Inovalis Real Estate Investment Trust (IVREF)
USD 0.63
(-3.08%)
USD 0.63
(-3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 484.06 Million | 561.1 Million | 587.24 Million | 712.08 Million | 710.2 Million | 619.34 Million |
| Total Current Assets | 24.15 Million | 62.41 Million | 90.32 Million | 90.01 Million | 126 Million | 71.03 Million |
| Cash And Short Term Investments | 12.48 Million | 45.17 Million | 76.62 Million | 80.37 Million | 83.4 Million | 19.11 Million |
| Cash and Cash Equivalents | 12.48 Million | 45.17 Million | 76.62 Million | 80.37 Million | 83.4 Million | 19.11 Million |
| Short Term Investments | 124 Thousand | 2.31 Million | - | 15 Thousand | 275 Thousand | - |
| Net Receivables | 10.82 Million | 11.22 Million | 12.53 Million | 8.89 Million | 31.1 Million | 4.98 Million |
| Inventory | -124 Thousand | -2.31 Million | 1.00 | -15 Thousand | -274.99 Thousand | -3.17 Million |
| Other Current Assets | 9.07 Million | 14.84 Million | 12.18 Million | 6.11 Million | 40.86 Million | 50.1 Million |
| Total Non-Current Assets | 459.9 Million | 498.68 Million | 496.92 Million | 622.07 Million | 584.19 Million | 548.3 Million |
| Net PPE | 412.96 Million | 437.42 Million | 427.63 Million | 541.21 Million | 478.7 Million | 421.93 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 41.96 Million | 56.02 Million | 64.32 Million | 75.98 Million | 100.78 Million | 98.7 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.97 Million | 5.24 Million | 4.96 Million | 4.87 Million | 4.71 Million | 27.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 236.69 Million | 272.93 Million | 241.16 Million | 335.42 Million | 377.06 Million | 327.25 Million |
| Total Current Liabilities | 70.99 Million | 70.1 Million | 54.89 Million | 42.61 Million | 109.46 Million | 103.3 Million |
| Account Payables | 4.45 Million | 7.03 Million | 6.8 Million | 4.36 Million | 6.4 Million | 3.4 Million |
| Tax Payables | 4.6 Million | 11.36 Million | 3.21 Million | 5.18 Million | 10.42 Million | 321 Thousand |
| Short Term Debt | 57.37 Million | 44.47 Million | 27.33 Million | 13.63 Million | 60.69 Million | 64.88 Million |
| Deferred Revenue | 1.18 Million | 793 Thousand | 4 Million | 521 Thousand | 5.49 Million | 4.39 Million |
| Other Current Liabilities | 7.98 Million | 17.8 Million | 16.75 Million | 24.09 Million | 36.86 Million | 30.62 Million |
| Total Non Current Liabilities | 165.7 Million | 202.82 Million | 186.26 Million | 292.81 Million | 267.6 Million | 223.95 Million |
| Long-Term Debt | 162.07 Million | 198.62 Million | 179.78 Million | 275.02 Million | 247.94 Million | 206.06 Million |
| Deferred Revenue Non Current | 110 Thousand | 299 Thousand | 366 Thousand | 3.09 Million | 2.73 Million | 1.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Million | 2.06 Million | 1.17 Million | 1.49 Million | 4.62 Million | 8.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 247.36 Million | 288.17 Million | 346.08 Million | 376.66 Million | 333.14 Million | 292.08 Million |
| Stock Holders Equity | 246.41 Million | 286.97 Million | 344.78 Million | 375.23 Million | 331.94 Million | 291.56 Million |
| Common Stock | 288.15 Million | 289.94 Million | 288.75 Million | 286.97 Million | 259.52 Million | 207.44 Million |
| Retained Earnings | -53.23 Million | -12.32 Million | 46.97 Million | 53.35 Million | 57.82 Million | 47.97 Million |
| Accumulated other comprehensive income | 11.49 Million | 9.36 Million | 9.05 Million | 34.91 Million | 14.59 Million | 36.14 Million |
| Common Stock Equity | 246.41 Million | 286.97 Million | 344.78 Million | 375.23 Million | 331.94 Million | 291.56 Million |
| Capital Lease Obligation | 102.99 Million | 108.54 Million | 114.05 Million | 130.65 Million | 125.89 Million | 130.49 Million |
| Total Investments | 41.96 Million | 56.02 Million | 64.32 Million | 75.98 Million | 100.78 Million | 98.7 Million |
| Total Debt | 219.44 Million | 243.09 Million | 207.11 Million | 288.65 Million | 308.64 Million | 270.94 Million |
