COM:INVINITY
Invinity Energy Systems
- Stock
Last Close
12.00
25/11 09:10
Market Cap
497.13K
Beta: -
Volume Today
444.83K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
account payables | 505K - | 246K 51.29% | 498K 102.44% | 1.48M 197.99% | 3.71M 149.73% | 2.17M 41.55% | |
accumulated other comprehensive income loss | -625K - | 4.82M - | |||||
cash and cash equivalents | 3.34M - | 1.24M 62.83% | 21.95M 1,666.13% | 26.36M 20.05% | 5.14M 80.51% | 5.01M 2.39% | |
cash and short term investments | 3.34M - | 1.24M 62.83% | 21.95M 1,666.13% | 26.36M 20.05% | 5.14M 80.51% | 5.01M 2.39% | |
common stock | 6.78M - | 8.16M 20.36% | 162.41M 1,891.11% | 50.69M 68.79% | 50.72M 0.05% | 51.35M 1.25% | |
deferred revenue | 13.28M - | 1.31M 90.12% | |||||
deferred revenue non current | 35K - | ||||||
deferrred tax liabilities non current | |||||||
goodwill | 7.36M - | 6.97M 5.31% | 23.94M 243.48% | 23.94M 0% | 23.94M 0% | 23.94M 0% | |
goodwill and intangible assets | 13.49M - | 12.79M 5.20% | 24.13M 88.65% | 24.10M 0.12% | 24.05M 0.20% | 24.00M 0.20% | |
intangible assets | 6.13M - | 5.82M 5.07% | 183K 96.85% | 153K 16.39% | 106K 30.72% | 58K 45.28% | |
inventory | 525K - | 236K 55.05% | 905K 283.47% | 5.80M 540.55% | 9.83M 69.52% | 3.29M 66.54% | |
long term debt | 595K - | 420K 29.41% | 969K 130.71% | 833K 14.04% | |||
long term investments | 304K - | ||||||
net debt | -3.34M - | -48K 98.56% | -21.20M 44,060.42% | -25.59M 20.70% | -3.43M 86.60% | -3.46M 0.88% | |
net receivables | 4.56M - | ||||||
other assets | |||||||
other current assets | 1.19M - | 1.55M - | |||||
other current liabilities | 1.24M - | 1.41M 14.17% | 6.54M 363.90% | 13.15M 100.99% | 1K 99.99% | 3M 299,900% | |
other liabilities | |||||||
other non current assets | 58K - | ||||||
other non current liabilities | 123K - | ||||||
othertotal stockholders equity | 102.23M - | 102.34M 0.11% | 2.12M 97.93% | 144.11M 6,694.30% | 145.77M 1.15% | 162.92M 11.77% | |
preferred stock | |||||||
property plant equipment net | 538K - | 325K 39.59% | 1.71M 425.85% | 2.10M 23.17% | 3.05M 45.04% | 3.26M 6.68% | |
retained earnings | -91.07M - | -97.91M 7.51% | -122.19M 24.79% | -143.56M 17.49% | -162.09M 12.91% | -185.27M 14.30% | |
short term debt | 1.20M - | 161K 86.53% | 350K 117.39% | 740K 111.43% | 723K 2.30% | ||
short term investments | |||||||
tax assets | -58K - | ||||||
tax payables | |||||||
total assets | 19.08M - | 15.44M 19.10% | 50.15M 224.80% | 66.64M 32.89% | 53.09M 20.34% | 41.97M 20.94% | |
total current assets | 5.05M - | 2.33M 54.00% | 24.31M 945.59% | 40.44M 66.35% | 25.98M 35.75% | 14.41M 44.55% | |
total current liabilities | 1.74M - | 2.85M 63.85% | 7.20M 152.54% | 14.98M 108.07% | 17.73M 18.32% | 7.20M 59.38% | |
total debt | 1.20M - | 756K 36.74% | 770K 1.85% | 1.71M 121.95% | 1.56M 8.95% | ||
total investments | 304K - | ||||||
total liabilities | 1.77M - | 2.85M 60.62% | 7.79M 173.41% | 15.40M 97.58% | 18.70M 21.39% | 8.16M 56.37% | |
total liabilities and stockholders equity | 19.08M - | 15.44M 19.10% | 50.15M 224.80% | 66.64M 32.89% | 53.09M 20.34% | 41.97M 20.94% | |
total non current assets | 14.03M - | 13.11M 6.52% | 25.84M 97.01% | 26.20M 1.42% | 27.10M 3.44% | 27.56M 1.70% | |
total non current liabilities | 35K - | 595K - | 420K 29.41% | 969K 130.71% | 956K 1.34% | ||
total stockholders equity | 17.31M - | 12.59M 27.27% | 42.35M 236.44% | 51.24M 20.99% | 34.39M 32.88% | 33.81M 1.68% |
All numbers in GBP (except ratios and percentages)