IVVD Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

276.88M

+113.78%

139.16M

-14.06%

89.14M

-49.74%

103.74M

-51.85%

129.51M

-43.49%

161.92M

-41.1%

177.35M

-43.77%

215.47M

-38.54%

229.18M

-40.19%

274.92M

-35.28%

315.41M

-34.91%

350.56M

-36.98%

383.17M

-38.21%

424.75M

-38.11%

484.61M

+21.76%

556.27M

+486.33%

620.09M

686.27M

397.99M

94.87M

Total Current Assets

247.47M

+145.79%

109.77M

-27.35%

59.28M

-65.74%

75.83M

-63.87%

100.68M

-55.23%

151.10M

-44.06%

173.01M

-44.19%

209.88M

-39.1%

224.88M

-40.34%

270.10M

-35.93%

309.99M

-35.6%

344.62M

-37.83%

376.92M

-38.88%

421.60M

-38.01%

481.36M

+21.54%

554.30M

+484.25%

616.71M

680.15M

396.06M

94.87M

Cash & Short Term Investments

226.69M

+226.88%

84.97M

-20.49%

34.91M

-76.4%

48.08M

-74.61%

69.35M

-65.44%

106.87M

-59.65%

147.88M

-50.45%

189.39M

-43.2%

200.64M

-46.06%

264.88M

-36.73%

298.43M

-37.16%

333.43M

-37.35%

371.99M

-37.1%

418.67M

-37.17%

474.88M

+20.99%

532.22M

+483.27%

591.42M

666.32M

392.51M

91.25M

Loans & Receivables - Net

14.60M

+30.67%

10.13M

+17.65%

8.81M

+149.76%

8.75M

+900.34%

11.17M

+1097.11%

8.61M

+1108.13%

3.53M

+644.09%

875.00K

+64.17%

933.00K

+147.48%

713.00K

-9.17%

474.00K

533.00K

377.00K

785.00K

+15.1%

682.00K

Inventories - Total

-100%

27.07M

5.33M

109.00K

Prepaid Expenses

5.92M

-70.64%

14.24M

+66.52%

15.13M

-6.99%

18.55M

-4.92%

20.16M

-13.49%

8.55M

+89.81%

16.27M

+46.81%

19.51M

+83%

23.31M

+412.35%

4.50M

+110.32%

11.08M

+71.12%

10.66M

-51.71%

4.55M

-82.01%

2.14M

-82.96%

6.48M

+96.9%

22.08M

+619.25%

25.29M

12.57M

3.29M

3.07M

Other Current Assets

263.00K

429.00K

434.00K

442.00K

-100%

579.00K

261.00K

557.00K

Total Non-Current Assets

29.42M

+2.02%

29.39M

+171.59%

29.86M

+588.74%

27.92M

+399.89%

28.83M

+570.56%

10.82M

+124.78%

4.33M

-20.14%

5.58M

-5.99%

4.30M

-31.2%

4.81M

+52.78%

5.43M

+66.96%

5.94M

+201.27%

6.25M

+84.91%

3.15M

-48.47%

3.25M

+68.18%

1.97M

3.38M

6.12M

1.93M

Property Plant & Equipment - Net

3.81M

+31.59%

3.99M

+18.37%

4.40M

+72.36%

2.48M

-33.58%

2.89M

-29.87%

3.37M

-27.19%

2.55M

-50.28%

3.73M

-34.02%

4.13M

-31.92%

4.63M

+58.73%

5.14M

+74.02%

5.65M

+225.65%

6.06M

+7200%

2.92M

2.95M

1.74M

83.00K

Other Non-Current Assets

25.61M

-1.28%

25.40M

+240.86%

25.45M

+1329.25%

25.44M

+1270.11%

25.94M

+14723.43%

7.45M

+3885.03%

1.78M

+512.03%

1.86M

+538.14%

175.00K

-8.38%

187.00K

-20.76%

291.00K

-2.68%

291.00K

+22.78%

191.00K

-94.21%

236.00K

-96.14%

299.00K

-84.53%

237.00K

3.30M

6.12M

1.93M

Total Liabilities

35.34M

-42.97%

46.09M

-41.48%

46.35M

+26.28%

49.59M

+34.15%

61.98M

+19.85%

78.76M

+177.15%

36.70M

+8.43%

36.97M

+55.24%

51.71M

+90.14%

28.42M

-39.92%

33.85M

-51.48%

23.82M

-75.42%

27.20M

-56.18%

47.30M

-10.84%

69.77M

+84.07%

96.88M

+237.71%

62.07M

53.06M

37.91M

28.69M

Total Current Liabilities

34.16M

-44.88%

44.50M

-43.35%

44.45M

+21.11%

49.59M

+36.46%

61.98M

+23.23%

78.54M

+193.17%

36.70M

+12.92%

36.34M

+64.78%

50.29M

+100.91%

26.79M

-41.92%

32.51M

-52.12%

22.06M

-76.91%

25.03M

-59.67%

46.13M

-13.05%

67.88M

+79.12%

95.53M

+233.14%

62.06M

53.05M

37.90M

28.68M

Accounts Payable & Accruals

32.80M

-45.92%

43.38M

-43.74%

43.36M

+26.33%

48.67M

+38.37%

60.65M

+24.24%

77.11M

