INVL Technology UTIB (VSE:INC1L)
Lithuania
· Delayed Price · Currency is EUR 3.480
-0.040 (-1.14%)
At close: May 13, 2025
INVL Technology UTIB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.13 | 1.39 | 0.75 | 0.73 | 2.1 | 2.19 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 1.13 | 1.39 | 0.75 | 0.73 | 2.1 | 2.6 | Upgrade
|
| Cash Growth | 87.38% | 85.71% | 2.18% | -65.05% | -19.22% | 11.85% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | 3.17 | 3.1 | 1.35 | 0.88 | - | 0.15 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 4.3 | 4.49 | 2.1 | 1.61 | 2.1 | 2.75 | Upgrade
|
| Long-Term Investments | 54.16 | 54.06 | 44.89 | 34.94 | 35.37 | 32.65 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Total Assets | 58.46 | 58.55 | 48.89 | 38.45 | 38.65 | 35.4 | Upgrade
|
| Accounts Payable | - | 0 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Accrued Expenses | - | 0.23 | 0.13 | 0.16 | 0.19 | 0.14 | Upgrade
|
| Short-Term Debt | - | - | 0.3 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 0.23 | 0.45 | 0.18 | 0.19 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 7.1 | 6.88 | 4.91 | - | 2.34 | 1.54 | Upgrade
|
| Total Liabilities | 7.1 | 7.12 | 5.36 | 0.18 | 2.53 | 1.68 | Upgrade
|
| Common Stock | 51.36 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | Upgrade
|
| Additional Paid-In Capital | - | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | Upgrade
|
| Retained Earnings | - | 30.12 | 22.03 | 16.86 | 14.75 | 12.13 | Upgrade
|
| Treasury Stock | - | -0.49 | -0.28 | -0.29 | -0.3 | - | Upgrade
|
| Comprehensive Income & Other | - | 10.01 | 9.98 | 9.9 | 9.88 | 9.8 | Upgrade
|
| Total Common Equity | 51.36 | 51.43 | 43.53 | 38.27 | 36.13 | 33.73 | Upgrade
|
| Shareholders' Equity | 51.36 | 51.43 | 43.53 | 38.27 | 36.13 | 33.73 | Upgrade
|
| Total Liabilities & Equity | 58.46 | 58.55 | 48.89 | 38.45 | 38.65 | 35.4 | Upgrade
|
| Total Debt | - | - | 0.3 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.13 | 1.39 | 0.45 | 0.73 | 2.1 | 2.6 | Upgrade
|
| Net Cash Growth | 273.51% | 209.80% | -38.75% | -65.05% | -19.22% | 11.85% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.12 | 0.04 | 0.06 | 0.17 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 11.99 | 11.99 | 12.07 | 12.07 | 12.07 | 12.18 | Upgrade
|
| Total Common Shares Outstanding | 11.99 | 11.99 | 12.07 | 12.07 | 12.07 | 12.18 | Upgrade
|
| Working Capital | 4.3 | 4.25 | 1.65 | 1.43 | 1.91 | 2.61 | Upgrade
|
| Book Value Per Share | 4.28 | 4.29 | 3.61 | 3.17 | 2.99 | 2.77 | Upgrade
|
| Tangible Book Value | 51.36 | 51.43 | 43.53 | 38.27 | 36.13 | 33.73 | Upgrade
|
| Tangible Book Value Per Share | 4.28 | 4.29 | 3.61 | 3.17 | 2.99 | 2.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.