IVS Group S.A. (IVS.MI)
EUR 7.16
(0.28%)
EUR 7.16
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.3 Billion | 952.95 Million | 949.22 Million | 964.8 Million | 829.54 Million |
| Total Current Assets | 337.78 Million | 307.84 Million | 254.5 Million | 233.83 Million | 215.29 Million | 188.5 Million |
| Cash And Short Term Investments | 137.14 Million | 130 Million | 162.72 Million | 140.76 Million | 102.07 Million | 97.05 Million |
| Cash and Cash Equivalents | 137.14 Million | 128.52 Million | 162.67 Million | 140.71 Million | 102.07 Million | 96.92 Million |
| Short Term Investments | 7.94 Million | 1.47 Million | 51 Thousand | 50 Thousand | -1.54 Million | 129 Thousand |
| Net Receivables | 99.52 Million | 73.28 Million | 43.03 Million | 61.83 Million | 70.49 Million | 49.58 Million |
| Inventory | 83.89 Million | 72.35 Million | 38.37 Million | 31.23 Million | 42.72 Million | 36.21 Million |
| Other Current Assets | 17.21 Million | 32.2 Million | 4.26 Million | -2000.00 | 1000.00 | 5.78 Million |
| Total Non-Current Assets | 953.04 Million | 992.24 Million | 698.44 Million | 715.38 Million | 749.5 Million | 641.03 Million |
| Net PPE | 291.89 Million | 296.07 Million | 215.99 Million | 245.06 Million | 267.01 Million | 189.78 Million |
| Good Will And Intangible Assets | 652.16 Million | 644.45 Million | 446.21 Million | 446.57 Million | 466.36 Million | 435.38 Million |
| Good Will | 548.21 Million | 532.85 Million | 402.94 Million | 399.39 Million | 414.29 Million | 384.64 Million |
| Intangible Assets | 103.94 Million | 111.6 Million | 43.27 Million | 47.17 Million | 52.06 Million | 50.74 Million |
| Long-Term Investments | 5.78 Million | 8.33 Million | 3.07 Million | 3.12 Million | 4.32 Million | 3.87 Million |
| Tax Assets | 2.09 Million | 38.7 Million | 30.56 Million | 18.52 Million | 11.4 Million | 10.56 Million |
| Other Non Current Assets | 1.11 Million | 4.69 Million | 2.59 Million | 2.09 Million | 408 Thousand | 1.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 776.21 Million | 789.44 Million | 633.05 Million | 635.96 Million | 636.23 Million | 512.4 Million |
| Total Current Liabilities | 288.12 Million | 277.53 Million | 181.46 Million | 154.51 Million | 160.45 Million | 198.19 Million |
| Account Payables | 134.13 Million | 128.26 Million | 93.83 Million | 67.52 Million | 75.25 Million | 68.03 Million |
| Tax Payables | 150 Thousand | 3.39 Million | 1.79 Million | 159 Thousand | 2.47 Million | 3.01 Million |
| Short Term Debt | 106.08 Million | 104.62 Million | 56.2 Million | 58.55 Million | 55.66 Million | 102.22 Million |
| Deferred Revenue | 2.1 Million | 2 Million | 803 Thousand | 516 Thousand | 371 Thousand | 317 Thousand |
| Other Current Liabilities | 45.79 Million | 42.63 Million | 30.62 Million | 27.91 Million | 29.16 Million | 27.61 Million |
| Total Non Current Liabilities | 488.08 Million | 511.91 Million | 451.58 Million | 481.45 Million | 475.78 Million | 314.21 Million |
| Long-Term Debt | 416.59 Million | 445.53 Million | 415.22 Million | 441.54 Million | 435.9 Million | 281.41 Million |
| Deferred Revenue Non Current | 42.19 Million | -261.85 Million | -287.88 Million | -341.53 Million | -330.82 Million | -134.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.3 Million | 279.02 Million | 301.54 Million | 355.37 Million | 344.86 Million | 143.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 514.61 Million | 510.64 Million | 319.89 Million | 313.26 Million | 328.56 Million | 317.13 Million |
| Stock Holders Equity | 489.76 Million | 475.27 Million | 307.03 Million | 301.01 Million | 316.61 Million | 307.38 Million |
| Common Stock | 877 Thousand | 877 Thousand | 364 Thousand | 364 Thousand | 364 Thousand | 364 Thousand |
| Retained Earnings | 1.66 Million | -15.16 Million | -11.27 Million | -16.17 Million | -626 Thousand | -15.7 Million |
| Accumulated other comprehensive income | 10.97 Million | 10.89 Million | 10.13 Million | 9.37 Million | 9.42 Million | 9.4 Million |
| Common Stock Equity | 489.76 Million | 475.27 Million | 307.03 Million | 301.01 Million | 316.61 Million | 307.38 Million |
| Capital Lease Obligation | 42.19 Million | 69.43 Million | 56.91 Million | 61.23 Million | 68.82 Million | 9.92 Million |
| Total Investments | 5.78 Million | 9.81 Million | 3.12 Million | 3.17 Million | 2.77 Million | 4 Million |
| Total Debt | 564.87 Million | 550.15 Million | 471.42 Million | 500.09 Million | 491.56 Million | 383.64 Million |
