INNOVATE Balance Sheet (2010-2025) | VATE

1Y3Y5Y7Y10YAll
Download Data
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 33.98M49.60M41.53M65.67M31.48M27.23M41.05M46.18M209.73M66.02M23.20M13.84M171.18M15.54M9.00M13.04M40.83M111.74M107.98M128.87M68.94M81.07M158.70M137.70M134.51M121.32M115.40M127.00M143.13M130.79M97.90M92.10M112.30M831.70M300.70M293.50M271.20M263.00M23.30M14.90M23.70M28.20M43.80M54.20M18.10M55.50M45.50M26.40M24.90M25.80M80.40M16.60M28.80M55.70M80.80M38.40M80.20M51.00M48.80M33.30M33.40M35.50M
Short-term Investments 3.25M4.87M11.77M12.27M3.62M47.50M80.21M79.56M217.15M200.50M172.70M143.20M104.30M92.50M72.40M73.80M74.20M1.50M8.60M2.00M2.00M1.00M0.40M0.30M
Cash & Current Investments 33.98M49.60M41.53M65.67M31.48M27.23M41.05M46.18M209.73M66.02M23.20M13.84M171.18M15.54M9.00M13.04M40.83M114.99M112.84M140.64M81.21M84.69M158.70M137.70M134.51M121.32M115.40M127.00M143.13M130.79M145.40M172.31M191.86M1,048.85M501.20M466.20M414.40M367.30M115.80M87.30M97.50M102.40M45.30M54.20M18.10M64.10M47.50M28.40M25.90M26.20M80.70M16.60M28.80M55.70M80.80M38.40M80.20M51.00M48.80M33.30M33.40M35.50M
Receivables - Net 76.83M99.13M83.17M81.61M71.88M18.94M19.12M17.87M23.94M0.05M21.46M16.37M667.28M562.73M618.53M663.12M692.45M716.08M679.53M614.79M695.94M766.34M267.60M228.06M250.46M265.08M322.40M327.51M346.70M350.86M379.20M328.40M350.70M293.30M228.90M333.30M261.20M252.30M134.70M186.40M364.60M425.00M247.10M274.40M271.10M327.90M254.90M253.70M293.60M290.80M278.40M269.30M178.20M190.80M194.00M164.50M242.70M265.60M
Receivables - Other 9.80M19.50M19.50M19.50M19.50M33.10M33.69M15.25M35.21M35.57M37.27M522.56M5.17M526.16M525.60M524.20M524.85M527.80M530.68M1.50M375.00M375.00M375.00M1,000.20M975.80M961.40M947.90M953.70M175.80M958.40M961.40M125.80M172.20M352.30M414.60M236.50M264.20M261.40M321.80M165.10M249.40M289.30M283.00M118.60M82.20M101.20M113.80M106.30M135.30M83.00M80.80M
Receivables 76.83M99.13M83.17M81.61M71.88M28.74M19.12M17.87M23.94M19.55M40.96M35.87M700.38M596.42M633.78M698.33M728.02M753.34M1,202.09M619.97M1,222.10M1,291.93M791.80M752.90M778.26M795.76M323.90M702.51M721.70M725.86M1,379.40M1,304.20M1,312.10M1,241.20M1,182.60M509.10M1,219.60M1,213.70M260.50M358.60M716.90M839.60M483.60M538.60M532.50M649.70M420.00M503.10M582.90M573.80M397.00M351.50M279.40M304.60M300.30M299.80M325.70M346.40M
Raw Materials 16.50M22.54M12.96M14.91M15.56M
Work In Process 0.30M1.15M1.78M1.92M1.69M
Finished Goods 0.19M0.20M0.24M0.24M0.55M
Inventory 16.99M23.89M14.97M17.06M17.80M14.41M12.12M10.64M11.12M8.97M9.65M9.90M17.40M17.00M19.50M20.10M20.70M18.90M21.30M19.90M18.60M22.40M21.80M20.90M21.00M20.80M19.70M20.70M18.10M
Current Deferred Tax Assets 1.70M1.70M1.70M1.70M
Prepaid Assets 19.44M18.59M18.43M15.54M17.57M14.35M5.79M5.37M20.49M33.74M40.59M33.31M37.62M36.91M18.59M29.34M23.75M27.84M8.70M21.30M28.90M11.00M10.90M12.20M11.10M13.50M17.10M14.70M13.60M16.40M17.70M13.10M14.40M16.00M21.00M18.70M18.60M20.60M
