INVOLYS S.A. (CBSE: INV)

INVOLYS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.23	0.22	0.58	1	0.35	0.4
Short-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	0.33	0.32	0.68	1.09	0.45	0.49
Cash Growth	-70.10%	-53.51%	-37.56%	142.98%	-8.71%	-30.27%
Accounts Receivable	84.5	88.29	91.91	81.55	97.96	100.88
Other Receivables	4.18	3.9	4.3	2.43	3.3	3.5
Receivables	88.68	92.2	96.21	83.98	101.26	104.38
Inventory	0.99	0.96	0.69	1.29	1.49	2.08
Other Current Assets	0.79	0.37	0	0.97	0.03	0.67
Total Current Assets	90.78	93.85	97.58	87.34	103.23	107.62
Property, Plant & Equipment	2.47	2.6	2.92	3.09	2.4	1.56
Long-Term Investments	0.17	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	31.09	32.46	33.83	33.41	26.2	23.69
Long-Term Deferred Charges	0.62	1.25	2.56	3.88	5.19	0.27
Other Long-Term Assets	0.51	0.51	0.51	0.51	0.51	0.5
Total Assets	125.64	130.84	137.57	128.4	137.71	133.82
Accounts Payable	3.09	5.24	3.26	3.63	4.5	4.37
Accrued Expenses	11.53	13.69	16.36	9.22	7.13	9.12
Short-Term Debt	8.56	7.7	10.93	3.96	12.4	12.96
Other Current Liabilities	0.37	0.53	1.95	0.18	0.26	0.13
Total Current Liabilities	23.55	27.16	32.5	16.99	24.29	26.57
Long-Term Debt	10.19	12.9	15.36	18.71	18.63	12.22
Other Long-Term Liabilities	0.82	0.4	0.02	1.01	0.05	0.68
Total Liabilities	34.56	40.46	47.88	36.71	42.96	39.48
Common Stock	38.27	38.27	38.27	38.27	38.27	38.27
Additional Paid-In Capital	25.75	25.75	25.75	25.75	25.75	25.75
Retained Earnings	27.06	26.35	25.66	27.67	27.66	30.31
Comprehensive Income & Other	-	-	-	-	3.06	-
Shareholders' Equity	91.08	90.38	89.69	91.69	94.75	94.34
Total Liabilities & Equity	125.64	130.84	137.57	128.4	137.71	133.82
Total Debt	18.75	20.61	26.29	22.67	31.02	25.18
Net Cash (Debt)	-18.42	-20.29	-25.61	-21.58	-30.57	-24.68
Net Cash Per Share	-	-29.46	-67.36	-39.73	-79.61	-64.53
Filing Date Shares Outstanding	-	0.69	0.38	0.54	0.38	0.38
Total Common Shares Outstanding	-	0.69	0.38	0.54	0.38	0.38
Working Capital	67.23	66.69	65.08	70.35	78.94	81.05
Book Value Per Share	-	131.23	235.90	168.86	246.72	246.62
Tangible Book Value	59.99	57.91	55.86	58.28	68.55	70.65
Tangible Book Value Per Share	-	84.10	146.92	107.33	178.50	184.69
Machinery	8.38	8.23	8	7.7	5.06	5.84
Construction In Progress	-	-	-	-	1.35	-

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