Investis Holding SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Investis Holding SA's balance sheet done over the years? Its assets were worth $1,613,696,000 last year, which is more than in the previous period. 36% of Investis Holding SA’s total assets is currently financed by debt. Its liabilities reached the amount of $580,346,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 935085000 | 541.35M | 57.89% |
|---|---|---|---|
| 2015 | 984451000 | 557.04M | 56.58% |
| 2016 | 1099750000 | 542.18M | 49.3% |
| 2017 | 1238222000 | 669.23M | 54.05% |
| 2018 | 1423653000 | 835.14M | 58.66% |
| 2019 | 1565564000 | 825.58M | 52.73% |
| 2020 | 1555986000 | 734.03M | 47.17% |
| 2021 | 1820537000 | 852.55M | 46.83% |
| 2022 | 1597358000 | 527.68M | 33.03% |
| 2023 | 1613696000 | 580.34M | 35.96% |
0RHV.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.91M | 3.74M | 4.80M | 14.65M | 65.83M | 33.24M | 50.53M | 52.94M | 47.98M | 53.34M |
Short term investments | 1K | 0 | 0 | 0 | 0 | 0 | 4.06M | 5.31M | 2.02M | 391K |
Net receivables | 15.02M | 28.98M | 26.56M | 26.28M | 34.40M | 17.27M | 47.36M | 14.49M | 17.66M | 19.11M |
Inventory | 0 | 16.35M | 16.90M | 21.50M | 40.96M | 2 | 35.80M | 18.14M | 1 | 1 |
Other current assets | 21.28M | -49.08M | -48.27M | -62.43M | -141.2M | 80.86M | 57.98M | 25.68M | 20.02M | 17.81M |
Total current assets | 40.21M | 46.01M | 51.84M | 52.52M | 131.70M | 131.38M | 127.10M | 98.43M | 87.69M | 90.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.26M | 6.12M | 6.21M | 4.57M | 4.47M | 4.95M | 5.20M | 4.81M | 5.01M | 4.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.37M | 7.27M | 6.33M | 3.45M | 2.63M | 1.99M | 1.33M | 908K | 1.26M | 1.77M |
Long term investments | 22.27M | 18.25M | 17.04M | 13.58M | 11.94M | 8.46M | 19.58M | 33.05M | 47.61M | 37.54M |
Other non-current assets | 1.51B | 8.43M | 15.89M | -425K | -504K | -116K | -81K | -56K | -204K | 800.36M |
Total non-current assets | 1.57B | 47.66M | 37.92M | 21.19M | 18.64M | 15.41M | 26.12M | 38.77M | 53.89M | 844.42M |
Total assets | 1.61B | 1.59B | 1.82B | 1.55B | 1.56B | 1.42B | 1.23B | 1.09B | 984.45M | 935.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -204M | -393.5M | -240M | -100M | -163.48M | -11.69M | -5.32M | -5.55M | 0 |
Short term debt | 282M | 204M | 393.5M | 240M | 100M | 163.48M | 11.69M | 5.32M | 5.55M | 12.70M |
Total current liabilities | 323.75M | 269.07M | 431.78M | 275.26M | 136.93M | 270.00M | 77.51M | 62.17M | 60.97M | 68.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 115M | 115M | 255M | 320M | 560M | 386.15M | 434.58M | 332.33M | 360.72M | 344.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 755K | 66.04M | 39.42M | 36.28M | 38.38M | -386.15M | -154.97M | -156.12M | 0 | 129.22M |
Total non-current liabilities | 256.59M | 115M | 255M | 320M | 560M | 386.15M | 434.58M | 332.33M | 360.72M | 473.35M |
Total liabilities | 580.34M | 527.68M | 852.55M | 734.03M | 825.58M | 835.14M | 669.23M | 542.18M | 557.04M | 541.35M |
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