INVL Technology UTIB (VSE:INC1L)
Lithuania
· Delayed Price · Currency is EUR 4.640
+0.040 (0.87%)
At close: Apr 28, 2026
INVL Technology UTIB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.71 | 1.39 | 0.75 | 0.73 | 2.1 | Upgrade
|
| Cash & Short-Term Investments | 1.71 | 1.39 | 0.75 | 0.73 | 2.1 | Upgrade
|
| Cash Growth | 23.08% | 85.71% | 2.18% | -65.05% | -19.22% | Upgrade
|
| Receivables | 3.1 | 3.1 | 1.35 | 0.88 | - | Upgrade
|
| Total Current Assets | 4.81 | 4.49 | 2.1 | 1.61 | 2.1 | Upgrade
|
| Long-Term Investments | 70.25 | 54.06 | 44.89 | 34.94 | 35.37 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 75.06 | 58.55 | 48.89 | 38.45 | 38.65 | Upgrade
|
| Accounts Payable | 0 | 0 | 0.01 | 0.02 | 0 | Upgrade
|
| Accrued Expenses | 0.25 | 0.23 | 0.13 | 0.16 | 0.19 | Upgrade
|
| Short-Term Debt | - | - | 0.3 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 0.25 | 0.23 | 0.45 | 0.18 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 10.18 | 6.88 | 4.91 | - | 2.34 | Upgrade
|
| Total Liabilities | 10.43 | 7.12 | 5.36 | 0.18 | 2.53 | Upgrade
|
| Common Stock | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | Upgrade
|
| Additional Paid-In Capital | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | Upgrade
|
| Retained Earnings | 43.46 | 30.12 | 22.03 | 16.86 | 14.75 | Upgrade
|
| Treasury Stock | -0.6 | -0.49 | -0.28 | -0.29 | -0.3 | Upgrade
|
| Comprehensive Income & Other | 9.97 | 10.01 | 9.98 | 9.9 | 9.88 | Upgrade
|
| Shareholders' Equity | 64.62 | 51.43 | 43.53 | 38.27 | 36.13 | Upgrade
|
| Total Liabilities & Equity | 75.06 | 58.55 | 48.89 | 38.45 | 38.65 | Upgrade
|
| Total Debt | - | - | 0.3 | - | - | Upgrade
|
| Net Cash (Debt) | 1.71 | 1.39 | 0.45 | 0.73 | 2.1 | Upgrade
|
| Net Cash Growth | 23.08% | 209.80% | -38.75% | -65.05% | -19.22% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.12 | 0.04 | 0.06 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 11.96 | 11.99 | 12.07 | 12.07 | 12.07 | Upgrade
|
| Total Common Shares Outstanding | 11.96 | 11.99 | 12.07 | 12.07 | 12.07 | Upgrade
|
| Working Capital | 4.56 | 4.25 | 1.65 | 1.43 | 1.91 | Upgrade
|
| Book Value Per Share | 5.40 | 4.29 | 3.61 | 3.17 | 2.99 | Upgrade
|
| Tangible Book Value | 64.62 | 51.43 | 43.53 | 38.27 | 36.13 | Upgrade
|
| Tangible Book Value Per Share | 5.40 | 4.29 | 3.61 | 3.17 | 2.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.