IVS Group S.A. (BIT: IVS)

IVS Group Balance Sheet

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

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

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