InVitro International (IVRO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Million | 1.51 Million | 1.63 Million | 1.53 Million | 1.37 Million | 1.2 Million |
| Total Current Assets | 1.46 Million | 1.47 Million | 1.6 Million | 1.51 Million | 1.36 Million | 1.17 Million |
| Cash And Short Term Investments | 1.17 Million | 1.23 Million | 1.3 Million | 1.16 Million | 1.06 Million | 911.31 Thousand |
| Cash and Cash Equivalents | 356.98 Thousand | 1.23 Million | 521.54 Thousand | 378.93 Thousand | 330.25 Thousand | 279.49 Thousand |
| Short Term Investments | 815.52 Thousand | - | 784.96 Thousand | 785.6 Thousand | 738 Thousand | 631.82 Thousand |
| Net Receivables | 96.61 Thousand | 51.44 Thousand | 122.25 Thousand | 146.59 Thousand | 99.97 Thousand | 86.42 Thousand |
| Inventory | 163.13 Thousand | 157.51 Thousand | 140.37 Thousand | 165.65 Thousand | 154.21 Thousand | 134.12 Thousand |
| Other Current Assets | 34.91 Thousand | 38.12 Thousand | 36.22 Thousand | 40.11 Thousand | 38.91 Thousand | 44.2 Thousand |
| Total Non-Current Assets | 66.83 Thousand | 30.48 Thousand | 26.5 Thousand | 22.12 Thousand | 18.46 Thousand | 31.8 Thousand |
| Net PPE | 54.2 Thousand | 14.91 Thousand | 7981.00 | 6148.00 | 8639.00 | 16.73 Thousand |
| Good Will And Intangible Assets | 7569.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7569.00 | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5057.00 | 15.57 Thousand | 18.52 Thousand | 15.97 Thousand | 9825.00 | 15.07 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 78.99 Thousand | 68.23 Thousand | 201.61 Thousand | 212.16 Thousand | 154.07 Thousand | 71.69 Thousand |
| Total Current Liabilities | 78.99 Thousand | 68.23 Thousand | 201.61 Thousand | 212.16 Thousand | 154.07 Thousand | 71.69 Thousand |
| Account Payables | 8042.00 | 5221.00 | 2826.00 | 9615.00 | 35.63 Thousand | 6988.00 |
| Tax Payables | 800.00 | 800.00 | 9510.00 | 9629.00 | 8000.00 | - |
| Short Term Debt | 43.84 Thousand | - | 101.01 Thousand | 106.66 Thousand | - | - |
| Deferred Revenue | 800.00 | - | 9510.00 | 9629.00 | - | - |
| Other Current Liabilities | 26.3 Thousand | 63.01 Thousand | 88.25 Thousand | 86.25 Thousand | 118.44 Thousand | 64.7 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Million | 1.44 Million | 1.43 Million | 1.32 Million | 1.22 Million | 1.13 Million |
| Stock Holders Equity | 1.45 Million | 1.44 Million | 1.43 Million | 1.32 Million | 1.22 Million | 1.13 Million |
| Common Stock | 654.08 Thousand | 654.08 Thousand | 669.08 Thousand | 669.08 Thousand | 612.08 Thousand | 612.08 Thousand |
| Retained Earnings | 716.01 Thousand | 714.45 Thousand | 693.18 Thousand | 597.18 Thousand | 529.92 Thousand | 459.24 Thousand |
| Accumulated other comprehensive income | 63.99 Thousand | 63.99 Thousand | 63.99 Thousand | 66.46 Thousand | 83.76 Thousand | 64.86 Thousand |
| Common Stock Equity | 1.45 Million | 1.44 Million | 1.43 Million | 1.32 Million | 1.22 Million | 1.13 Million |
| Capital Lease Obligation | 43.84 Thousand | - | - | - | - | - |
| Total Investments | 815.52 Thousand | - | 784.96 Thousand | 785.6 Thousand | 738 Thousand | 631.82 Thousand |
| Total Debt | 43.84 Thousand | - | 101.01 Thousand | 106.66 Thousand | - | - |
| Net Debt | -313.14 Thousand | -1.23 Million | -420.53 Thousand | -272.27 Thousand | -330.25 Thousand | -279.49 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Million | 1.58 Million | 1.54 Million | 1.53 Million | 1.53 Million | 1.45 Million |
