IVS Group S.A. (BIT: IVS)
7.12
+0.02 (0.28%)
Sep 4, 2024, 5:35 PM CET
IVS Group 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 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 135.92 | 137.14 | 132.38 | 168.84 | 140.72 | 102.08 | Upgrade
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Short-Term Investments | 7.47 | - | - | 0.17 | 5.86 | 3.7 | Upgrade
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Cash & Short-Term Investments | 143.39 | 137.14 | 132.38 | 169.01 | 146.57 | 105.78 | Upgrade
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Cash Growth | 6.86% | 3.60% | -21.67% | 15.31% | 38.56% | 8.99% | Upgrade
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Accounts Receivable | 66.88 | 66.3 | 62.05 | 26.26 | 22.55 | 28.03 | Upgrade
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Other Receivables | 11.55 | 37.25 | 32.56 | 16.78 | 29.97 | 34.37 | Upgrade
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Receivables | 78.43 | 103.55 | 94.61 | 43.04 | 52.51 | 62.4 | Upgrade
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Inventory | 81.5 | 83.89 | 72.35 | 38.37 | 31.24 | 42.73 | Upgrade
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Prepaid Expenses | - | 9.14 | 7.38 | 4.09 | 3.51 | 4.39 | Upgrade
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Other Current Assets | 35.48 | 4.06 | 1.48 | 0 | - | - | Upgrade
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Total Current Assets | 338.8 | 337.78 | 308.19 | 254.51 | 233.84 | 215.3 | Upgrade
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Property, Plant & Equipment | 292.73 | 292.59 | 296.37 | 216.77 | 245.88 | 267.78 | Upgrade
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Long-Term Investments | 5.17 | 3.39 | 5.66 | 4.27 | 3.74 | 2.79 | Upgrade
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Goodwill | 551.71 | 548.22 | 535 | 403.07 | 399.39 | 414.44 | Upgrade
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Other Intangible Assets | 101.77 | 100.8 | 110.21 | 42.88 | 46.79 | 51.71 | Upgrade
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Long-Term Deferred Tax Assets | 2.36 | 2.09 | 38.7 | 30.56 | 18.53 | 11.4 | Upgrade
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Long-Term Deferred Charges | - | 3.14 | 1.44 | 0.39 | 0.39 | 0.4 | Upgrade
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Other Long-Term Assets | 1.23 | 2.8 | 6.59 | 0.63 | 0.43 | 0.95 | Upgrade
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Total Assets | 1,294 | 1,291 | 1,302 | 953.07 | 949.22 | 964.91 | Upgrade
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Accounts Payable | 133.48 | 134.14 | 128.27 | 93.83 | 67.52 | 75.25 | Upgrade
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Accrued Expenses | - | 18.86 | 16.97 | 10.91 | 8.52 | 11.84 | Upgrade
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Short-Term Debt | - | 0.18 | 1.23 | 0.01 | 0.01 | 0.31 | Upgrade
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Current Portion of Long-Term Debt | 111.89 | 85.68 | 82.7 | 43.02 | 47.96 | 46.67 | Upgrade
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Current Portion of Leases | - | 20.22 | 20.7 | 13.81 | 12.05 | 10.01 | Upgrade
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Current Income Taxes Payable | 0.72 | - | - | 0.05 | 0.05 | 0.08 | Upgrade
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Current Unearned Revenue | - | 2.11 | 2.01 | 0.8 | 0.52 | 0.37 | Upgrade
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Other Current Liabilities | 47.38 | 26.94 | 25.66 | 19.16 | 17.88 | 16.02 | Upgrade
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Total Current Liabilities | 293.47 | 288.13 | 277.53 | 181.59 | 154.51 | 160.55 | Upgrade
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Long-Term Debt | 454.06 | 409.88 | 398.68 | 372.12 | 392.36 | 377.1 | Upgrade
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Long-Term Leases | - | 42.19 | 48.74 | 43.1 | 49.19 | 58.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.91 | 9 | 49.23 | 22.7 | 26.07 | 25.85 | Upgrade
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Other Long-Term Liabilities | 3.67 | 11.03 | 1.22 | 1.36 | 1.52 | 1.86 | Upgrade
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Total Liabilities | 776.17 | 776.21 | 791.34 | 633.18 | 635.96 | 636.34 | Upgrade
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Common Stock | 0.88 | 0.88 | 0.88 | 0.36 | 0.36 | 0.36 | Upgrade
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Additional Paid-In Capital | 483.04 | 483.04 | 498.8 | 325.8 | 326.05 | 326.05 | Upgrade
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Retained Earnings | 3.97 | 1.67 | -15.16 | -11.27 | -16.18 | -0.63 | Upgrade
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Treasury Stock | -6.79 | -6.79 | -20.14 | -17.99 | -18.6 | -18.6 | Upgrade
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Comprensive Income & Other | 11.01 | 10.98 | 10.89 | 10.13 | 9.38 | 9.43 | Upgrade
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Total Common Equity | 492.1 | 489.77 | 475.28 | 307.04 | 301.02 | 316.62 | Upgrade
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Minority Interest | 25.5 | 24.85 | 35.52 | 12.86 | 12.24 | 11.95 | Upgrade
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Shareholders' Equity | 517.6 | 514.62 | 510.8 | 319.9 | 313.26 | 328.57 | Upgrade
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Total Liabilities & Equity | 1,294 | 1,291 | 1,302 | 953.07 | 949.22 | 964.91 | Upgrade
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Total Debt | 565.95 | 558.15 | 552.04 | 472.06 | 501.56 | 492.89 | Upgrade
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Net Cash (Debt) | -422.56 | -421.01 | -419.66 | -303.05 | -354.99 | -387.11 | Upgrade
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Net Cash Per Share | -4.47 | -4.72 | -6.14 | -8.17 | -9.58 | -10.47 | Upgrade
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Filing Date Shares Outstanding | 94.57 | 90.45 | 89.14 | 37.12 | 37.06 | 37.06 | Upgrade
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Total Common Shares Outstanding | 94.57 | 90.45 | 89.14 | 37.12 | 37.06 | 37.06 | Upgrade
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Working Capital | 45.33 | 49.65 | 30.65 | 72.91 | 79.33 | 54.75 | Upgrade
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Book Value Per Share | 5.20 | 5.41 | 5.33 | 8.27 | 8.12 | 8.54 | Upgrade
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Tangible Book Value | -161.38 | -159.26 | -169.93 | -138.91 | -145.16 | -149.53 | Upgrade
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Tangible Book Value Per Share | -1.71 | -1.76 | -1.91 | -3.74 | -3.92 | -4.04 | Upgrade
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Land | - | 212.46 | 203.99 | 137.05 | 132.22 | 130.51 | Upgrade
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Machinery | - | 795.52 | 759.54 | 556.27 | 541.67 | 514.38 | Upgrade
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Construction In Progress | - | 1.48 | 2.24 | 0.85 | 0.55 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.