Current Assets 137.80M149.20M128.83M138.20M135.63M145.02M86.93M77.06M397.44M102.81M74.90M68.74M269.23M376.84M332.35M420.76M385.20M359.72M6,227.30M5,920.40M6,287.70M592.20M442.60M476.60M482.30M544.30M536.40M486.50M531.20M552.50M517.90M428.60M394.90M399.90M390.90M371.50M398.40M420.60M
Non-Current Assets
Construction in Progress 105.07M134.46M129.33M
Property, Plant & Equipment (Net) 138.49M154.35M156.97M152.18M152.37M64.68M65.31M66.20M0.68M0.68M2.96M2.85M83.67M234.61M233.02M217.59M228.23M220.01M214.47M241.85M243.50M244.18M286.46M284.30M282.69M282.06M374.70M372.43M368.91M369.77M376.30M376.60M416.40M405.80M129.50M223.40M220.20M213.80M112.80M110.70M173.30M168.20M169.90M165.80M164.50M168.00M165.00M164.00M161.50M160.20M154.60M146.80M143.70M132.60M133.60M132.60M132.10M134.40M
Long-Term Investments 0.76M41.90M55.68M61.46M75.34M74.87M1,354.37M1,391.10M1,461.30M1,476.22M1,427.92M1,474.96M1,513.31M1,521.61M1,543.50M1,543.38M1,502.58M3,381.19M3,822.00M4,023.40M4,198.10M4,349.00M4,392.10M4,056.80M4,398.20M4,569.40M55.40M52.70M53.10M49.90M56.00M60.20M58.90M57.70M59.50M7.70M7.40M7.00M1.80M1.80M1.80M1.80M3.60M4.10M4.40M1.80M
Goodwill 63.73M71.11M69.08M71.90M71.48M0.01M65.08M60.74M60.09M20.20M22.60M3.38M3.38M27.99M31.88M30.54M30.54M32.20M32.72M61.18M83.77M83.93M86.03M98.10M98.09M96.99M131.70M132.47M128.85M127.05M150.90M171.70M178.40M177.10M110.40M112.00M112.60M112.70M111.00M110.90M121.10M122.80M127.40M127.50M127.10M126.80M127.10M127.00M127.00M126.80M127.10M126.90M127.00M127.10M126.70M126.70M126.90M126.90M
Intangibles 147.75M144.43M136.25M135.68M133.56M3.70M75.79M97.64M60.27M0.02M4.62M23.92M31.16M30.09M28.03M26.67M29.41M37.54M36.91M39.14M39.72M38.38M37.18M35.78M117.10M119.39M120.28M151.05M219.20M221.70M224.90M223.70M210.60M220.10M218.20M202.20M172.10M167.10M222.00M213.10M208.40M204.20M198.40M194.30M190.10M186.10M182.60M180.80M178.90M177.10M175.10M173.40M172.40M170.40M168.60M167.00M
Goodwill & Intangibles 211.48M215.54M205.34M207.58M205.04M3.71M140.87M158.39M120.35M20.20M22.60M3.38M3.40M32.60M55.80M61.70M60.63M60.23M59.40M90.59M121.31M120.84M125.17M137.82M136.47M37.18M132.77M248.80M251.85M249.13M278.10M370.10M393.40M403.30M400.80M321.00M332.10M330.80M314.90M283.10M278.00M343.10M335.90M335.80M331.70M325.50M321.10M317.20M313.10M309.60M307.60M306.00M304.00M302.10M300.50M299.10M297.10M295.50M293.90M
Long-Term Deferred Tax 15.72M14.50M20.08M20.65M52.51M44.24M41.06M43.55M1.11M0.44M0.43M0.44M1.70M0.95M0.99M1.03M2.10M1.80M2.30M2.00M2.80M2.20M2.20M1.80M3.00M2.70M2.00M2.80M3.00M3.10M2.80M2.70M1.70M1.70M1.70M1.60M2.00M1.90M1.90M2.00M1.60M1.60M1.60M1.60M
Other Non-Current Assets 14.57M17.89M36.59M33.97M32.06M16.69M24.33M23.34M1.46M6.26M6.44M5.63M9.25M22.72M32.38M17.48M17.58M17.35M65.21M44.14M38.80M35.52M74.81M80.29M88.82M107.91M102.40M109.70M142.45M212.37M208.10M280.80M270.60M269.80M555.20M246.00M258.50M205.60M5,942.10M5,592.80M5,812.40M72.50M73.30M74.80M72.40M71.40M71.90M71.10M68.10M67.20M61.30M60.40M54.50M60.40M62.30M61.10M58.90M60.90M
