Invisio AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Invisio AB (publ)'s balance sheet done over the years? Its assets were worth $1,053,000,000 last year, which is more than in the previous period. 32% of Invisio AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $332,600,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 105693000 | 53.31M | 50.45% |
|---|---|---|---|
| 2015 | 141041000 | 35.40M | 25.1% |
| 2016 | 260899000 | 51.39M | 19.7% |
| 2017 | 342200000 | 82.3M | 24.05% |
| 2018 | 355700000 | 63.7M | 17.91% |
| 2019 | 479700000 | 113.6M | 23.68% |
| 2020 | 515800000 | 136.9M | 26.54% |
| 2021 | 690000000 | 272.5M | 39.49% |
| 2022 | 799900000 | 290M | 36.25% |
| 2023 | 1053000000 | 332.6M | 31.59% |
0R86.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 224.9M | 127.1M | 134.8M | 157.7M | 145.1M | 62.2M | 113.2M | 133.19M | 29.36M | 28.44M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 219.5M | 201.2M | 144.9M | 107.8M | 121.3M | 104.6M | 121.1M | 45.27M | 37.10M | 18.84M |
Inventory | 238.2M | 144.4M | 117.5M | 115.7M | 95.6M | 101.3M | 36.3M | 25.89M | 19.93M | 16.39M |
Other current assets | 59.9M | 9.3M | -100K | 1.5M | -300K | 120.8M | 133.1M | 1K | 44.14M | 6.33M |
Total current assets | 742.5M | 511M | 397.1M | 387.8M | 361.7M | 284.3M | 282.6M | 204.35M | 93.44M | 70.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 67.2M | 43.7M | 50.9M | 28.1M | 28.3M | 4.4M | 4.5M | 3.28M | 600K | 154K |
Goodwill | 58M | 56.2M | 54.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 178.5M | 182.8M | 182M | 94.8M | 85.5M | 49.7M | 27.7M | 17.50M | 16.85M | 18.97M |
Long term investments | 0 | 0 | 2.4M | 0 | 2.3M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.2M | 2.6M | -100K | 2.3M | 100K | 1.7M | 1.5M | 1.45M | 755K | 782K |
Total non-current assets | 310.5M | 288.9M | 292.9M | 128M | 118M | 71.4M | 59.6M | 56.54M | 47.59M | 35.67M |
Total assets | 1.05B | 799.9M | 690M | 515.8M | 479.7M | 355.7M | 342.2M | 260.89M | 141.04M | 105.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 200K | 69.1M | 47.4M | 51.1M | 0 | 1.7M | 0 | 0 | 12.90M |
Short term debt | 10.9M | 28.7M | 27.8M | 4.2M | 3.9M | 0 | 0 | 0 | 0 | -106K |
Total current liabilities | 268.1M | 194.3M | 145.6M | 96.8M | 85.2M | 63.7M | 82.3M | 51.39M | 35.40M | 51.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 26.9M | 61.1M | 91.5M | 19.6M | 22M | 0 | 0 | 0 | 0 | 1.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -45M | -100K | 20.5M | -100K | 0 | 0 | -1K | 0 | 0 |
Total non-current liabilities | 64.5M | 95.7M | 126.9M | 40.1M | 28.4M | 0 | 0 | -1K | 0 | 1.96M |
Total liabilities | 332.6M | 290M | 272.5M | 136.9M | 113.6M | 63.7M | 82.3M | 51.39M | 35.40M | 53.31M |