IVVD Balance Sheet (2023-2025) | IVVD

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 126.47M121.95M181.82M200.64M189.39M147.88M106.87M69.35M48.08M34.91M84.97M226.69M
Cash & Current Investments (Quarter) 126.47M121.95M181.82M200.64M189.39M147.88M106.87M69.35M48.08M34.91M84.97M226.69M
Receivables - Net (Quarter) 2.90M8.20M10.91M8.56M8.70M9.85M13.90M
Receivables - Other (Quarter) 0.47M0.71M0.93M0.88M0.64M0.46M0.26M0.19M0.11M0.28M0.68M
Receivables (Quarter) 0.93M3.54M8.66M11.17M8.75M8.81M10.13M14.58M
Inventory (Quarter) 0.11M5.33M27.07M
Prepaid Assets (Quarter) 11.20M11.56M5.22M24.24M1.14M0.81M0.20M20.43M19.19M2.37M14.95M6.86M
Current Assets (Quarter) 344.62M309.99M270.10M224.88M209.88M173.01M151.10M100.68M75.83M59.28M109.77M247.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.25M2.12M2.00M1.90M1.90M1.77M1.64M1.51M1.52M1.39M1.26M1.36M
Long-Term Deferred Tax (Quarter) 201.08M0.72M
Other Non-Current Assets (Quarter) 0.29M0.29M0.19M0.17M1.86M1.78M7.45M0.03M0.02M0.01M0.01M0.11M
Non-Current Assets (Quarter) 5.94M5.43M4.81M4.30M5.58M4.33M10.82M28.83M27.92M29.86M29.39M29.42M
Assets (Quarter) 350.56M315.41M274.92M229.18M215.47M177.35M161.92M129.51M103.74M89.14M139.16M276.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.91M4.11M9.17M7.95M1.17M7.50M17.71M10.45M8.74M18.05M18.10M13.74M
Payables (Quarter) 5.91M4.11M9.17M7.95M1.17M7.50M17.71M10.45M8.74M18.05M18.10M13.74M
Accumulated Expenses (Quarter) 14.50M26.74M15.96M40.86M34.00M26.82M59.40M50.20M39.93M25.31M25.28M19.05M
Other Accumulated Expenses (Quarter) 0.06M0.04M0.03M0.04M0.04M0.02M0.02M0.03M0.03M0.03M0.03M0.05M
Current Leases (Quarter) 1.58M1.61M1.64M1.44M1.10M0.68M1.40M1.30M0.90M1.10M1.10M1.31M
Current Deferred Revenue (Quarter) 1.68M
Total Current Liabilities (Quarter) 22.06M32.51M26.79M50.29M36.34M36.70M78.54M61.98M49.59M44.45M44.50M34.16M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.70M0.49M0.72M
Operating Leases (Quarter) 0.43M1.30M0.93M1.73M0.43M0.22M1.74M0.42M1.90M1.59M1.20M
Other Non-Current Liabilities (Quarter) 0.70M0.70M
Total Non-Current Liabilities (Quarter) 27.72M51.01M36.97M36.70M78.76M61.98M
Total Liabilities (Quarter) 23.82M33.85M28.42M51.71M36.97M36.70M78.76M61.98M49.59M46.35M46.09M35.34M
Shareholder's Equity
Common Equity (Quarter) 326.75M281.56M246.50M177.47M178.50M140.64M83.16M67.54M54.15M42.79M93.07M241.54M
Shareholder's Equity (Quarter) 326.75M281.56M246.50M177.47M178.50M140.64M83.16M67.54M54.15M42.79M93.07M241.54M
Liabilities and Shareholders Equity (Quarter) 350.56M315.41M274.92M229.18M215.47M177.35M161.92M129.51M103.74M89.14M139.16M276.88M
Retained Earnings (Quarter) -0.12M-618.98M-0.00M-0.01M-775.57M-0.01M-883.60M-901.99M-0.01M-0.04M-943.41M-954.48M
Treasury Shares (Quarter) 0.03M