IVS Group SA
MIL:IVS
IVS Group SA
MIL:IVS
Price:
7.16
EUR
Market Closed
Market Cap:
€652.4m
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IVS Group SA
MIL:IVS
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Balance Sheet
Balance Sheet Decomposition
IVS Group SA
IVS Group SA
Balance Sheet Decomposition is not available for
IVS Group SA
IVS Group SA
Balance Sheet
IVS Group SA
IVS Group SA
Currency: EUR
| 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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