INVX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.29B

+7.67%

1.27B

+5.91%

1.25B

+10.69%

1.23B

+21.72%

1.20B

+17.14%

1.20B

+16.47%

1.13B

+12.43%

1.01B

+2.91%

1.02B

+4.68%

1.03B

+6%

1.01B

+3.82%

979.67M

+0.63%

975.40M

-0.28%

969.95M

-4.01%

970.52M

-11.27%

973.57M

-13.44%

978.11M

-13.2%

1.01B

-12.23%

1.09B

-5.67%

1.13B

-2%

1.13B

Total Current Assets

752.89M

+19.01%

728.05M

+13.51%

710.35M

+4.88%

670.11M

-5.29%

632.64M

-11.54%

641.39M

-10.88%

677.33M

-4.47%

707.55M

-6.3%

715.14M

-4.91%

719.72M

-4.04%

709.04M

-4.92%

755.16M

+0.98%

752.11M

+4.84%

750.02M

+0.6%

745.76M

-9.85%

747.86M

-11.94%

717.38M

-15.08%

745.55M

-13.63%

827.27M

-4.14%

849.29M

+0.13%

844.72M

Cash & Short Term Investments

200.71M

+194.65%

203.41M

+177.58%

163.37M

+63.55%

68.78M

-62.95%

68.12M

-66.31%

73.28M

-65.63%

99.89M

-47.42%

185.63M

-27.29%

202.21M

-20.47%

213.23M

-28.21%

189.98M

-39.8%

255.28M

-20.42%

254.26M

-24.78%

297.04M

-16.43%

315.57M

-15.89%

320.78M

-13.41%

338.01M

-6.68%

355.45M

+2.74%

375.17M

+4.45%

370.48M

+7.13%

362.21M

Loans & Receivables - Net

279.83M

+3.99%

261.00M

+3.17%

251.54M

+7.86%

256.83M

-10.56%

269.09M

-2.76%

252.97M

-10.93%

233.21M

-18.92%

287.16M

+4.57%

276.75M

-2.04%

284.00M

+20.7%

287.64M

+30.63%

274.62M

+26.95%

282.50M

+44.19%

235.29M

+15.57%

220.20M

+1.44%

216.32M

-8.27%

195.92M

-19.48%

203.58M

-20.64%

217.07M

-9.12%

235.82M

-2.26%

243.32M

Inventories - Total

252.99M

-6.04%

248.43M

-8.39%

275.20M

-7.5%

278.50M

+36.03%

269.25M

+28.73%

271.17M

+39.35%

297.52M

+62.36%

204.73M

+24.44%

209.16M

+36.91%

194.59M

+33.28%

183.25M

+30.4%

164.52M

+17.69%

152.77M

+8.13%

146.00M

+0.19%

140.53M

-27.83%

139.79M

-30.93%

141.29M

-27.51%

145.72M

-31.44%

194.72M

-11.09%

202.38M

-4.72%

194.91M

Prepaid Expenses

15.75M

-8.77%

12.84M

-62.35%

15.18M

-66.39%

17.89M

+5.75%

17.26M

+31.5%

34.09M

+141.45%

45.16M

+134.76%

16.92M

-11.09%

13.13M

-15.82%

14.12M

-28.96%

19.24M

-61.1%

19.03M

-62.23%

15.59M

-63.01%

19.87M

-51.28%

49.46M

+22.7%

50.38M

+24.07%

42.16M

-4.79%

40.79M

-15.34%

40.31M

-12.32%

40.61M

-16.67%

44.28M

Assets Held for Sale - Short-Term

1.23M

-78.58%

0.00

-100%

954.00K

-38.21%

42.88M

+435.64%

5.76M

-30.48%

4.75M

-51.04%

1.54M

-85.74%

8.01M

-26.06%

8.29M

-23.49%

9.70M

-70.1%

10.83M

-45.88%

10.83M