| Net Debt | 206.95 Million | 197.91 Million | 130.49 Million | 208.28 Million | 225.23 Million | 251.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 445.43 Million | 470.01 Million | 484.06 Million | 484.06 Million | 520.92 Million | 528.85 Million |
| Total Current Assets | 45.6 Million | 21.66 Million | 24.15 Million | 24.15 Million | 32.47 Million | 35.72 Million |
| Cash And Short Term Investments | 6.42 Million | 9.5 Million | 12.48 Million | 12.48 Million | 19.63 Million | 18.86 Million |
| Cash and Cash Equivalents | 6.42 Million | 9.5 Million | 12.48 Million | 12.48 Million | 19.63 Million | 18.86 Million |
| Short Term Investments | - | - | 124 Thousand | 124 Thousand | - | - |
| Net Receivables | 9.02 Million | 8.27 Million | 10.82 Million | 10.82 Million | 7.84 Million | 10.14 Million |
| Inventory | 26.08 Million | 1.00 | -124 Thousand | -124 Thousand | 1.6 Million | 3.33 Million |
| Other Current Assets | 4.06 Million | 3.41 Million | 9.07 Million | 9.07 Million | 3.39 Million | 3.38 Million |
| Total Non-Current Assets | 399.83 Million | 448.34 Million | 459.9 Million | 459.9 Million | 488.44 Million | 493.12 Million |
| Net PPE | 357.21 Million | 400.89 Million | 412.96 Million | 412.96 Million | 432.82 Million | 436.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 39.33 Million | 42.79 Million | 41.96 Million | 41.96 Million | 51.35 Million | 51.93 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.28 Million | 4.65 Million | 4.97 Million | 4.97 Million | 4.26 Million | 4.53 Million |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 231.7 Million | 236.43 Million | 236.69 Million | 236.69 Million | 240.64 Million | 244.38 Million |
| Total Current Liabilities | 83.03 Million | 73.8 Million | 70.99 Million | 70.99 Million | 74.47 Million | 32.49 Million |
| Account Payables | 7.17 Million | 7.3 Million | 4.45 Million | 4.45 Million | 6.51 Million | 6.29 Million |
| Tax Payables | 4.79 Million | 4.74 Million | 4.6 Million | 4.6 Million | 4.4 Million | 4.78 Million |
| Short Term Debt | 67.28 Million | 57.42 Million | 57.37 Million | 57.37 Million | 56.78 Million | 14.47 Million |
| Deferred Revenue | 1.36 Million | 740 Thousand | 1.18 Million | 1.18 Million | 1.53 Million | 1.35 Million |
| Other Current Liabilities | 7.22 Million | 8.33 Million | 7.98 Million | 7.98 Million | 9.64 Million | 10.36 Million |
| Total Non Current Liabilities | 148.67 Million | 162.62 Million | 165.7 Million | 165.7 Million | 166.16 Million | 211.89 Million |
| Long-Term Debt | 146.09 Million | 159.25 Million | 162.07 Million | 162.07 Million | 161.09 Million | 206.83 Million |
| Deferred Revenue Non Current | 2.1 Million | 2.07 Million | 110 Thousand | 110 Thousand | 378 Thousand | 462 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2.22 Million | 2.22 Million | 2.11 Million | 2.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 213.72 Million | 233.57 Million | 247.36 Million | 247.36 Million | 280.27 Million | 284.46 Million |
| Stock Holders Equity | 213.26 Million | 232.67 Million | 246.41 Million | 246.41 Million | 279.08 Million | 283.29 Million |
| Common Stock | 288.15 Million | 288.15 Million | 288.15 Million | 288.15 Million | 288.13 Million | 289.46 Million |
| Retained Earnings | -86.94 Million | -66.8 Million | -53.23 Million | -53.23 Million | -15.43 Million | -14.46 Million |
| Accumulated other comprehensive income | 12.05 Million | 11.32 Million | 11.49 Million | 11.49 Million | 6.38 Million | 8.29 Million |
| Common Stock Equity | 213.26 Million | 232.67 Million | 246.41 Million | 246.41 Million | 279.08 Million | 283.29 Million |
| Capital Lease Obligation | 99.81 Million | 101.22 Million | 102.99 Million | 102.99 Million | 102.67 Million | 104.97 Million |
| Total Investments | 39.33 Million | 42.79 Million | 41.96 Million | 41.96 Million | 51.35 Million | 51.93 Million |
| Total Debt | 213.37 Million | 216.67 Million | 219.44 Million | 219.44 Million | 217.87 Million | 221.31 Million |
| Net Debt | 206.95 Million | 207.17 Million | 206.95 Million | 206.95 Million | 198.24 Million | 202.45 Million |
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