IVA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q3) 10-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30
Report Filing:	2024-04-03	2023-09-28	2023-03-30	2023-03-30	2022-06-30	2022-03-11	1234
Total Current Assets	47767000	52370000	106383000	0	99930000	114816000	1234
Cash and Short Term Investments	26918000	31290000	87785000	0	87154000	86553000	1234
Cash & Equivalents	26918000	31240000	86737000	0	76406000	86553000	1234
Short Term Investments	70000	50000	1048000	0	10748000	0	1234
Receivables	15707000	11810000	9343000	0	6575000	11588000	1234
Inventory	417000	401000	373000	0	355000	392000	1234
Other Current Assets	4725000	8869000	8882000	0	5846000	16283000	1234
Total Assets	69139000	70819000	116004000	0	108394000	121223000	1234
Total Non-Current Assets	21371999	18450000	9622000	0	8466000	6406999	1234
Property, Plant and Equipment	9125000	7511000	7386000	0	6166000	3196000	1234
Goodwill and Intangible Assets	542000	657000	568000	0	670000	770000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	542000	657000	568000	0	670000	770000	1234
Long Term Investments	1425000	9300000	700000	0	696000	0	1234
Other Long Term Assets	10279999	982000	968000	0	934000	2440999	1234
Total Current Liabilities	50158000	37798000	30701000	0	24046000	22853000	1234
Accounts Payable	37679000	28691000	19359000	0	14253000	14602000	1234
Notes Payable/Short Term Debt	5226000	4120000	5851000	0	5095000	1282000	1234
Tax Payables	3569000	2117000	2140000	0	2210000	879000	1234
Deferred Revenue	6000	6000	6000	0	0	879000	1234
Other Current Liabilities	3678000	2864000	3345000	0	2488000	5211000	1234
Total Liabilities	101593000	78486000	70528000	0	38667000	33119000	1234
Total Non-Current Liabilities	51435000	40688000	39827000	0	14621000	10265999	1234
Total Long Term Debt	25616000	31013000	28663000	0	13437000	8745000	1234
Deferred Tax Liabilities Non-Current	6565000	9613000	0	0	0	0	1234
Other Long Term Liabilities	19254000	62000	11164000	0	1184000	1520999	1234
Total Equity	-32454000	-7667000	45476000	0	69727000	88104000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-32454000	-7667000	45476000	0	69727000	88104000	1234
Retained Earnings (Accumulated Deficit)	-110426000	-55269000	-54274000	0	-29466000	-49635000	1234
Accumulated Other Comprehensive Income/(Loss)	-234415000	-126705000	-74557000	0	-75121000	-76615000	1234
Common Stock	521000	421000	421000	0	421000	409000	1234
Additional Paid in Capital	201960999	173886000	173886000	0	173893000	213945000	1234
Total Liabilities & Shareholders' Equity	69139000	70819000	116004000	0	108394000	121223000	1234
Total Investments	1425000	9350000	1748000	0	11444000	0	1234
Total Debt	37407000	35133000	34514000	0	18532000	10119000	1234
Net Debt	10489000	3893000	-52223000	0	-57874000	-76434000	1234

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