-47.39%

10.83M

32.44M

20.01M

20.58M

Other Current Assets

2.39M

-24.33%

2.38M

-53.7%

4.11M

5.23M

+2.45%

3.16M

-43.8%

5.13M

+25.88%

-100%

5.10M

-83.47%

5.62M

-84.47%

4.08M

-78.97%

18.10M

30.87M

36.16M

19.38M

Total Non-Current Assets

534.79M

-5.07%

540.26M

-2.85%

543.56M

+19.35%

556.98M

+85.28%

563.37M

+84.18%

556.09M

+80.28%

455.45M

+52.57%

300.61M

+33.89%

305.88M

+36.99%

308.46M

+40.26%

298.53M

+32.82%

224.51M

-0.53%

223.28M

-14.36%

219.93M

-16.97%

224.77M

-15.65%

225.70M

-18.05%

260.73M

-7.58%

264.88M

-8.02%

266.47M

-10.14%

275.42M

-8.03%

282.11M

Investment in Associate, JV & Subsidiary

-100%

0.00

19.92M

Property Plant & Equipment - Net

214.54M

-12.57%

211.08M

-14.08%

213.43M

-7.04%

207.18M

-9.09%

245.39M

+5.94%

245.66M

+4.99%

229.58M

+0.68%

227.90M

+18.8%

231.62M

+22.16%

233.97M

+25.7%

228.04M

+22.41%

191.84M

+3.81%

189.61M

-12.96%

186.14M

-15.95%

186.29M

-18.99%

184.80M

-21.29%

217.84M

-8.09%

221.46M

-8.49%

229.96M

-6.83%

234.79M

-5.53%

237.03M

Other Non-Current Assets

108.51M

-21.18%

113.23M

-20.2%

114.27M

-21.86%

130.93M

+638.09%

137.66M

+676.58%

141.89M

+792.7%

146.23M

+1144.91%

17.74M

+67.18%

17.73M

+61.39%

15.89M

+52.29%

11.75M

-19.59%

10.61M

-34.17%

10.98M

-36.16%

10.44M

-38.51%

14.61M

+55.91%

16.12M

+27.38%

17.21M

+5.33%

16.97M

+2.67%

9.37M

-52.75%

12.65M

-38.21%

16.34M

Intangible Assets - Net

211.74M

+17.43%

215.95M

+28.13%

215.86M

+261.46%

218.86M

+298.14%

180.31M

+218.94%

168.54M

+187.63%

59.72M

+1.66%

54.97M

+149.18%

56.53M

+149.15%

58.59M

+150.96%

58.74M

+146.11%

22.06M

-10.99%

22.69M

-11.65%

23.35M

-11.71%

23.87M

-12.05%

24.79M

-11.42%

25.68M

-10.64%

26.45M

-10.15%

27.14M

-9.23%

27.98M

-8.18%

28.74M

Total Liabilities

256.77M

+17.99%

210.61M

-12%

214.96M

-5.9%

231.53M

+48.77%

217.63M

+32.97%

239.33M

+62.9%

228.43M

+66.61%

155.63M

+55.23%

163.66M

+72.25%

146.92M

+50.54%

137.11M

+29.73%

100.26M

-4.41%

95.02M

+5.18%

97.60M

-13.87%

105.69M

-7.26%

104.88M

-18.94%

90.33M

-23.81%

113.32M

+3.35%

113.96M

-6.57%

129.38M

-2.21%

118.56M

Total Current Liabilities

147.76M

+1.33%

148.16M

-8.91%

148.71M

-14.93%

145.75M

+15.28%

145.82M

+9.18%

162.66M

+38.19%

174.81M

+63.77%

126.43M

+43.47%

133.56M

+60.22%

117.70M

+34.43%

106.73M

+19.54%

88.12M

+3.85%

83.36M

+18.54%

87.56M

-6.52%

