InVision Aktiengesellschaft (IVX.DE) - Balance Sheet Statement

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IVX.DE
Financials

6 (EUR) • At close February 22, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.489	6.338	7.791	2.616	0.67	2.21	4.009	1.405	3.388	4.576	2.49	1.667	5.723	4.512	11.071	3.652	0.142
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1	0	0	0	0	0	1.14	0	0
Cash and Short Term Investments Numbers are in millions	6.489	6.338	7.791	2.616	0.67	2.21	4.009	1.405	4.388	4.576	2.49	1.667	5.723	4.512	12.211	3.652	0.142
Net Receivables Numbers are in millions	1.606	1.588	1.362	1.203	0	0	0	0	0	1.794	3.591	0	0	0	0	0	0
Inventory Numbers are in millions	0.203	0.181	0	0	0	0	0	0	0	0.011	0.012	0.017	0	0	0	0	0
Other Current Assets Numbers are in millions	0.021	0.025	0.021	-0	0.005	0.007	0.154	0.004	0.053	0.036	0.041	4.146	5.02	6.477	5.61	21.933	4.025
Total Current Assets Numbers are in millions	8.319	8.132	9.393	3.954	2.415	3.721	5.75	4.429	6.73	6.417	6.135	5.831	10.743	10.989	17.822	25.585	4.167
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.942	9.465	18.53	10.459	9.299	19.138	18.932	17.618	13.612	1.394	0.508	0.308	0.315	0.378	0.433	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.231	0.275	0.247	0.298	0.335	0.338	0.433	0.583	0.703	0.852	1.05	1.253	0.119	0.118	0.067	0	0
Goodwill and Intangible Assets Numbers are in millions	0.231	0.275	0.247	0.298	0.335	0.338	0.433	0.583	0.703	0.852	1.05	1.253	0.119	0.118	0.067	0.064	0.045
Long Term Investments Numbers are in millions	0.012	0.012	0.008	0.022	0.014	0.016	0.021	0.035	0.037	0.042	0.038	0	0.15	0	0	0	0
Tax Assets Numbers are in millions	1.413	2.104	2.794	3.481	0.02	0.039	0.154	0.387	0.962	0.845	0.773	1.072	4.934	5.055	3.018	0	0
Other Non-Current Assets Numbers are in millions	-0	0	-8.573	0	0	-9.569	-9.466	-8.809	-6.806	-0.697	-0.254	0.042	0.044	0.035	0.062	2.356	1.498
Total Non-Current Assets Numbers are in millions	10.599	11.856	13.006	14.26	9.668	9.962	10.073	9.813	8.509	2.436	2.114	2.676	5.563	5.585	3.58	2.42	1.543
Total Assets Numbers are in millions	18.918	19.988	22.398	18.214	12.082	13.683	15.823	14.243	15.239	8.853	8.249	8.507	16.305	16.574	21.402	28.005	5.711
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.173	0.152	0.094	0.162	0.268	0.17	0.149	0.116	0.137	0.372	0.15	0.236	0.567	0.822	0	0	0
Short Term Debt Numbers are in millions	0.2	0.189	1.146	0.657	0.25	0	0	0	0	0	0	0.02	0.291	0.009	0	0	0
Tax Payables Numbers are in millions	0.674	0.622	1.085	1.463	0.392	0.545	1.109	0.317	0.297	0.27	0.523	0.026	0.034	0	1.3	0.644	0.824
Deferred Revenue Numbers are in millions	1.542	1.593	1.845	2.274	1.349	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.051	0.04	0.03	0.027	0.035	1.634	2.727	2.501	2.647	3.231	3.703	4.677	3.346	4.538	5.482	0	0
Total Current Liabilities Numbers are in millions	1.966	1.973	3.115	3.119	1.903	1.804	2.876	2.617	2.784	3.603	3.853	4.933	4.205	5.369	5.482	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.987	6.144	5.87	1.969	0	1.5	2.25	3.25	4	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.125	0.228	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.518	0	0	0	0	0.372	0.15	0.256	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.987	6.144	5.87	1.969	0.518	1.5	2.25	3.25	4	0.372	0.15	0.256	0.045	0.125	0.228	0	0
Total Liabilities Numbers are in millions	10.953	8.118	8.985	5.088	1.903	3.304	5.126	5.867	6.784	3.603	3.853	4.933	4.25	5.494	5.71	3.911	5.473
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	0	0
Retained Earnings Numbers are in millions	4.862	8.84	10.474	10.102	7.173	7.411	7.644	5.316	-2.695	-6.898	-18.348	-6.855	1.414	-6.399	1.414	2.61	1.374
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.868	0.795	0.704	0.788	0	-1.473	-1.094	-0.725	-0.605	-0.527	-0.796	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0.772	2.207	1.912	1.55	9.52	10.44	21.306	8.414	8.522	15.314	12.037	21.484	-1.136
Total Shareholders Equity Numbers are in millions	7.965	11.87	13.413	13.125	10.18	10.38	10.697	8.376	8.455	5.249	4.396	3.794	12.171	11.15	15.686	24.094	0.238
Total Equity Numbers are in millions	7.965	11.87	13.413	13.125	10.18	10.38	10.697	8.376	8.455	5.249	4.396	3.794	12.171	11.15	15.686	24.094	0.238
Total Liabilities & Shareholders Equity Numbers are in millions	18.918	19.988	22.398	18.214	12.082	13.683	15.823	14.243	15.239	8.853	8.249	8.507	16.305	16.574	21.402	28.005	5.711

InVision Aktiengesellschaft

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