iVision Tech S.p.A. (BIT:IVN)
Italy · Delayed Price · Currency is EUR 1.440
-0.070 (-4.64%)
At close: Aug 14, 2026
iVision Tech Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.79 | 3.52 | 2.35 | 0.75 | 0.21 |
Short-Term Investments | - | 0.09 | 0.08 | - | - |
Cash & Short-Term Investments | 1.79 | 3.61 | 2.42 | 0.75 | 0.21 |
Cash Growth | -50.26% | 48.90% | 221.19% | 257.97% | - |
Accounts Receivable | 5.52 | 6.42 | 5.99 | 1.14 | 0.77 |
Other Receivables | 2.91 | 0.94 | 1.61 | 1.08 | 0.6 |
Receivables | 8.43 | 7.37 | 7.6 | 2.22 | 1.36 |
Inventory | 6.19 | 5.31 | 3.82 | 2.99 | 2.47 |
Prepaid Expenses | - | - | - | 0.02 | - |
Other Current Assets | - | 0.01 | 0.01 | - | - |
Total Current Assets | 16.42 | 16.29 | 13.85 | 5.99 | 4.05 |
Property, Plant & Equipment | 6.42 | 7.68 | 8.19 | 6.71 | 7.04 |
Long-Term Investments | 5.73 | 5.66 | 0 | 0 | 0 |
Goodwill | 0.16 | 0.41 | 0.4 | - | - |
Other Intangible Assets | 3.53 | 2.98 | 2.15 | 0.83 | 0.22 |
Long-Term Deferred Charges | 1.37 | 0.52 | 0.74 | 0.27 | 0.36 |
Other Long-Term Assets | 0.31 | 0.32 | 0.2 | 0.02 | 0.02 |
Total Assets | 33.95 | 33.85 | 25.54 | 13.81 | 11.69 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.2 | 3.47 | 2.81 | 1.89 | 1.17 |
Accrued Expenses | 1.89 | 1.45 | 1.5 | 0.92 | 1.13 |
Short-Term Debt | - | - | 0.01 | - | - |
Current Portion of Long-Term Debt | 3.09 | 2.97 | 4.28 | 0.79 | 1.52 |
Current Income Taxes Payable | 0.45 | 0.45 | 0.85 | 0.34 | 0.16 |
Other Current Liabilities | 0.55 | 0.08 | 2.2 | 0.77 | 0.78 |
Total Current Liabilities | 11.19 | 8.42 | 11.65 | 4.71 | 4.76 |
Long-Term Debt | 9.05 | 8.49 | 4.11 | 2.43 | - |
Long-Term Unearned Revenue | 0.57 | 0.77 | 0.67 | 0.36 | 0.31 |
Other Long-Term Liabilities | 2.93 | 5.51 | 1.72 | 2.33 | 3.33 |
Total Liabilities | 23.73 | 23.19 | 18.15 | 9.83 | 8.39 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.98 | 1.95 | 1.73 | 0.8 | 0.4 |
Additional Paid-In Capital | 2.76 | 2.63 | 1.56 | - | - |
Retained Earnings | 0.31 | 0.31 | 0.2 | 0.06 | -0.22 |
Comprehensive Income & Other | 4.94 | 4.94 | 3.12 | 3.12 | 3.12 |
Total Common Equity | 9.99 | 9.84 | 6.62 | 3.98 | 3.3 |
Minority Interest | 0.24 | 0.83 | 0.77 | - | - |
Shareholders' Equity | 10.23 | 10.66 | 7.39 | 3.98 | 3.3 |
Total Liabilities & Equity | 33.95 | 33.85 | 25.54 | 13.81 | 11.69 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12.14 | 11.46 | 8.4 | 3.22 | 1.52 |
Net Cash (Debt) | -10.35 | -7.85 | -5.98 | -2.47 | -1.31 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.31 | -1.01 | -0.86 | -3.08 | - |
Filing Date Shares Outstanding | 7.91 | 7.8 | 6.94 | 1.3 | - |
Total Common Shares Outstanding | 7.91 | 7.8 | 6.94 | 0.8 | - |
Working Capital | 5.24 | 7.86 | 2.2 | 1.28 | -0.71 |
Book Value Per Share | 1.26 | 1.26 | 0.95 | 4.98 | - |
Tangible Book Value | 6.29 | 6.45 | 4.07 | 3.16 | 3.08 |
Tangible Book Value Per Share | 0.80 | 0.83 | 0.59 | 3.94 | - |
Land | 2.79 | 2.43 | 2.34 | 1.55 | 1.55 |
Machinery | 9.84 | 10.69 | 10.29 | 6.71 | 6.22 |
Construction In Progress | - | 0 | 0 | 0.05 | - |