iVision Tech Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,770	2,157	754.13	210.67
Cash & Short-Term Investments	1,770	2,157	754.13	210.67
Cash Growth	8.52%	186.04%	257.97%	-
Accounts Receivable	6,062	2,108	1,141	769.15
Other Receivables	1,589	87.75	1,084	595.4
Receivables	7,651	2,196	2,225	1,365
Inventory	4,805	2,537	2,987	2,472
Prepaid Expenses	-	-	20.74	-
Other Current Assets	87.24	535.61	-	-
Total Current Assets	14,313	7,426	5,987	4,047
Property, Plant & Equipment	7,959	6,274	6,709	7,043
Long-Term Investments	0.65	-	0.65	0.65
Other Intangible Assets	2,512	2,929	826.18	221.54
Long-Term Deferred Charges	636.62	-	265.45	361.21
Other Long-Term Assets	299.33	56.45	20.8	20.5
Total Assets	26,102	16,685	13,809	11,694
Accounts Payable	2,917	1,678	1,892	1,172
Accrued Expenses	1,676	455.23	922.18	1,131
Current Portion of Long-Term Debt	5,696	817.6	788.79	1,520
Current Income Taxes Payable	1,069	-	341.53	161.92
Other Current Liabilities	1,506	3,498	765.26	776.83
Total Current Liabilities	13,191	6,448	4,710	4,761
Long-Term Debt	3,651	-	2,433	-
Long-Term Unearned Revenue	-	-	358.41	305.7
Other Long-Term Liabilities	1,652	3,622	2,326	3,328
Total Liabilities	18,493	10,069	9,827	8,395
Common Stock	1,735	1,735	800	400
Additional Paid-In Capital	20.75	-	20.75	20.75
Retained Earnings	271.35	4,881	60.97	-221.44
Comprehensive Income & Other	4,665	-	3,100	3,100
Shareholders' Equity	7,609	6,615	3,982	3,299
Total Liabilities & Equity	26,102	16,685	13,809	11,694
Total Debt	9,398	817.6	3,222	1,520
Net Cash (Debt)	-7,628	1,340	-2,468	-1,309
Net Cash Per Share	-978.15	-	-3084.45	-
Filing Date Shares Outstanding	7.8	-	1.3	-
Total Common Shares Outstanding	7.8	-	0.8	-
Working Capital	1,122	977.64	1,277	-714.03
Book Value Per Share	858.01	-	4977.15	-
Tangible Book Value	3,799	3,687	3,156	3,078
Tangible Book Value Per Share	487.08	-	3944.43	-
Land	2,430	-	1,548	1,548
Machinery	10,393	-	6,712	6,220
Construction In Progress	140.44	-	46	-

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