IVX — InVision AG Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- €9.21m
- €11.30m
- €14.46m
Annual balance sheet for InVision AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.67 | 2.62 | 7.79 | 6.34 | 6.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.62 | 1.2 | 1.36 | 1.59 | 1.61 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.41 | 3.95 | 9.39 | 8.13 | 8.32 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.3 | 10.5 | 9.96 | 9.46 | 8.94 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.1 | 18.2 | 22.4 | 20 | 18.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.9 | 3.12 | 3.12 | 1.97 | 1.97 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.9 | 5.09 | 8.99 | 8.12 | 11 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.2 | 13.1 | 13.4 | 11.9 | 7.96 |
| Total Liabilities & Shareholders' Equity | 12.1 | 18.2 | 22.4 | 20 | 18.9 |
| Total Common Shares Outstanding |