| Net Debt | 427.72 Million | 421.62 Million | 308.75 Million | 359.38 Million | 389.48 Million | 286.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion | 1.3 Billion |
| Total Current Assets | 346.99 Million | 338.8 Million | 337.78 Million | 337.78 Million | 328.93 Million | 320.09 Million |
| Cash And Short Term Investments | 144.73 Million | 135.91 Million | 137.14 Million | 137.14 Million | 142.9 Million | 134.22 Million |
| Cash and Cash Equivalents | 144.73 Million | 135.91 Million | 137.14 Million | 137.14 Million | 140.53 Million | 131.81 Million |
| Short Term Investments | 5.18 Million | 7.47 Million | 7.94 Million | 7.94 Million | 2.37 Million | 2.41 Million |
| Net Receivables | 78.01 Million | 78.42 Million | 99.52 Million | 99.52 Million | 68.5 Million | 73.72 Million |
| Inventory | 84.39 Million | 81.5 Million | 83.89 Million | 83.89 Million | 82.94 Million | 81.72 Million |
| Other Current Assets | 39.85 Million | 42.95 Million | 17.21 Million | 17.21 Million | 34.57 Million | 30.41 Million |
| Total Non-Current Assets | 960.22 Million | 954.96 Million | 953.04 Million | 953.04 Million | 986.93 Million | 988.59 Million |
| Net PPE | 301.53 Million | 292.73 Million | 291.89 Million | 291.89 Million | 291.46 Million | 291.52 Million |
| Good Will And Intangible Assets | 651.19 Million | 653.48 Million | 652.16 Million | 652.16 Million | 639.94 Million | 643.1 Million |
| Good Will | 552.42 Million | 551.71 Million | 548.21 Million | 548.21 Million | 536.63 Million | 536.85 Million |
| Intangible Assets | 98.76 Million | 101.77 Million | 103.94 Million | 103.94 Million | 103.31 Million | 106.24 Million |
| Long-Term Investments | 5.14 Million | 5.16 Million | 5.78 Million | 5.78 Million | 9.66 Million | 9.53 Million |
| Tax Assets | 1.25 Million | 2.36 Million | 2.09 Million | 2.09 Million | 42.31 Million | 40.84 Million |
| Other Non Current Assets | 1.1 Million | 1.22 Million | 1.11 Million | 1.11 Million | 3.53 Million | 3.58 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 790.2 Million | 776.17 Million | 776.21 Million | 776.21 Million | 809.86 Million | 802.13 Million |
| Total Current Liabilities | 308.57 Million | 293.47 Million | 288.12 Million | 288.12 Million | 279.64 Million | 298.15 Million |
| Account Payables | 126 Thousand | 133.47 Million | 134.13 Million | 134.13 Million | 132.68 Million | 144.48 Million |
| Tax Payables | 15 Thousand | 724 Thousand | 150 Thousand | 150 Thousand | 700 Thousand | 963 Thousand |
| Short Term Debt | 110.81 Million | 111.89 Million | 106.08 Million | 106.08 Million | 8 Million | 105.55 Million |
| Deferred Revenue | 15 Thousand | 724 Thousand | 2.1 Million | 2.1 Million | 97.39 Million | 1.01 Million |
| Other Current Liabilities | 197.62 Million | 47.38 Million | 45.79 Million | 45.79 Million | 41.57 Million | 47.09 Million |
| Total Non Current Liabilities | 481.63 Million | 482.69 Million | 488.08 Million | 488.08 Million | 530.21 Million | 503.97 Million |
| Long-Term Debt | 407.7 Million | 454.06 Million | 416.59 Million | 416.59 Million | 298.81 Million | 437.37 Million |
| Deferred Revenue Non Current | 45.18 Million | - | 42.19 Million | 42.19 Million | 182.14 Million | 17.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.59 Million | 19.72 Million | 20.3 Million | 20.3 Million | 16 Thousand | 16 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 517 Million | 517.59 Million | 514.61 Million | 514.61 Million | 506 Million | 506.56 Million |
| Stock Holders Equity | 494.95 Million | 492.1 Million | 489.76 Million | 489.76 Million | 472.07 Million | 472.84 Million |
| Common Stock | 873 Thousand | 877 Thousand | 877 Thousand | 877 Thousand | 877 Thousand | 877 Thousand |
| Retained Earnings | 6.89 Million | 3.96 Million | 1.66 Million | 1.66 Million | -8.39 Million | -7.71 Million |
| Accumulated other comprehensive income | 10.93 Million | 11.01 Million | 10.97 Million | 10.97 Million | 10.73 Million | 10.81 Million |
| Common Stock Equity | 494.95 Million | 492.1 Million | 489.76 Million | 489.76 Million | 472.07 Million | 472.84 Million |
| Capital Lease Obligation | 45.18 Million | - | 42.19 Million | 42.19 Million | - | 64 Million |
| Total Investments | 5.14 Million | 5.16 Million | 5.78 Million | 5.78 Million | 12.04 Million | 11.95 Million |
| Total Debt | 563.7 Million | 565.95 Million | 564.87 Million | 564.87 Million | 306.82 Million | 542.92 Million |
| Net Debt | 418.97 Million | 430.03 Million | 427.72 Million | 427.72 Million | 166.28 Million | 411.11 Million |
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