IVA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-03 | 2023-03-30 | 2022-03-11 | 2021-03-15 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 47767000 | 106383000 | 115578000 | 132998000 | 48875000 | 71634000 | 67220103 | 41248498 | 28614883 | 21505151 | 16200377 |
| Cash and Short Term Investments | 26918000 | 87785000 | 95382000 | 113023000 | 35841000 | 56692000 | 59051220 | 24867574 | 22595791 | 17138063 | 13522008 |
| Cash & Equivalents | 26918000 | 86737000 | 86553000 | 105687000 | 35841000 | 56692000 | 59051220 | 24867574 | 22595791 | 17138063 | 13522008 |
| Short Term Investments | 70000 | 1048000 | 8829000 | 7336000 | 0 | 0 | -3111 | 0 | 0 | 0 | 0 |
| Receivables | 15707000 | 9343000 | 11587000 | 13522000 | 12153000 | 13349000 | 6859753 | 8145503 | 4689102 | 3209087 | 1519715 |
| Inventory | 417000 | 373000 | 392000 | 320000 | 387000 | 410000 | 473129 | 471879 | 480436 | 477014 | 528369 |
| Other Current Assets | 4725000 | 8882000 | 8217000 | 6133000 | 494000 | 1183000 | 836001 | 7763542 | 849554 | 680987 | 630285 |
| Total Assets | 69139000 | 116004000 | 121985000 | 138920000 | 56960000 | 79812000 | 74366998 | 48859774 | 60575144 | 73133903 | 87116948 |
| Total Non-Current Assets | 21371999 | 9622000 | 6410000 | 5922000 | 8082000 | 8177000 | 7146895 | 7611274 | 31960258 | 51628752 | 70916571 |
| Property, Plant and Equipment | 9125000 | 7386000 | 3198000 | 3281000 | 3721000 | 4261000 | 4516171 | 4957546 | 5572825 | 5910303 | 6032041 |
| Goodwill and Intangible Assets | 542000 | 568000 | 770000 | 935000 | 1228000 | 1543000 | 1806087 | 2073300 | 2375063 | 2206560 | 1999251 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 542000 | 568000 | 770000 | 935000 | 1228000 | 1543000 | 1806087 | 2073300 | 2375063 | 2206560 | 1999251 |
| Long Term Investments | 1425000 | 700000 | 1745000 | 1698000 | 2333000 | 2265000 | 238621 | 385824 | 23475098 | 0 | 0 |
| Other Long Term Assets | 10279999 | 968000 | 697000 | 8000 | 800000 | 108000 | 586016 | 194604 | 537272 | 43511889 | 62885279 |
| Total Current Liabilities | 50158000 | 30701000 | 22853000 | 13908000 | 13865000 | 15082000 | 8794679 | 8601223 | 7746064 | 5539271 | 5619914 |
| Accounts Payable | 37679000 | 19359000 | 14602000 | 6923000 | 7491000 | 8372000 | 5381691 | 4364428 | 3610472 | 1884679 | 1674873 |
| Notes Payable/Short Term Debt | 5226000 | 5851000 | 1282000 | 3216000 | 2100000 | 2129000 | 262133 | 145746 | 194012 | 58747 | 60945 |
| Tax Payables | 3569000 | 2140000 | 1057000 | 859000 | 845000 | 746000 | 600087 | 357787 | 177487 | 149256 | 248257 |
| Deferred Revenue | 6000 | 6000 | 6968000 | 0 | 2109000 | 548000 | 592650 | 1678435 | 1711056 | 1502583 | 1499605 |
| Other Current Liabilities | 3678000 | 3345000 | -1056000 | 2910000 | 1320000 | 3287000 | 1958118 | 2054827 | 2053037 | 1944006 | 2136234 |
| Total Liabilities | 101593000 | 70528000 | 33118000 | 27708000 | 15568000 | 18216000 | 10358098 | 13137083 | 17805313 | 21626650 | 28106441 |
| Total Non-Current Liabilities | 51435000 | 39827000 | 10265000 | 13800000 | 1703000 | 3134000 | 1563419 | 4535860 | 10059249 | 16087379 | 22486527 |
| Total Long Term Debt | 25616000 | 28663000 | 8837000 | 10038000 | 2000 | 74000 | 219933 | 481858 | 503993 | 45715 | 99445 |
| Deferred Tax Liabilities Non-Current | 6565000 | 0 | 0 | 0 | 0 | 0 | -1896000 | 3012580 | 9084632 | 15704552 | 22157175 |
| Other Long Term Liabilities | 19254000 | 11164000 | 1428000 | 3762000 | 1701000 | 3060000 | 3239486 | 1041422 | 470624 | 337112 | 229907 |
| Total Equity | -32454000 | 45476000 | 88867000 | 111212000 | 41392000 | 61596000 | 64008900 | 35722691 | 42769831 | 51507253 | 59010507 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -32454000 | 45476000 | 88867000 | 111212000 | 41392000 | 61596000 | 64008900 | 35722691 | 42769831 | 51507253 | 59010507 |
| Retained Earnings (Accumulated Deficit) | -110426000 | -54274000 | -49635000 | -33619000 | -30218000 | -33617000 | -17229085 | -7045045 | -8823324 | -7493635 | -7134818 |
| Accumulated Other Comprehensive Income/(Loss) | -234415000 | -74557000 | -26979000 | 4777000 | -14670000 | 17530000 | 36081725 | 42667436 | 51492855 | 58900588 | 66045025 |
| Common Stock | 521000 | 421000 | 409000 | 386000 | 268000 | 223000 | 164445 | 100300 | 100300 | 100300 | 100300 |
| Additional Paid in Capital | 201960999 | 173886000 | 165072000 | 139668000 | 86012000 | 77460000 | 44991815 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 69139000 | 116004000 | 121985000 | 138920000 | 56960000 | 79812000 | 74366998 | 48859774 | 60575144 | 73133903 | 87116948 |
| Total Investments | 1425000 | 1748000 | 10574000 | 9034000 | 2333000 | 2265000 | 235510 | 385824 | 23475098 | 0 | 0 |
| Total Debt | 37407000 | 34514000 | 10119000 | 13254000 | 2102000 | 2203000 | 482066 | 627604 | 698005 | 104462 | 160390 |
| Net Debt | 10489000 | -52223000 | -76434000 | -92433000 | -33739000 | -54489000 | -58569154 | -24239970 | -21897786 | -17033601 | -13361618 |
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