| Total Current Assets | 1.55 Million | 1.53 Million | 1.49 Million | 1.46 Million | 1.46 Million | 1.43 Million |
| Cash And Short Term Investments | 1.28 Million | 1.26 Million | 1.21 Million | 1.17 Million | 1.17 Million | 1.17 Million |
| Cash and Cash Equivalents | 438.17 Thousand | 425.87 Thousand | 394.62 Thousand | 356.98 Thousand | 356.98 Thousand | 365.87 Thousand |
| Short Term Investments | 843.94 Thousand | 834.17 Thousand | 824.58 Thousand | 815.52 Thousand | 815.52 Thousand | 807.14 Thousand |
| Net Receivables | 51.69 Thousand | 56.46 Thousand | 61.65 Thousand | 96.61 Thousand | 96.61 Thousand | 83.52 Thousand |
| Inventory | 188.82 Thousand | 191.84 Thousand | 184.33 Thousand | 163.13 Thousand | 163.13 Thousand | 157.95 Thousand |
| Other Current Assets | 36.34 Thousand | 23.49 Thousand | 25.37 Thousand | 34.91 Thousand | 34.91 Thousand | 17.52 Thousand |
| Total Non-Current Assets | 36.14 Thousand | 49.25 Thousand | 54.39 Thousand | 66.83 Thousand | 66.83 Thousand | 26.97 Thousand |
| Net PPE | 18.34 Thousand | 30.42 Thousand | 42.38 Thousand | 54.2 Thousand | 54.2 Thousand | 13.61 Thousand |
| Good Will And Intangible Assets | 7551.00 | - | - | 7569.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7551.00 | - | - | 7569.00 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.25 Thousand | 18.83 Thousand | 12.01 Thousand | 5056.00 | 12.62 Thousand | 13.36 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 51.57 Thousand | 55 Thousand | 67.74 Thousand | 78.99 Thousand | 78.99 Thousand | 56.42 Thousand |
| Total Current Liabilities | 51.57 Thousand | 55 Thousand | 67.74 Thousand | 78.99 Thousand | 78.99 Thousand | 56.42 Thousand |
| Account Payables | 50.00 | 3051.00 | 14.95 Thousand | 8042.00 | 8042.00 | 18.62 Thousand |
| Tax Payables | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Short Term Debt | 8099.00 | 20.14 Thousand | 32.05 Thousand | 43.84 Thousand | 43.84 Thousand | - |
| Deferred Revenue | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | - |
| Other Current Liabilities | 42.62 Thousand | 31.01 Thousand | 19.93 Thousand | 26.3 Thousand | 26.3 Thousand | 37.8 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.54 Million | 1.52 Million | 1.47 Million | 1.45 Million | 1.45 Million | 1.4 Million |
| Stock Holders Equity | 1.54 Million | 1.52 Million | 1.47 Million | 1.45 Million | 1.45 Million | 1.4 Million |
| Common Stock | 654.08 Thousand | 654.08 Thousand | 654.08 Thousand | 654.08 Thousand | 654.08 Thousand | 654.08 Thousand |
| Retained Earnings | 797.59 Thousand | 781.35 Thousand | 733.67 Thousand | 716.01 Thousand | 716.01 Thousand | 666.97 Thousand |
| Accumulated other comprehensive income | 63.99 Thousand | 63.99 Thousand | 63.99 Thousand | 63.99 Thousand | 63.99 Thousand | 63.99 Thousand |
| Common Stock Equity | 1.54 Million | 1.52 Million | 1.47 Million | 1.45 Million | 1.45 Million | 1.4 Million |
| Capital Lease Obligation | - | - | - | 43.84 Thousand | - | - |
| Total Investments | 843.94 Thousand | 834.17 Thousand | 824.58 Thousand | 815.52 Thousand | 815.52 Thousand | 807.14 Thousand |
| Total Debt | 8099.00 | 20.14 Thousand | 32.05 Thousand | 43.84 Thousand | 43.84 Thousand | - |
| Net Debt | -430.07 Thousand | -405.73 Thousand | -362.56 Thousand | -313.14 Thousand | -313.14 Thousand | -365.87 Thousand |
600711
ELCRE
GRCAF
2931
SRDAPRT
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