iVision Tech Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,631	754.13	210.67
Cash & Short-Term Investments	1,631	754.13	210.67
Cash Growth	-	257.97%	-
Accounts Receivable	1,218	1,141	769.15
Other Receivables	1,323	1,084	595.4
Receivables	2,541	2,225	1,365
Inventory	2,701	2,987	2,472
Prepaid Expenses	-	20.74	-
Total Current Assets	6,873	5,987	4,047
Property, Plant & Equipment	6,602	6,709	7,043
Long-Term Investments	0.65	0.65	0.65
Other Intangible Assets	1,878	826.18	221.54
Long-Term Deferred Charges	217.57	265.45	361.21
Other Long-Term Assets	55.8	20.8	20.5
Total Assets	15,626	13,809	11,694
Accounts Payable	1,606	1,892	1,172
Accrued Expenses	1,413	922.18	1,131
Current Portion of Long-Term Debt	820.69	788.79	1,520
Current Income Taxes Payable	498.42	341.53	161.92
Other Current Liabilities	1,096	765.26	776.83
Total Current Liabilities	5,435	4,710	4,761
Long-Term Debt	3,738	2,433	-
Long-Term Unearned Revenue	-	358.41	305.7
Other Long-Term Liabilities	1,835	2,326	3,328
Total Liabilities	11,008	9,827	8,395
Common Stock	1,300	800	400
Additional Paid-In Capital	-	20.75	20.75
Retained Earnings	197.42	60.97	-221.44
Comprehensive Income & Other	3,121	3,100	3,100
Shareholders' Equity	4,618	3,982	3,299
Total Liabilities & Equity	15,626	13,809	11,694
Total Debt	4,559	3,222	1,520
Net Cash (Debt)	-2,928	-2,468	-1,309
Net Cash Per Share	-563.16	-3084.45	-
Filing Date Shares Outstanding	6.94	1.3	-
Total Common Shares Outstanding	5.2	0.8	-
Working Capital	1,437	1,277	-714.03
Book Value Per Share	888.11	4977.15	-
Tangible Book Value	2,740	3,156	3,078
Tangible Book Value Per Share	526.95	3944.43	-
Land	1,548	1,548	1,548
Machinery	7,118	6,712	6,220
Construction In Progress	-	46	-

Source: S&P Capital IQ. Standard template. Financial Sources.