Investcorp Europe Acquisition Corp I
IVCBF Financial Shell Companies
In the quarter to December 2024, EPS fell 104.4% and free cash flow grew 1,514.1%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
Follow IVCBF
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Mar '24 | Jun '24 | Sep '24 | Dec '24 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
0.04 | 0.18 | 10.63 | 0.24 |
Receivables |
— | — | 10.42 | — | |
Total current assets |
0.13 | 0.25 | 21.10 | 0.27 | |
Long-Term Investments |
129.62 | 106.76 | 107.91 | 23.51 | |
Total non-current assets |
129.62 | 106.76 | 107.91 | 23.51 | |
Total Assets |
129.75 | 107.01 | 129.01 | 23.78 | |
Notes Payable |
5.45 | 14.35 | 6.90 | — | |
Accounts Payable |
11.80 | 4.23 | 2.84 | 0.33 | |
Total current liabilities |
17.25 | 18.58 | 9.74 | 0.33 | |
Non-current Liabilities (Other) |
142.88 | 115.26 | 108.26 | 24.23 | |
Total non-current liabilities |
142.88 | 115.26 | 108.26 | 24.23 | |
Total liabilities |
160.13 | 133.83 | 118.00 | 24.57 | |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings |
(30.38) | (26.82) | 11.01 | (0.79) | |
Common Equity (Total) |
(30.38) | (26.82) | 11.01 | (0.79) | |
Shareholders Equity (Total) |
(30.38) | (26.82) | 11.01 | (0.79) | |
Shareholders Equity and Liabilities (Total) |
129.75 | 107.01 | 129.01 | 23.78 | |
Shares (Common) |
8.63 | 8.63 | 8.63 | 8.63 | |
Shareholders Equity (Tangible) |
(30.38) | (26.82) | 11.01 | (0.79) | |
Net Debt |
(0.04) | (0.18) | (10.63) | (0.24) |