IVS Group S.A. (IVS.MI) - Balance Sheet Statement

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IVS.MI
Financials

6.48 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	137.142	128.525	162.67	140.717	102.078	96.928	79.09	118.601	338.329	105.232	89.188	28.817	36.127	11.308	11.772	14.693
Short Term Investments Numbers are in millions	7.944	1.479	0.051	0.05	-1.548	0.129	1.44	1.112	9.664	4.771	6.647	4.831	0	0	0	0
Cash and Short Term Investments Numbers are in millions	137.142	130.004	162.721	140.767	102.078	97.057	80.53	119.713	347.993	110.003	95.835	33.648	36.127	11.308	11.772	14.693
Net Receivables Numbers are in millions	99.527	73.284	43.037	61.832	70.493	49.583	46.518	43.948	43.442	19.424	19.964	0	14.437	10.347	11.418	11.546
Inventory Numbers are in millions	83.893	72.35	38.371	31.238	42.727	36.21	31.888	25.732	24.295	20.61	21.131	19.194	16.313	16.874	15.369	22.164
Other Current Assets Numbers are in millions	17.219	32.206	4.264	-0.002	0.001	5.783	5.934	6.669	5.359	25.672	39.541	0	43.497	25.703	20.63	22.911
Total Current Assets Numbers are in millions	337.781	307.844	254.507	233.835	215.299	188.504	164.87	196.062	420.642	175.709	176.51	115.763	110.374	64.232	59.189	71.314
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	291.89	296.071	215.994	245.067	267.012	189.783	180.713	165.122	154.953	153.299	152.035	149.5	138.852	136.776	146.411	137.835
Goodwill Numbers are in millions	548.218	532.852	402.943	399.398	414.299	384.645	379.367	356.041	347.339	340.394	319.067	314.794	295.928	0	0	0
Intangible Assets Numbers are in millions	103.948	111.6	43.271	47.173	52.062	50.742	47.132	41.573	44.535	46.608	44.416	48.337	9.726	0	0	0
Goodwill and Intangible Assets Numbers are in millions	652.166	644.452	446.214	446.571	466.361	435.387	426.499	397.614	391.874	387.002	363.483	363.131	305.654	296.762	297.471	271.994
Long Term Investments Numbers are in millions	5.781	8.332	3.076	3.129	4.321	3.878	3.124	6.393	-3.869	10.666	4.474	0.721	0	0	0	0
Tax Assets Numbers are in millions	2.092	38.701	30.56	18.526	11.402	10.566	9.959	12.713	15.498	15.003	11.824	10.956	4.897	7.349	8.774	6.67
Other Non-Current Assets Numbers are in millions	1.116	4.691	2.599	2.095	0.408	1.422	3.665	3.444	12.01	6.039	7.927	15.68	20.206	6.414	6.279	3.079
Total Non-Current Assets Numbers are in millions	953.045	992.247	698.443	715.388	749.504	641.036	623.96	585.286	570.466	572.009	539.743	539.988	469.609	447.301	458.935	419.578
Total Assets Numbers are in millions	1,290.826	1,300.091	952.95	949.223	964.803	829.54	788.83	781.348	991.108	747.718	716.253	655.751	579.983	511.533	518.124	490.892
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.138	128.269	93.831	67.522	75.254	68.034	71.682	59.901	51.927	49.111	63.211	68.608	61.365	57.231	62.32	47.46
Short Term Debt Numbers are in millions	106.085	104.622	56.206	58.557	55.66	102.229	62.184	64.678	323.68	55.17	53.807	87.988	129.241	55.627	48.008	202.948
Tax Payables Numbers are in millions	0.15	3.395	1.799	0.159	2.471	3.01	4.914	2.548	2.993	3.512	3.335	5.093	0.826	0.785	0.858	1.405
Deferred Revenue Numbers are in millions	2.107	2.01	0.803	0.516	0.371	0.317	0.265	0.273	0.71	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	45.797	42.63	30.629	27.917	29.168	27.614	43.091	41.255	55.658	33.021	29.838	49.42	21.174	20.602	21.694	18.942
Total Current Liabilities Numbers are in millions	288.127	277.531	181.469	154.512	160.453	198.194	177.222	166.107	431.975	137.302	146.856	206.016	211.78	133.46	132.022	269.35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	416.592	445.53	415.22	441.542	435.902	281.411	274.895	283.504	256.898	278.958	228.333	113.682	145.88	306.893	318.058	152.554
Deferred Revenue Non-Current Numbers are in millions	42.193	-261.856	-287.887	-341.533	-330.825	-134.038	-161.111	-177.627	99.635	-195.645	-131.451	22.008	35.97	-203.806	-218.567	87.149
Deferred Tax Liabilities Non-Current Numbers are in millions	8.995	49.217	22.704	26.07	25.837	22.89	20.082	18.702	19.074	20.968	20.136	20.906	8.756	9.771	10.837	10.705
Other Non-Current Liabilities Numbers are in millions	20.304	279.025	301.547	355.371	344.869	143.952	174.656	200.727	-90.463	213.066	148.608	-4.935	117.879	209.977	224.904	-80.608
Total Non-Current Liabilities Numbers are in millions	488.084	511.916	451.584	481.45	475.783	314.215	308.522	325.306	285.144	317.347	265.626	151.661	308.485	322.835	335.232	169.8
Total Liabilities Numbers are in millions	776.211	789.447	633.053	635.962	636.236	512.409	485.744	491.413	717.119	454.649	412.482	357.677	520.265	456.295	467.254	439.15
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.877	0.877	0.364	0.364	0.364	0.364	0.364	0.387	0.387	0.387	0.387	0.387	68.856	64.002	64.002	64.002
Retained Earnings Numbers are in millions	1.669	-15.163	-11.27	-16.177	-0.626	-15.705	-31.452	-48.883	-63.279	-38.151	-31.939	-37.168	-16.54	-20.474	-35.489	-23.875
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.975	10.892	10.134	9.379	9.428	9.401	9.401	9.401	9.401	9.401	9.401	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	476.246	478.666	307.81	307.452	307.452	313.327	316.214	320.077	320.077	315.755	320.74	330.67	-0.001	6.357	17.401	7.316
Total Shareholders Equity Numbers are in millions	489.767	475.272	307.038	301.018	316.618	307.387	294.527	280.982	266.586	287.392	298.589	293.889	52.315	49.885	45.914	47.443
Total Equity Numbers are in millions	514.615	510.644	319.897	313.261	328.567	317.131	303.086	289.935	273.989	293.069	303.771	298.074	59.718	55.238	50.87	51.742
Total Liabilities & Shareholders Equity Numbers are in millions	1,290.826	1,300.091	952.95	949.223	964.803	829.54	788.83	781.348	991.108	747.718	716.253	655.751	579.983	511.533	518.124	490.892

IVS Group S.A.

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