Non-Current Assets 376.66M400.30M410.47M405.62M401.75M223.10M214.26M210.72M2.14M6.94M12.78M11.88M122.84M355.03M387.65M378.72M408.65M399.48M496.50M485.60M648.20M629.30M638.00M635.60M624.10M620.90M615.30M557.60M548.30M543.60M525.70M514.90M504.00M497.30M500.20M496.50M492.50M492.60M
Assets 514.46M549.50M539.30M543.82M537.38M368.12M301.19M287.79M399.59M109.75M87.68M80.62M392.07M731.87M720.00M799.48M793.85M759.20M2,742.51M2,764.96M2,845.32M2,888.00M2,835.28M2,856.36M2,941.31M2,971.34M3,217.70M3,227.32M3,254.34M6,730.00M6,503.80M6,682.40M6,883.20M6,945.50M6,958.30M6,339.10M6,633.30M6,688.40M6,723.80M6,406.00M6,935.90M1,221.50M1,080.60M1,112.20M1,106.40M1,165.20M1,151.70M1,044.10M1,079.50M1,096.10M1,043.60M943.50M898.90M897.20M891.10M868.00M890.90M913.20M
Liabilities
Current Liabilities
Accounts Payables 36.94M63.44M46.40M46.63M40.72M11.33M12.22M14.22M6.96M5.41M51.25M55.81M147.60M61.56M81.31M65.24M225.39M193.14M212.44M232.15M251.73M236.16M258.09M295.10M347.50M339.38M296.34M353.22M344.90M320.30M338.50M329.10M190.60M334.40M283.00M298.60M69.70M70.20M135.10M183.20M179.20M200.40M182.40M213.00M202.50M167.00M188.70M149.20M142.90M122.90M90.40M83.70M84.80M104.70M80.20M99.90M
Payables 36.94M63.44M46.40M46.63M40.72M11.33M12.22M14.22M6.96M5.41M51.25M55.81M147.60M61.56M81.31M65.24M225.39M193.14M212.44M232.15M251.73M236.16M258.09M295.10M347.50M339.38M296.34M353.22M344.90M320.30M338.50M329.10M190.60M334.40M283.00M298.60M69.70M70.20M135.10M183.20M179.20M200.40M182.40M213.00M202.50M167.00M188.70M149.20M142.90M122.90M90.40M83.70M84.80M104.70M80.20M99.90M
Accumulated Expenses 2.15M1.86M6.39M5.89M11.15M5.44M1.72M4.93M2.62M1.85M13.37M15.38M20.02M22.88M19.22M22.13M77.10M78.60M101.90M99.70M93.40M86.10M93.30M88.20M65.40M45.00M73.30M66.40M70.80M50.50M60.10M93.30M109.70M106.80M125.40M110.10M
Other Accumulated Expenses 46.49M51.25M43.21M44.38M41.00M20.71M20.57M14.52M1.49M3.81M5.55M5.98M17.71M57.90M34.04M40.18M55.73M48.34M208.15M213.27M214.13M219.12M227.00M228.13M247.16M256.53M295.40M253.20M264.30M667.00M738.70M733.40M741.00M744.90M4,567.10M4,593.90M4,608.80M4,622.90M12.90M14.20M18.70M18.00M18.30M19.80M19.70M20.10M20.10M24.70M17.20M17.10M16.10M16.00M15.80M16.30M17.20M17.30M17.20M17.00M
Short term Debt 1.14M0.91M2.42M1.95M2.29M0.09M0.15M0.07M0.05M126.25M36.78M22.41M10.44M38.81M12.75M13.45M433.60M433.60M433.60M82.80M70.20M71.10M69.50M80.10M73.00M81.40M30.60M32.90M222.40M162.80M30.50M34.20M50.20M189.20M162.20M523.50M477.50M571.80M
Current Taxes 7.68M7.54M7.51M10.62M7.88M7.58M7.74M7.70M3.53M3.98M0.05M0.05M0.30M0.51M0.91M1.47M
Current Deferred Revenue 12.89M12.84M11.89M12.26M12.05M9.31M8.82M8.29M0.29M58.22M63.10M41.96M31.85M29.86M20.05M21.20M24.64M43.10M51.24M43.22M33.20M161.40M79.10M55.10M93.30M95.40M98.60M104.90M117.30M162.20M153.50M125.40M72.80M85.50M109.10M95.30M172.80M175.50M
