Ynvisible Interactive Inc. (FRA:1XNA)
Germany
· Delayed Price · Currency is EUR 0.0810
-0.0002 (-0.25%)
At close: Dec 4, 2025
Ynvisible Interactive Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.11 | 3.35 | 7.45 | 11.84 | 16.11 | 1.81 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 3.35 | 7.45 | 11.84 | 16.11 | 1.81 | Upgrade
|
| Cash Growth | -72.56% | -55.02% | -37.14% | -26.47% | 790.09% | -14.91% | Upgrade
|
| Accounts Receivable | 0.55 | 0.24 | 0.81 | 0.77 | 1.07 | 0.47 | Upgrade
|
| Receivables | 0.55 | 0.24 | 0.81 | 0.77 | 1.07 | 0.47 | Upgrade
|
| Inventory | 0.46 | 0.35 | 0.28 | 0.06 | 0.07 | - | Upgrade
|
| Prepaid Expenses | 0.19 | 0.11 | 0.13 | 0.12 | 0.19 | 0.16 | Upgrade
|
| Total Current Assets | 2.32 | 4.04 | 8.66 | 12.79 | 17.44 | 2.44 | Upgrade
|
| Property, Plant & Equipment | 1.96 | 1.31 | 1.79 | 1.97 | 2.35 | 3.09 | Upgrade
|
| Goodwill | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.1 | 0.18 | 0.24 | 0.32 | 0.42 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 4.43 | 5.54 | 10.7 | 15.08 | 20.18 | 6.03 | Upgrade
|
| Accounts Payable | 0.78 | 0.78 | 1.06 | 0.93 | 1.06 | 1.15 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.03 | 0.01 | 0.04 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.18 | 0.26 | 0.31 | 0.3 | 0.35 | Upgrade
|
| Current Unearned Revenue | - | 0.03 | 0.14 | 0.21 | 0.6 | 0.43 | Upgrade
|
| Total Current Liabilities | 0.97 | 1.04 | 1.49 | 1.46 | 2 | 2.06 | Upgrade
|
| Long-Term Leases | 0.5 | - | 0.16 | 0.01 | 0.07 | 0.4 | Upgrade
|
| Total Liabilities | 1.46 | 1.04 | 1.66 | 1.47 | 2.08 | 2.46 | Upgrade
|
| Common Stock | 40.99 | 38.03 | 37.53 | 37.53 | 37.53 | 17.57 | Upgrade
|
| Retained Earnings | -39.8 | -34.99 | -31.08 | -26.98 | -22.39 | -16.61 | Upgrade
|
| Comprehensive Income & Other | 1.77 | 1.46 | 2.59 | 3.05 | 2.96 | 2.62 | Upgrade
|
| Shareholders' Equity | 2.97 | 4.5 | 9.04 | 13.61 | 18.1 | 3.57 | Upgrade
|
| Total Liabilities & Equity | 4.43 | 5.54 | 10.7 | 15.08 | 20.18 | 6.03 | Upgrade
|
| Total Debt | 0.64 | 0.18 | 0.43 | 0.32 | 0.37 | 0.75 | Upgrade
|
| Net Cash (Debt) | 0.47 | 3.17 | 7.02 | 11.53 | 15.74 | 1.06 | Upgrade
|
| Net Cash Growth | -87.63% | -54.89% | -39.10% | -26.75% | 1387.57% | -2.40% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.03 | 0.06 | 0.09 | 0.14 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 145.72 | 134.24 | 124.67 | 124.67 | 124.67 | 104.17 | Upgrade
|
| Total Common Shares Outstanding | 145.72 | 129.67 | 124.67 | 124.67 | 124.67 | 82.89 | Upgrade
|
| Working Capital | 1.35 | 3.01 | 7.17 | 11.33 | 15.44 | 0.37 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.07 | 0.11 | 0.15 | 0.04 | Upgrade
|
| Tangible Book Value | 2.82 | 4.32 | 8.79 | 13.29 | 17.72 | 3.07 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.07 | 0.11 | 0.14 | 0.04 | Upgrade
|
| Buildings | - | - | - | - | - | 0.11 | Upgrade
|
| Machinery | 2.78 | 2.61 | 2.56 | 2.6 | 2.66 | 2.66 | Upgrade
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| Leasehold Improvements | 0.29 | 0.08 | 0.07 | 0.07 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.