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QS9 Global Invacom Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Global Invacom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments8.9111.310.89.2410.8
Net Total Accounts Receivable
Net Total Receivables20.51119.211.513.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets56.550.855.843.644.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment17.815.812.59.747.45
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets84.576.477.956.354.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3423.826.720.220.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities40.429.430.522.621.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity44.146.947.433.633
Total Liabilities & Shareholders' Equity84.576.477.956.354.6
Total Common Shares Outstanding