Total Current Liabilities 136.87M163.68M144.46M145.83M138.92M92.75M78.42M70.69M201.45M39.51M31.70M27.68M192.11M225.46M200.00M226.83M234.19M218.93M5,933.20M5,470.30M5,734.30M533.40M439.50M441.50M461.70M498.10M417.20M374.50M618.90M557.70M413.80M349.00M289.30M468.00M483.00M847.60M873.10M974.30M
Non-Current Liabilities
Capital Leases 11.70M0.10M0.14M0.10M0.08M52.70M52.78M49.72M50.04M49.45M48.97M48.50M47.24M44.02M42.18M40.40M
Non-Current Debt 242.75M218.61M251.70M245.81M243.79M236.19M117.88M127.05M127.07M49.17M290.39M332.93M376.55M374.32M374.40M381.61M403.22M405.13M438.42M454.27M502.92M503.76M40.40M38.70M36.80M34.40M
Pension 1.00M46.36M37.21M34.08M30.44M27.66M260.85M258.64M256.01M254.25M251.27M249.37M247.68M245.05M243.20M240.19M237.37M247.54M245.20M241.50M238.80M236.90M236.40M235.40M233.10M230.90M228.80M
Minority Interest 3.64M1.27M1.65M7.94M8.24M45.67M52.86M43.85M57.50M57.38M57.97M55.74M55.76M54.66M43.65M31.98M32.44M28.64M27.81M115.00M111.95M109.28M107.94M105.60M99.10M100.90M96.60M21.60M46.40M18.70M22.90M15.70M18.00M6.20M70.30M68.10M66.20M65.00M62.90M61.00M12.10M10.10M8.30M15.40M38.60M15.90M15.80M21.10M19.90M18.40M17.40M
Liabilities from Discontinued Operations 35.54M24.30M18.84M67.56M31.73M4.82M4.51M4.26M334.90M0.10M5,306.70M5,166.00M5,261.60M
Non-Current Deferred Tax Liability 32.21M31.68M30.70M31.31M31.84M15.61M11.37M11.19M7.80M12.06M4.28M18.25M11.51M12.81M133.38M15.55M15.49M14.04M85.80M10.91M8.63M33.88M308.70M34.60M59.90M83.70M405.20M24.40M101.60M113.20M65.00M6.90M7.00M8.00M66.90M9.50M9.90M10.20M75.90M11.30M3.80M3.70M69.00M4.20M4.30M4.30M4.40M4.50M4.50M4.30M
Other Non-Current Liabilities 19.10M23.39M12.02M16.20M23.39M21.11M14.90M14.79M0.20M0.18M1.57M0.72M1.03M1.03M1.62M8.00M7.75M8.15M17.79M16.99M9.90M12.04M92.87M98.80M97.99M83.27M70.10M75.02M79.53M108.08M110.80M187.20M197.90M183.10M137.50M170.80M179.50M135.70M39.80M34.00M70.60M61.70M63.30M63.30M59.80M57.60M71.20M107.60M55.20M74.80M82.70M83.40M77.20M47.80M46.80M44.90M42.50M45.00M
Total Non-Current Liabilities 412.33M416.92M429.69M425.92M417.05M227.14M217.78M209.90M201.45M39.51M31.70M27.68M249.08M574.27M570.14M637.46M638.95M621.00M2,551.45M2,577.27M2,614.23M2,653.89M2,642.98M2,658.67M2,743.53M2,778.36M2,931.60M2,996.50M2,979.52M6,294.23M6,171.00M6,145.40M6,233.90M6,239.70M6,355.60M6,089.20M6,069.90M6,117.10M6,068.10M5,940.50M6,347.60M1,144.20M1,005.40M1,052.00M1,065.70M1,136.20M1,110.10M1,042.50M1,142.30M1,148.20M1,097.20M994.70M931.90M974.70M988.00M992.00M1,037.70M1,075.90M
Total Liabilities 431.43M440.31M441.71M442.12M440.44M248.25M232.69M224.69M201.66M39.70M33.27M28.40M250.11M575.30M571.76M645.46M646.71M629.15M2,569.25M2,594.26M2,624.13M2,665.93M2,735.85M2,757.46M2,841.52M2,861.63M3,001.70M3,071.52M3,059.05M6,402.31M6,281.80M6,332.60M6,431.80M6,422.80M6,493.10M6,260.00M6,249.40M6,252.80M6,107.90M5,974.50M6,418.20M1,205.90M1,068.70M1,115.30M1,125.50M1,193.80M1,181.30M1,150.10M1,197.50M1,223.00M1,179.90M1,078.10M1,009.10M1,022.50M1,034.80M1,036.90M1,080.20M1,120.90M