+206.89%

34.32M

+11.23%

35.17M

+72.29%

48.81M

+108.35%

25.13M

-45.07%

30.86M

-53.85%

20.41M

-78.56%

23.43M

-62.25%

45.74M

-13.77%

66.86M

+76.42%

95.22M

+232.04%

62.06M

53.05M

37.90M

28.68M

Operating Lease Liabilities - Short-Term

1.31M

+0.77%

1.08M

-23.41%

1.07M

+56.68%

894.00K

-21.16%

1.30M

-9.63%

1.41M

-13.68%

681.00K

-57.73%

1.13M

-28.45%

1.44M

-7.44%

1.64M

+397.87%

1.61M

+66.25%

1.58M

+403.17%

1.56M

329.00K

969.00K

315.00K

Other Current Liabilities

52.00K

+92.59%

32.00K

+60%

26.00K

-98.47%

34.00K

-15%

27.00K

-22.86%

20.00K

-25.93%

1.70M

+4378.95%

40.00K

-31.03%

35.00K

-20.45%

27.00K

-49.06%

38.00K

-34.48%

58.00K

44.00K

53.00K

58.00K

Total Non-Current Liabilities

1.18M

1.59M

+627.85%

1.90M

-100%

0.00

-100%

219.00K

-86.54%

0.00

-100%

625.00K

-64.45%

1.42M

-34.35%

1.63M

+38.12%

1.35M

-28.78%

1.76M

+30.51%

2.17M

+17950%

1.18M

+14625%

1.89M

+23525%

1.35M

+12145.45%

12.00K

8.00K

11.00K

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

700.00K

+69900%

700.00K

+69900%

0.00

-100%

0.00

-100%

1000.00

-91.67%

1000.00

-87.5%

1000.00

-87.5%

3.00K

-72.73%

12.00K

8.00K

11.00K

Total Shareholders' Equity

241.54M

+257.63%

93.07M

+11.91%

42.79M

-69.58%

54.15M

-69.66%

67.54M

-61.94%

83.16M

-66.26%

140.64M

-50.05%

178.50M

-45.37%

177.47M

-50.15%

246.50M

-34.69%

281.56M

-32.13%

326.75M

-28.87%

355.97M

-36.21%

377.44M

-40.39%

414.84M

+15.21%

459.39M

+594.09%

558.02M

633.21M

360.09M

66.19M

Shareholders' Equity

241.54M

+257.63%

93.07M

+11.91%

42.79M

-69.58%

54.15M

-69.66%

67.54M

-61.94%

83.16M

-66.26%

140.64M

-50.05%

178.50M

-45.37%

177.47M

-50.15%

246.50M

-34.69%

281.56M

-32.13%

326.75M

-28.87%

355.97M

-36.21%

377.44M

-40.39%

414.84M

+15.21%

459.39M

+594.09%

558.02M

633.21M

360.09M

66.19M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

504.71M

169.55M

Common Equity Attributable to Parent Shareholders

241.54M

+257.63%

93.07M

+11.91%

42.79M

-69.58%

54.15M

-69.66%

67.54M

-61.94%

83.16M

-66.26%

140.64M

-50.05%

178.50M

-45.37%

177.47M

-50.15%

246.50M

-34.69%

281.56M

-32.13%

326.75M

-28.87%

355.97M

-36.21%

377.44M

-40.39%

414.84M

-386.84%

459.39M

-544.45%

558.02M

633.21M

-144.62M

-103.36M

Total Liabilities & Equity

276.88M

+113.78%

139.16M

-14.06%

89.14M

-49.74%

103.74M

-51.85%

129.51M

-43.49%

161.92M

-41.1%

177.35M

-43.77%

215.47M

-38.54%

229.18M

-40.19%

274.92M

-35.28%

315.41M

-34.91%

350.56M

-36.98%

383.17M

-38.21%

424.75M

-38.11%

484.61M

+21.76%

556.27M

+486.33%

620.09M

686.27M

397.99M

94.87M

Net Debt

-226.69M

+226.88%

-84.97M

-20.49%

-34.91M

-76.4%

-48.08M

-74.61%

-69.35M

-65.44%

-106.87M

-59.65%

-147.88M

-50.45%

-189.39M

-43.2%

-200.64M

-46.06%

-264.88M

-36.73%

-298.43M

-37.16%

-333.43M

-37.35%

-371.99M

-37.1%

-418.67M

-37.17%

-474.88M

+20.99%

-532.22M

+483.27%

-591.42M

-666.32M

-392.51M

-91.25M

Working Capital

213.30M

+451.1%

65.27M

-10.04%

14.83M

-89.12%

26.23M

-84.89%

38.70M

-77.83%

72.56M

-70.18%

136.31M

-50.88%

173.54M

-46.2%

174.59M

-50.38%

243.31M

-35.2%

277.48M

-32.89%

322.57M

-29.69%

351.89M

-36.56%

375.47M

-40.13%

413.48M

+15.44%

458.77M

+593.03%

554.65M

627.11M

358.16M

66.20M

IVVD Financials

IVVD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow