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	3,521	2,345	754.13	210.67
Short-Term Investments	85.49	77.09	-	-
Cash & Short-Term Investments	3,607	2,422	754.13	210.67
Cash Growth	48.90%	221.19%	257.97%	-
Accounts Receivable	6,424	5,992	1,141	769.15
Other Receivables	941.88	1,608	1,084	595.4
Receivables	7,366	7,600	2,225	1,365
Inventory	5,307	3,824	2,987	2,472
Prepaid Expenses	-	-	20.74	-
Other Current Assets	5.95	5.18	-	-
Total Current Assets	16,286	13,852	5,987	4,047
Property, Plant & Equipment	7,682	8,192	6,709	7,043
Long-Term Investments	5,661	0.65	0.65	0.65
Goodwill	405.27	401.44	-	-
Other Intangible Assets	2,977	2,146	826.18	221.54
Long-Term Deferred Charges	517.95	741.57	265.45	361.21
Other Long-Term Assets	324.88	204.44	20.8	20.5
Total Assets	33,854	25,537	13,809	11,694
Accounts Payable	3,467	2,810	1,892	1,172
Accrued Expenses	961.79	1,496	922.18	1,131
Short-Term Debt	-	7.31	-	-
Current Portion of Long-Term Debt	2,967	4,282	788.79	1,520
Current Income Taxes Payable	935.59	851.6	341.53	161.92
Other Current Liabilities	955.57	2,200	765.26	776.83
Total Current Liabilities	9,287	11,648	4,710	4,761
Long-Term Debt	7,622	4,111	2,433	-
Long-Term Unearned Revenue	772.01	674.05	358.41	305.7
Other Long-Term Liabilities	5,509	1,718	2,326	3,328
Total Liabilities	23,191	18,150	9,827	8,395
Common Stock	1,950	1,735	800	400
Additional Paid-In Capital	2,633	1,565	-	-
Retained Earnings	257.63	195.23	60.97	-221.44
Comprehensive Income & Other	4,942	3,121	3,121	3,121
Total Common Equity	9,782	6,615	3,982	3,299
Minority Interest	881.08	771.93	-	-
Shareholders' Equity	10,663	7,387	3,982	3,299
Total Liabilities & Equity	33,854	25,537	13,809	11,694
Total Debt	10,589	8,400	3,222	1,520
Net Cash (Debt)	-6,983	-5,978	-2,468	-1,309
Net Cash Per Share	-895.37	-861.57	-3084.45	-
Filing Date Shares Outstanding	7.8	6.94	1.3	-
Total Common Shares Outstanding	7.8	6.94	0.8	-
Working Capital	6,999	2,204	1,277	-714.03
Book Value Per Share	1254.29	953.41	4977.15	-
Tangible Book Value	6,399	4,068	3,156	3,078
Tangible Book Value Per Share	820.53	586.32	3944.43	-
Land	2,430	2,344	1,548	1,548
Machinery	10,688	10,289	6,712	6,220
Construction In Progress	0.66	0.66	46	-

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