INVOLYS S.A. (CBSE:INV)

INVOLYS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.19	0.25	0.25	0.22	0.58	1
Short-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Cash & Short-Term Investments	13.29	0.35	0.35	0.32	0.68	1.09
Cash Growth	7009.57%	-1.47%	11.16%	-53.51%	-37.56%	142.98%
Accounts Receivable	62.97	81.11	84.2	88.29	91.91	81.55
Other Receivables	4.31	6.75	3.9	3.9	4.3	2.43
Receivables	67.28	87.86	88.1	92.2	96.21	83.98
Inventory	0.18	0.18	0.78	0.96	0.69	1.29
Other Current Assets	0.13	0.43	1.59	0.37	0	0.97
Total Current Assets	80.88	88.82	90.82	93.85	97.58	87.34
Property, Plant & Equipment	1.66	1.85	2.23	2.6	2.92	3.09
Long-Term Investments	0.17	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	26.61	28.53	31.2	32.46	33.83	33.41
Long-Term Deferred Charges	-	-	-	1.25	2.56	3.88
Other Long-Term Assets	0.51	0.51	0.51	0.51	0.51	0.51
Total Assets	109.83	119.87	124.92	130.84	137.57	128.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.64	2.48	1.58	5.24	3.26	3.63
Accrued Expenses	7.8	9.7	11.72	13.69	16.36	9.22
Short-Term Debt	9.34	11.05	11.08	7.7	10.93	3.96
Other Current Liabilities	0	0.11	0	0.53	1.95	0.18
Total Current Liabilities	18.78	23.34	24.37	27.16	32.5	16.99
Long-Term Debt	4.34	5.71	8.67	12.9	15.36	18.71
Other Long-Term Liabilities	0.16	0.46	1.62	0.4	0.02	1.01
Total Liabilities	23.28	29.5	34.67	40.46	47.88	36.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	19.47	23.28	23.17	23.29	25.66	27.67
Comprehensive Income & Other	3.06	3.06	3.06	3.06	-	-
Shareholders' Equity	86.55	90.37	90.25	90.38	89.69	91.69
Total Liabilities & Equity	109.83	119.87	124.92	130.84	137.57	128.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.68	16.75	19.75	20.61	26.29	22.67
Net Cash (Debt)	-0.39	-16.41	-19.4	-20.29	-25.61	-21.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-42.36	-50.27	-53.03	-67.36	-39.73
Filing Date Shares Outstanding	-	0.39	0.39	0.38	0.38	0.54
Total Common Shares Outstanding	-	0.39	0.39	0.38	0.38	0.54
Working Capital	62.1	65.48	66.44	66.69	65.08	70.35
Book Value Per Share	-	233.35	233.92	236.22	235.90	168.86
Tangible Book Value	59.94	61.84	59.06	57.91	55.86	58.28
Tangible Book Value Per Share	-	159.69	153.06	151.37	146.92	107.33
Machinery	-	8.49	8.42	8.23	8	7.7
Construction In Progress	-	-	0.01	-	-	-

Data Source: S&P Global Market Intelligence Last updated: May 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 9, 2026

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