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A10

0.30000001 EUR
0.006
2.04%
Last update Jul 15, 5:59 PM CEST
Market closed
Day range
0.28600001
0.30000001
Previous close
0.29400000
Open
0.28600001
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Invinity Energy Systems plc
0.30
0.01
2.04%

Financials

Balance sheet

Fiscal date Dec 2024 Jun 2024 Dec 2023 Jun 2023
Total assets 75.6M 87.1M 42.0M 55.5M
Current assets 47.7M 59.3M 14.4M 29.0M
Cash 3.4M 5.2M 5.0M 3.9M
Cash equivalents 29M 41M 0 9M
Cash and cash equivalents 32.4M 46.2M 5.0M 12.9M
Other short term investments 3M 3M
Accounts receivable 827K 1.5M 2.5M 4.2M
Other receivables 1.7M 1.1M 1.3M 2.8M
Inventory 5.8M 4.4M 3.3M 3.7M
Prepaid assets 3.2M 2.6M 1.5M 4.2M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 1K
Non current assets 27.8M 27.8M 27.6M 26.5M
Properties 2.8M 1.7M 3.0M 1.4M
Land and improvements
Machinery furniture equipment 3.5M 3.0M 2.8M 2.2M
Construction in progress
Leases
Accumulated depreciation -3.7M -2.2M -3.4M -2.2M
Goodwill 47.9M 47.9M 47.9M 48.0M
Investment properties
Financial assets
Intangible assets 15K 36K 58K 81K
Investments and advances
Other non current assets
Total liabilities 9.9M 9.7M 8.2M 12.2M
Current liabilities 7.1M 8.5M 7.2M 11.5M
Accounts payable 3.0M 2.1M 2.2M 3.3M
Accrued expenses
Short term debt 550K 669K 723K 601K
Deferred revenue
Tax payable
Pensions 571K 1.4M 772K 324K
Other current liabilities
Non current liabilities 2.8M 1.2M 956K 670K
Long term provisions 1.6M 124K 123K
Long term debt 1.1M 1.1M 833K 670K
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 53.5M 53.5M 51.3M 51.3M
Retained earnings -208.1M -196.4M -185.3M -175.4M
Other shareholders equity
Total shareholders equity 65.7M 77.3M 33.8M 43.2M
Additional paid in capital 215.1M 215.2M 162.9M 162.9M
Treasury stock
Minority interest
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