Inventiva S.A. (IVA.PA) - Balans per kwartaal

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IVA.PA
Financiële Gegevens

2.46 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26.918	31.24	86.737	76.406	86.553	93.633	107.807	105.687	52.273	35.841	37.065	56.692	75.972	59.051	64.418	24.868	22.891	22.596
Kortetermijnbeleggingen Numbers are in millions	0.422	0.05	1.048	10.748	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27.34	31.29	87.785	87.154	86.553	93.633	107.807	105.687	52.273	35.841	37.065	56.692	75.972	59.051	64.418	24.868	22.891	22.596
Nettovorderingen Numbers are in millions	3.807	2.224	0	0.001	4	0.007	11.818	0.048	0.001	0.004	0.01	0.006	0.002	0.064	0.162	4.502	0.163	0.909
Voorraad Numbers are in millions	0.417	0.401	0.373	0.355	0.392	0.434	0.375	0.32	0.349	0.387	0.433	0.41	0.516	0.473	0.501	0.472	0.483	0.48
Overige vlottende activa Numbers are in millions	16.625	18.212	18.992	22.851	23.871	15.065	0.895	13.469	7.546	12.383	14.868	14.526	12.544	7.632	9.17	15.138	7.05	4.63
Totaal vlottende activa Numbers are in millions	48.189	52.37	106.383	99.93	114.816	109.828	125.417	132.998	60.169	48.875	52.375	71.634	89.035	67.22	74.251	41.248	30.588	28.615
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.127	7.511	7.386	6.166	3.196	3.116	3.171	3.281	3.341	3.721	4.174	4.261	4.4	4.516	4.708	4.958	5.296	5.573
Goodwill Numbers are in millions	-0.001	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.542	0.657	0.568	0.67	0.77	0.827	0.88	0.935	1.077	1.228	1.395	1.543	1.652	1.806	1.898	2.073	2.258	2.375
Goodwill en immateriële activa Numbers are in millions	0.541	0.657	0.568	0.67	0.77	0.826	0.88	0.935	1.077	1.228	1.395	1.543	1.652	1.806	1.898	2.073	2.258	2.375
Langetermijnbeleggingen Numbers are in millions	1.425	9.3	0.7	0.696	0	2.746	2.743	0	1.795	2.333	2.301	0	0.341	0.239	0.237	0.237	0.235	0.235
Belastingvorderingen Numbers are in millions	-0.002	0	0	0	0	0	0	0	0	-2.333	-2.301	0	0.266	0.253	0.21	0.195	0	0
Overige niet-vlottende activa Numbers are in millions	10.279	0.982	0.968	0.934	2.441	0.697	0.008	1.706	2.341	3.133	3.102	2.373	0.101	0.333	0.151	0.149	15.765	23.777
Totaal niet-vlottende activa Numbers are in millions	21.372	18.45	9.622	8.466	6.407	7.385	6.802	5.922	8.554	8.082	8.671	8.177	6.76	7.147	7.204	7.611	23.554	31.96
Totaal activa Numbers are in millions	69.561	70.819	116.004	108.394	121.223	117.213	132.22	138.92	68.724	56.96	61.047	79.812	95.794	74.367	81.455	48.86	54.142	60.575
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	37.679	28.691	19.359	14.253	14.602	10.185	8.692	6.923	8.529	7.491	8.837	8.372	3.744	5.382	4.015	4.364	3.354	3.61
Kortlopende schulden Numbers are in millions	5.308	4.12	5.851	5.095	1.282	0.014	3.208	3.216	12.006	0.112	2.222	2.129	0.149	0.307	0.146	0.146	0.164	0.194
Belastingschulden Numbers are in millions	3.569	2.117	2.14	2.21	0.879	0.911	1.047	0.859	0.949	0.845	1.963	0.746	2.721	0.6	0.441	0.358	0	0
Uitgestelde opbrengsten Numbers are in millions	0.006	0.006	0.006	0	0.879	0	0	0	0	2.109	0.374	0.548	0.763	0.593	0.494	1.678	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.221	6.564	3.345	2.488	5.211	3.759	-5.571	2.911	3.72	5.417	3.064	3.835	6.585	2.506	2.166	3.734	4.182	3.942
Totaal kortlopende verplichtingen Numbers are in millions	50.158	37.798	30.701	24.046	22.853	14.869	16.068	13.908	25.204	13.865	16.46	15.082	13.962	8.795	7.264	8.601	7.7	7.746
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	29.883	31.014	28.664	13.438	8.837	10.079	10.076	10.038	0	0.002	0.023	0.074	0.147	0.22	0.404	0.384	0.55	0.504
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.07	0.061	0.055	0	0	0	0	0	0	0	1.524	1.673	2.001	0	0.75	1.041	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.298	9.613	0	0	0	0	0	0	0	0	1.42	9.302	1.292	0	1.991	3.013	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	19.184	0.061	11.163	1.183	1.429	3.744	3.82	3.762	1.788	1.701	1.421	3.06	1.292	1.343	2.741	0.944	7.234	9.555
Totaal niet-vlottende verplichtingen Numbers are in millions	51.435	40.688	39.827	14.621	10.266	13.823	13.896	13.8	1.788	1.703	2.968	3.134	3.44	1.563	3.145	4.536	7.784	10.059
Totaal passiva Numbers are in millions	101.592	78.486	70.528	38.667	33.119	28.692	29.964	27.708	26.992	15.568	19.428	18.216	17.402	10.358	10.408	13.137	15.484	17.805
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	49.226	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.521	0.421	0.421	0.421	0.409	0.387	0.386	0.386	0.309	0.268	0.224	0.223	0.223	0.164	0.164	0.1	0.1	0.1
Ingehouden winsten Numbers are in millions	-110.426	-55.269	-54.274	-29.466	-49.635	-23.136	-8.84	-33.619	-15.659	-30.218	-20.545	-33.617	-16.269	-17.229	-9.781	-7.045	-4.085	-8.823
Overige gereserveerde algehele resultaten Numbers are in millions	-234.415	-126.705	-74.557	-75.121	-76.615	-28.398	-28.958	4.777	4.43	-14.67	-15.538	17.53	16.978	36.082	35.672	42.667	42.643	51.493
Overige totale aandeelhoudersvermogen Numbers are in millions	201.863	173.886	173.886	173.893	213.945	139.668	139.668	139.668	52.652	116.23	77.478	77.46	77.46	44.992	44.992	0	-0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-32.031	-7.667	45.476	69.727	88.104	88.521	102.256	111.212	41.732	41.392	41.619	61.596	78.392	64.009	71.047	35.723	38.658	42.77
Totaal eigen vermogen Numbers are in millions	-32.031	-7.667	45.476	69.727	88.104	88.521	102.256	111.212	41.732	41.392	41.619	61.596	78.392	64.009	71.047	35.723	38.658	42.77
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	69.139	70.819	116.004	108.394	121.223	117.213	132.22	138.92	68.724	56.96	61.047	79.812	95.794	74.367	81.455	48.86	54.142	60.575

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