0.46M0.40M0.40M0.40M
Total Non-Current Liabilities 6.07M4.91M4.91M4.29M4.61M6.07M4.99M2.11M3.20M3.40M3.16M4.52M4.36M3.60M14.61M16.82M15.59M15.28M16.80M19.29M6.03M5.33M5.08M6.54M5.51M4.16M3.97M3.07M6.25M4.96M4.14M6.83M4.95M4.61M4.58M9.70M11.79M13.92M15.20M19.16M17.34M17.70M16.26M16.37M14.55M16.28M15.90M16.83M18.56M16.52M17.73M14.14M14.73M14.91M18.71M16.89M15.57M14.24M
Total Liabilities 7.26M5.79M5.73M4.79M5.31M8.26M6.52M2.83M3.21M3.44M3.20M4.60M4.41M3.60M15.06M16.99M16.13M15.85M17.37M19.39M6.12M5.39M5.08M6.54M5.91M4.36M4.17M3.47M6.65M5.36M4.66M7.22M5.31M4.86M4.80M9.86M11.93M14.05M15.32M19.27M17.44M17.81M16.37M16.37M14.66M16.28M15.90M16.83M15.99M19.52M17.39M18.52M14.85M15.35M15.45M19.17M17.29M15.97M14.64M
Shareholder's Equity
Total Debt 2.47M1.78M1.75M1.25M1.60M2.86M2.22M0.22M0.96M1.09M0.84M1.88M1.91M1.15M3.10M0.79M3.46M3.31M4.02M1.54M1.66M1.46M0.26M1.20M1.09M1.17M1.12M1.07M1.95M1.46M1.51M1.67M1.48M0.98M0.74M5.88M5.95M7.97M8.55M8.15M9.52M9.40M9.21M7.41M7.32M2.02M2.02M2.01M3.06M10.95M8.88M8.86M8.50M8.46M8.44M0.34M8.71M8.65M0.23M
Common Equity -6.09M-4.64M-4.72M-3.37M-3.93M1.22M1.26M1.26M1.65M7.70M1.17M2.48M17.96M15.39M14.93M14.57M13.53M-5.38M1.07M1.86M2.93M2.62M3.60M5.61M7.24M8.55M8.88M9.20M9.37M10.16M10.52M10.64M10.83M11.02M7.83M6.33M4.84M3.88M2.19M1.41M5.52M7.41M6.33M5.27M5.44M6.59M3.94M4.19M4.40M2.81M4.31M4.32M5.76M8.17M7.85M8.01M6.44M
Shareholder's Equity -6.09M-4.64M-4.72M-3.37M-3.93M1.22M1.26M1.26M1.65M7.70M1.17M2.48M17.96M15.39M14.93M14.57M13.53M-5.38M1.07M1.86M2.93M2.62M3.60M5.61M7.24M8.55M8.88M9.20M9.37M10.16M10.52M10.64M10.83M11.02M7.83M6.33M4.84M3.88M2.19M1.41M5.52M7.41M6.33M5.27M5.44M6.59M3.94M4.19M4.40M2.81M4.31M4.32M5.76M8.17M7.85M8.01M6.44M
Liabilities and Shareholders Equity 1.17M1.15M1.01M1.42M1.37M3.36M3.25M4.06M4.47M4.70M4.84M5.54M5.57M6.08M33.02M32.37M31.06M30.42M30.90M14.00M7.19M7.25M8.00M9.16M9.51M9.97M11.41M12.02M15.53M14.56M14.04M17.38M15.83M15.50M15.63M20.87M19.76M20.38M20.16M23.15M19.64M19.22M21.89M23.78M20.99M21.56M21.34M23.42M19.93M23.71M21.80M21.32M19.05M19.05M21.21M27.35M25.14M23.97M21.08M
Treasury Shares 0.02M0.02M304.000.02M304.00304.000.40M304.00304.000.61M0.40M0.40M0.40M0.40M0.49M3.11M3.11M3.11M0.49M0.49M0.52M0.52M0.64M1.20M0.64M2.28M2.28M0.12M0.12M2.31M2.37M2.37M2.37M2.37M2.62M0.30M2.62M2.62M2.62M2.62M2.62M2.62M2.62M0.30M2.62M2.62M2.62M0.30M0.30M0.30M2.62M0.30M2.49M2.64M2.64M0.34M2.64M2.64M
Retained Earnings -8.70M-7.96M-8.11M-7.21M-7.81M-8.80M-7.20M-5.18M-5.15M-5.24M-5.58M-6.66M-6.47M-6.05M-6.70M-10.39M-12.41M-14.36M-17.53M-37.57M-32.74M-32.17M-31.30M-31.18M-30.45M-29.23M-27.70M-26.65M-26.20M-25.87M-25.73M-24.96M-24.79M-24.77M-24.93M-24.73M-27.99M-29.64M-31.29M-32.40M-34.24M-35.18M-34.81M-33.12M-34.35M-35.57M-35.56M-34.47M-37.29M-37.28M-37.15M-38.82M-37.40M-37.50M-36.16M-36.21M-36.64M-36.58M-38.30M
Preferred Shares -99.00-99.00-99.00-99.00-99.00-99.00-0.10M-0.10M-0.16M-0.16M