INVOLYS S.A. (CBSE:INV)

INVOLYS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.09	0.25	0.22	0.58	1	0.35
Short-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	0.19	0.35	0.32	0.68	1.09	0.45
Cash Growth	-42.84%	11.16%	-53.51%	-37.56%	142.98%	-8.71%
Accounts Receivable	82.39	84.2	88.29	91.91	81.55	97.96
Other Receivables	4.18	3.9	3.9	4.3	2.43	3.3
Receivables	86.57	88.1	92.2	96.21	83.98	101.26
Inventory	0.18	0.78	0.96	0.69	1.29	1.49
Other Current Assets	0.95	1.59	0.37	0	0.97	0.03
Total Current Assets	87.89	90.82	93.85	97.58	87.34	103.23
Property, Plant & Equipment	2.07	2.23	2.6	2.92	3.09	2.4
Long-Term Investments	0.17	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	29.64	31.2	32.46	33.83	33.41	26.2
Long-Term Deferred Charges	-	-	1.25	2.56	3.88	5.19
Other Long-Term Assets	0.51	0.51	0.51	0.51	0.51	0.51
Total Assets	120.28	124.92	130.84	137.57	128.4	137.71
Accounts Payable	1.82	1.58	5.24	3.26	3.63	4.5
Accrued Expenses	10.32	11.72	13.69	16.36	9.22	7.13
Short-Term Debt	7.1	11.08	7.7	10.93	3.96	12.4
Other Current Liabilities	0.05	0	0.53	1.95	0.18	0.26
Total Current Liabilities	19.28	24.37	27.16	32.5	16.99	24.29
Long-Term Debt	6.94	8.67	12.9	15.36	18.71	18.63
Other Long-Term Liabilities	0.99	1.62	0.4	0.02	1.01	0.05
Total Liabilities	27.21	34.67	40.46	47.88	36.71	42.96
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	25.99	23.17	23.29	25.66	27.67	27.66
Comprehensive Income & Other	3.06	3.06	3.06	-	-	3.06
Shareholders' Equity	93.07	90.25	90.38	89.69	91.69	94.75
Total Liabilities & Equity	120.28	124.92	130.84	137.57	128.4	137.71
Total Debt	14.04	19.75	20.61	26.29	22.67	31.02
Net Cash (Debt)	-13.85	-19.4	-20.29	-25.61	-21.58	-30.57
Net Cash Per Share	-	-50.27	-53.03	-67.36	-39.73	-79.61
Filing Date Shares Outstanding	-	0.39	0.38	0.38	0.54	0.38
Total Common Shares Outstanding	-	0.39	0.38	0.38	0.54	0.38
Working Capital	68.6	66.44	66.69	65.08	70.35	78.94
Book Value Per Share	-	233.92	236.22	235.90	168.86	246.72
Tangible Book Value	63.43	59.06	57.91	55.86	58.28	68.55
Tangible Book Value Per Share	-	153.06	151.37	146.92	107.33	178.50
Machinery	8.49	8.42	8.23	8	7.7	5.06
Construction In Progress	-	0.01	-	-	-	1.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.