iVision Tech Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.52	2.35	754.13	210.67
Short-Term Investments	0.09	0.08	-	-
Cash & Short-Term Investments	3.61	2.42	754.13	210.67
Cash Growth	48.90%	-99.68%	257.97%	-
Accounts Receivable	6.42	5.99	1,141	769.15
Other Receivables	0.94	1.61	1,084	595.4
Receivables	7.37	7.6	2,225	1,365
Inventory	5.31	3.82	2,987	2,472
Prepaid Expenses	-	-	20.74	-
Other Current Assets	0.01	0.01	-	-
Total Current Assets	16.29	13.85	5,987	4,047
Property, Plant & Equipment	7.68	8.19	6,709	7,043
Long-Term Investments	5.66	0	0.65	0.65
Goodwill	0.41	0.4	-	-
Other Intangible Assets	2.98	2.15	826.18	221.54
Long-Term Deferred Charges	0.52	0.74	265.45	361.21
Other Long-Term Assets	0.32	0.2	20.8	20.5
Total Assets	33.85	25.54	13,809	11,694
Accounts Payable	3.47	2.81	1,892	1,172
Accrued Expenses	0.96	1.5	922.18	1,131
Short-Term Debt	-	0.01	-	-
Current Portion of Long-Term Debt	2.97	4.28	788.79	1,520
Current Income Taxes Payable	0.94	0.85	341.53	161.92
Other Current Liabilities	0.96	2.2	765.26	776.83
Total Current Liabilities	9.29	11.65	4,710	4,761
Long-Term Debt	7.62	4.11	2,433	-
Long-Term Unearned Revenue	0.77	0.67	358.41	305.7
Other Long-Term Liabilities	5.51	1.72	2,326	3,328
Total Liabilities	23.19	18.15	9,827	8,395
Common Stock	1.95	1.73	800	400
Additional Paid-In Capital	2.63	1.56	-	-
Retained Earnings	0.26	0.2	60.97	-221.44
Comprehensive Income & Other	4.94	3.12	3,121	3,121
Total Common Equity	9.78	6.62	3,982	3,299
Minority Interest	0.88	0.77	-	-
Shareholders' Equity	10.66	7.39	3,982	3,299
Total Liabilities & Equity	33.85	25.54	13,809	11,694
Total Debt	10.59	8.4	3,222	1,520
Net Cash (Debt)	-6.98	-5.98	-2,468	-1,309
Net Cash Per Share	-0.90	-0.86	-3084.45	-
Filing Date Shares Outstanding	7.8	6.94	1.3	-
Total Common Shares Outstanding	7.8	6.94	0.8	-
Working Capital	7	2.2	1,277	-714.03
Book Value Per Share	1.25	0.95	4977.15	-
Tangible Book Value	6.4	4.07	3,156	3,078
Tangible Book Value Per Share	0.82	0.59	3944.43	-
Land	2.43	2.34	1,548	1,548
Machinery	10.69	10.29	6,712	6,220
Construction In Progress	0	0	46	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.