IVS Group SA
MIL:IVS
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IVS Group SA
Balance Sheet
Balance Sheet Decomposition
IVS Group SA
| Current Assets | 337.8m |
| Cash & Short-Term Investments | 63.5m |
| Receivables | 78.5m |
| Other Current Assets | 195.8m |
| Non-Current Assets | 953m |
| Long-Term Investments | 5.1m |
| PP&E | 292.6m |
| Intangibles | 652.2m |
| Other Non-Current Assets | 3.2m |
| Current Liabilities | 288.1m |
| Accounts Payable | 134.1m |
| Short-Term Debt | 40.2m |
| Other Current Liabilities | 113.8m |
| Non-Current Liabilities | 512.9m |
| Long-Term Debt | 458.8m |
| Other Non-Current Liabilities | 54.1m |
Balance Sheet
IVS Group SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
55
|
277
|
119
|
79
|
97
|
102
|
141
|
163
|
132
|
137
|
|
| Cash |
55
|
277
|
61
|
24
|
0
|
52
|
103
|
120
|
100
|
81
|
|
| Cash Equivalents |
0
|
0
|
58
|
55
|
97
|
50
|
38
|
43
|
32
|
56
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
0
|
4
|
0
|
0
|
0
|
8
|
|
| Total Receivables |
0
|
0
|
44
|
47
|
29
|
62
|
53
|
43
|
71
|
100
|
|
| Accounts Receivables |
0
|
0
|
22
|
26
|
29
|
28
|
23
|
26
|
62
|
66
|
|
| Other Receivables |
0
|
0
|
21
|
20
|
0
|
34
|
30
|
17
|
9
|
33
|
|
| Inventory |
0
|
0
|
26
|
32
|
36
|
43
|
31
|
38
|
72
|
84
|
|
| Other Current Assets |
4
|
5
|
7
|
6
|
26
|
4
|
9
|
10
|
33
|
10
|
|
| Total Current Assets |
4
|
5
|
196
|
165
|
189
|
215
|
234
|
255
|
308
|
338
|
|
| PP&E Net |
0
|
0
|
165
|
181
|
191
|
267
|
245
|
216
|
296
|
292
|
|
| PP&E Gross |
0
|
0
|
165
|
181
|
0
|
267
|
245
|
216
|
0
|
292
|
|
| Accumulated Depreciation |
297
|
321
|
359
|
384
|
0
|
463
|
516
|
568
|
0
|
855
|
|
| Intangible Assets |
0
|
0
|
42
|
47
|
51
|
52
|
47
|
43
|
112
|
104
|
|
| Goodwill |
0
|
0
|
357
|
379
|
385
|
414
|
399
|
403
|
535
|
548
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
7
|
4
|
4
|
4
|
4
|
4
|
11
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
14
|
11
|
11
|
12
|
19
|
31
|
40
|
3
|
|
| Other Assets |
0
|
0
|
357
|
379
|
385
|
414
|
399
|
403
|
535
|
548
|
|
| Total Assets |
0
N/A
|
0
N/A
|
782
N/A
|
789
+1%
|
829
+5%
|
965
+16%
|
949
-2%
|
953
+0%
|
1 302
+37%
|
1 291
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
60
|
72
|
68
|
75
|
68
|
94
|
128
|
134
|
|
| Accrued Liabilities |
7
|
7
|
8
|
8
|
0
|
12
|
9
|
11
|
0
|
19
|
|
| Short-Term Debt |
0
|
0
|
44
|
37
|
36
|
33
|
27
|
34
|
49
|
40
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
21
|
25
|
66
|
23
|
31
|
22
|
56
|
66
|
|
| Other Current Liabilities |
0
|
0
|
35
|
35
|
28
|
18
|
20
|
21
|
45
|
29
|
|
| Total Current Liabilities |
7
|
7
|
167
|
177
|
198
|
161
|
155
|
181
|
278
|
288
|
|
| Long-Term Debt |
0
|
0
|
284
|
275
|
281
|
436
|
442
|
415
|
447
|
459
|
|
| Deferred Income Tax |
0
|
0
|
19
|
20
|
23
|
26
|
26
|
23
|
49
|
9
|
|
| Minority Interest |
0
|
0
|
9
|
9
|
10
|
12
|
12
|
13
|
36
|
25
|
|
| Other Liabilities |
0
|
0
|
23
|
14
|
10
|
14
|
14
|
14
|
17
|
20
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
501
N/A
|
494
-1%
|
522
+6%
|
648
+24%
|
648
0%
|
646
0%
|
827
+28%
|
801
-3%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
39
|
22
|
6
|
10
|
6
|
1
|
5
|
12
|
|
| Additional Paid In Capital |
0
|
0
|
344
|
337
|
334
|
326
|
326
|
326
|
499
|
483
|
|
| Treasury Stock |
0
|
0
|
24
|
21
|
21
|
19
|
19
|
18
|
20
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
281
N/A
|
295
+5%
|
307
+4%
|
317
+3%
|
301
-5%
|
307
+2%
|
475
+55%
|
490
+3%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
782
N/A
|
789
+1%
|
829
+5%
|
965
+16%
|
949
-2%
|
953
+0%
|
1 302
+37%
|
1 291
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
44
|
43
|
43
|
43
|
43
|
43
|
89
|
90
|
|
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