89.29M

-2.77%

84.86M

-20.35%

70.32M

-26.22%

93.66M

+9.53%

91.83M

-9.07%

106.53M

-6.31%

95.31M

Accounts Payable & Accruals

109.02M

-3.03%

108.71M

-13.58%

111.18M

-20.3%

112.76M

+0.04%

112.42M

-4.2%

125.79M

+23.25%

139.50M

+55.04%

112.72M

+47.66%

117.35M

+69.63%

102.06M

+38.64%

89.98M

+16.38%

76.34M

+2.84%

69.18M

+16.63%

73.61M

-6.55%

77.31M

-7.6%

74.23M

-17.71%

59.31M

-21.39%

78.77M

+14.62%

83.67M

-2.49%

90.20M

-6.15%

75.45M

Short-Term Debt & Current Portion of Long-Term Debt

6.17M

+11.05%

6.71M

-35.9%

6.32M

-40.94%

5.94M

+64.94%

5.56M

+35.51%

10.47M

+155.29%

10.70M

+154.64%

3.60M

-14.29%

4.10M

-24.07%

4.10M

4.20M

-22.22%

4.20M

-40.85%

5.40M

-23.94%

5.40M

7.10M

Income Taxes Payable

0.00

-100%

0.00

-100%

3.29M

-29.29%

7.06M

+24.43%

5.94M

+22.06%

6.60M

+213.58%

4.65M

+93.51%

5.68M

+58.44%

4.87M

+18.67%

2.11M

+24.84%

2.40M

+22.7%

3.58M

-31.19%

4.10M

-5.55%

1.69M

-75.13%

1.96M

-78.07%

5.21M

Operating Lease Liabilities - Short-Term

12.64M

+9.61%

12.67M

+20.13%

12.79M

+40.6%

12.34M

+402.89%

11.54M

+401.52%

10.55M

+397.97%

9.09M

+342.05%

2.45M

+119.7%

2.30M

+86.99%

2.12M

+100.95%

2.06M

+104.27%

1.12M

+18.45%

1.23M

+33.84%

1.05M

+0.76%

1.01M

+14.3%

943.00K

+1.62%

919.00K

+16.62%

1.05M

-5.77%

881.00K

-29.91%

928.00K

-5.69%

788.00K

Other Current Liabilities

19.93M

+22.21%

20.08M

+26.68%

18.43M

+18.74%

14.70M

+237.2%

16.31M

+495.4%

15.85M

+355.07%

15.52M

+298.15%

4.36M

+140.49%

2.74M

+46.39%

3.48M

-56.57%

3.90M

+12.69%

1.81M

+912.85%

1.87M

-413.93%

8.02M

-17.71%

3.46M

-38.07%

179.00K

-98.67%

-596.00K

-104.3%

9.75M

-14.05%

5.58M

-21.71%

13.45M

+75.06%

13.86M

Total Non-Current Liabilities

109.01M

+51.81%

62.44M

-18.55%

66.25M

+23.53%

85.78M

+193.74%

71.81M

+138.5%

76.67M

+162.4%

53.63M

+76.57%

29.20M

+140.7%

30.11M

+158.26%

29.22M

+190.9%

30.37M

+85.19%

12.13M

-39.4%

11.66M

-41.75%

10.04M

-48.9%

16.40M

-25.91%

20.02M

-12.38%

20.01M

-13.95%

19.66M

-18.55%

22.13M

+5.43%

22.85M

+22.9%

23.26M

Accrued Expenses - Long-Term

48.80M

Debt - Long-Term

18.04M

-8.32%

18.92M

-24.01%

20.09M

+62.66%

34.78M

19.68M

24.90M

12.35M

Other Non-Current Liabilities

2.07M

-61.9%

2.04M

-66.02%

2.25M

+14.68%

3.96M

-21.93%

5.44M

+3.9%

5.99M

+46.12%

1.96M

-49.38%

5.07M

+87.68%

5.24M

+113.32%

4.10M

+65.26%

3.88M

-55.27%

