IREN — Investis Holding SA Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Investis Holding SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.7	4.8	3.74	3.92	2.15
Net Total Accounts Receivable
Net Total Receivables	12.9	14.6	17.6	18.9	5.92
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.5	51.8	46	40.2	14.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.57	15	22.7	23.3	0.242
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,556	1,821	1,597	1,610	2,079
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	275	432	269	324	483
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	735	853	529	581	740
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	821	967	1,069	1,029	1,340
Total Liabilities & Shareholders' Equity	1,556	1,821	1,597	1,610	2,079
Total Common Shares Outstanding