Shareholder's Equity
Total Debt 243.89M219.52M254.12M247.76M246.07M236.28M118.03M127.11M127.12M126.25M85.95M312.80M343.37M415.36M387.07M387.86M381.61M403.22M405.13M438.42M454.27M502.92M503.76M40.40M38.70M36.80M34.40M433.60M433.60M433.60M82.80M70.20M71.10M69.50M80.10M73.00M81.40M30.60M32.90M222.40M162.80M30.50M34.20M50.20M189.20M162.20M523.50M477.50M571.80M
Common Equity 83.03M109.19M97.58M101.71M96.94M119.86M68.50M63.10M197.93M70.05M54.41M52.22M112.89M112.98M104.39M96.52M89.76M72.08M117.50M114.94M166.53M178.41M67.40M66.46M71.15M81.91M188.10M126.30M160.60M292.50M193.70M332.20M430.80M501.40M443.60M60.50M365.20M412.70M600.20M413.50M511.50M-54.70M-56.20M-69.30M-84.10M-91.50M-90.60M-118.10M-128.10M-135.20M-151.70M-173.20M-126.10M-141.10M-180.40M-204.20M-224.80M-233.30M
Shareholder's Equity 83.03M109.19M97.58M101.71M96.94M119.86M68.50M63.10M197.93M70.05M54.41M52.22M112.89M112.98M104.39M96.52M89.76M72.08M117.50M114.94M166.53M178.41M67.40M66.46M71.15M81.91M188.10M126.30M160.60M292.50M193.70M332.20M430.80M501.40M443.60M60.50M365.20M412.70M600.20M413.50M511.50M-54.70M-56.20M-69.30M-84.10M-91.50M-90.60M-118.10M-128.10M-135.20M-151.70M-173.20M-126.10M-141.10M-180.40M-204.20M-224.80M-233.30M
Liabilities and Shareholders Equity 514.46M549.50M539.30M543.82M537.38M368.12M301.19M287.79M399.59M109.75M87.68M80.62M392.07M731.87M720.00M799.48M793.85M759.20M2,742.51M2,764.96M2,845.32M2,888.00M2,835.28M2,856.36M2,941.31M2,971.34M3,217.70M3,227.32M3,254.34M6,730.00M6,503.80M6,682.40M6,883.20M6,945.50M6,958.30M6,339.10M6,633.30M6,688.40M6,723.80M6,406.00M6,935.90M1,221.50M1,080.60M1,112.20M1,106.40M1,165.20M1,151.70M1,044.10M1,079.50M1,096.10M1,043.60M943.50M898.90M897.20M891.10M868.00M890.90M913.20M
Treasury Shares 0.47M0.03M0.03M0.03M0.03M0.03M0.29M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.34M0.03M0.03M0.03M0.79M0.41M0.35M0.19M0.12M0.36M0.36M0.37M1.59M0.44M0.44M0.44M3.03M0.70M0.70M0.70M2.21M1.11M1.11M1.11M0.63M1.39M1.39M1.39M0.56M1.39M1.39M1.39M0.11M1.49M1.49M1.49M0.15M1.49M1.49M0.15M0.15M0.16M0.16M0.16M
Retained Earnings -12.36M-37.95M-47.96M-51.09M-57.94M-14.12M-23.20M-26.41M110.95M-16.32M-29.77M-34.72M-38.63M-56.02M-44.16M-49.40M-60.30M-68.29M-79.73M-110.19M-108.26M-112.81M-174.28M-188.77M-206.69M-212.65M-221.20M-252.22M-197.15M-43.68M-112.60M-64.30M117.10M197.40M168.70M-179.80M201.70M266.40M396.90M215.10M338.20M-411.50M-416.20M-428.60M-441.00M-446.40M-452.10M-461.10M-471.00M-478.00M-487.30M-504.70M-490.30M-505.30M-521.90M-546.40M-566.20M-575.10M
Preferred Shares 29.07M39.52M39.84M53.44M53.01M53.40M52.62M52.67M51.85M41.66M29.46M29.48M26.27M26.28M26.30M26.31M26.32M26.34M20.30M10.30M10.30M10.30M