2.70M

-77.34%

2.46M

-79.04%

2.48M

-78.54%

8.66M

-24.82%

11.92M

+3.49%

11.71M

+2.68%

11.56M

+0.45%

11.53M

+1.23%

11.52M

+2.22%

11.41M

Total Shareholders' Equity

1.03B

+5.37%

1.06B

+10.39%

1.04B

+14.88%

995.55M

+16.78%

978.38M

+14.11%

958.16M

+8.73%

904.35M

+3.89%

852.52M

-3.06%

857.36M

-2.61%

881.26M

+1.02%

870.46M

+0.65%

879.41M

+1.23%

880.38M

-0.83%

872.35M

-2.76%

864.84M

-11.73%

868.69M

-12.72%

887.77M

-11.95%

897.11M

-13.87%

979.78M

-5.57%

995.32M

-1.98%

1.01B

Shareholders' Equity

1.03B

+5.37%

1.06B

+10.39%

1.04B

+14.88%

995.55M

+16.78%

978.38M

+14.11%

958.16M

+8.73%

904.35M

+3.89%

852.52M

-3.06%

857.36M

-2.61%

881.26M

+1.02%

870.46M

+0.65%

879.41M

+1.23%

880.38M

-0.83%

872.35M

-2.76%

864.84M

-11.73%

868.69M

-12.72%

887.77M

-11.95%

897.11M

-13.87%

979.78M

-5.57%

995.32M

-1.98%

1.01B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.03B

+5.37%

1.06B

+10.39%

1.04B

+14.88%

995.55M

+16.78%

978.38M

+14.11%

958.16M

+8.73%

904.35M

+3.89%

852.52M

-3.06%

857.36M

-2.61%

881.26M

+1.02%

870.46M

+0.65%

879.41M

+1.23%

880.38M

-0.83%

872.35M

-2.76%

864.84M

-11.73%

868.69M

-12.72%

887.77M

-11.95%

897.11M

-13.87%

979.78M

-5.57%

995.32M

-1.98%

1.01B

Total Liabilities & Equity

1.29B

+7.67%

1.27B

+5.91%

1.25B

+10.69%

1.23B

+21.72%

1.20B

+17.14%

1.20B

+16.47%

1.13B

+12.43%

1.01B

+2.91%

1.02B

+4.68%

1.03B

+6%

1.01B

+3.82%

979.67M

+0.63%

975.40M

-0.28%

969.95M

-4.01%

970.52M

-11.27%

973.57M

-13.44%

978.11M

-13.2%

1.01B

-12.23%

1.09B

-5.67%

1.13B

-2%

1.13B

Net Debt

-176.50M

+311.59%

-177.78M

+368.94%

-136.97M

+78.23%

-28.06M

-84.58%

-42.88M

-78.36%

-37.91M

-81.87%

-76.85M

-58.64%

-182.03M

-27.5%

-198.11M

-20.39%

-209.13M

-29.59%

-185.78M

-40.1%

-251.09M

-19.96%

-248.86M

-24.79%

-297.04M

-16.43%

-310.17M

-17.33%

-313.68M

-15.33%

-330.91M

-8.64%

-355.45M

+2.74%

-375.17M

+4.45%

-370.48M

+7.13%

-362.21M

Working Capital

605.13M

+24.3%

579.88M

+21.13%

561.64M

+11.76%

524.36M

-9.77%

486.82M

-16.3%

478.73M

-20.48%

502.53M

-16.57%

581.12M

-12.88%

581.59M

-13.03%

602.01M

-9.13%

602.30M

-8.25%

667.03M

+0.61%

668.75M

+3.35%

662.47M

+1.62%

656.47M

-10.74%

663.01M

-10.74%

647.05M

-13.66%

651.89M

-16.18%

735.45M

-3.49%

742.75M

+1.12%

749.41M

INVX Financials

INVX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow