Invinity Energy Systems plc (A10) - Financials, balance sheet (quarterly)

0.18000001 EUR

0.001

0.56%

Last update Jun 6, 3:29 PM CEST

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0.17900001

0.18099999

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Invinity Energy Systems plc

0.18

0.00

0.56%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	—	87.1M	42.0M	55.5M
Current assets	—	59.3M	14.4M	29.0M
Cash	—	—	—	3.9M
Cash equivalents	29M	—	—	9M
Cash and cash equivalents	—	—	5.0M	12.9M
Other short term investments	3M	—	—	—
Accounts receivable	827K	1.5M	2.5M	4.2M
Other receivables	1.7M	1.1M	1.3M	2.8M
Inventory	—	—	3.3M	3.7M
Prepaid assets	3.2M	—	1.5M	4.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	1K
Non current assets	—	27.8M	27.6M	26.5M
Properties	—	1.7M	3.0M	1.4M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	2.8M	2.2M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.7M	—	-3.4M	-2.2M
Goodwill	24.0M	24.0M	47.9M	48.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15K	—	58K	81K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	—	8.2M	12.2M
Current liabilities	—	—	7.2M	11.5M
Accounts payable	3.0M	—	2.2M	3.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	723K	601K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	772K	324K
Other current liabilities	—	—	—	—
Non current liabilities	—	—	956K	670K
Long term provisions	—	—	123K	—
Long term debt	—	1.1M	833K	670K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	53.5M	51.3M	51.3M
Retained earnings	—	—	-185.3M	-175.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	65.7M	—	33.8M	43.2M
Additional paid in capital	—	215.2M	162.9M	162.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—