Invibes Advertising N.V. (ALINV.PA) - Balance Sheet Statement

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ALINV.PA
Financials

3.79 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.636	20.364	10.093	6.867	3.442	3.602	1.925	0.777	0.381	0.468
Short Term Investments Numbers are in millions	13.269	0	0	0	0	0	0	0	0.001	0
Cash and Short Term Investments Numbers are in millions	16.905	20.364	10.093	6.867	3.442	3.602	1.925	0.777	0.381	0.468
Net Receivables Numbers are in millions	12.547	9.793	10.459	3.832	2.892	1.972	1.034	0.532	0.498	0.25
Inventory Numbers are in millions	-4.201	0	0	0	0	0	0.005	-0.021	-0.009	0.048
Other Current Assets Numbers are in millions	0.321	0.305	0.283	0.109	0.802	0.007	0.001	0.027	0.014	0.022
Total Current Assets Numbers are in millions	29.773	30.462	20.835	10.808	7.136	5.581	2.965	1.315	0.884	0.788
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.237	1.253	0.728	0.421	0.379	0.024	0.01	0.011	0.006	0.005
Goodwill Numbers are in millions	1.998	2.104	2.1	2.1	2.1	1.998	0	0	0	0
Intangible Assets Numbers are in millions	3.658	4.623	4.829	4.088	3.422	1.039	0.843	0.628	0.4	0.31
Goodwill and Intangible Assets Numbers are in millions	5.656	6.727	6.929	6.188	5.522	3.037	0.843	0.628	0.4	0.31
Long Term Investments Numbers are in millions	0.375	0.845	0.759	1.284	1.625	0.422	0.216	0.14	0.15	0.061
Tax Assets Numbers are in millions	1.302	0.625	0.339	2.409	3.325	0.001	-0.216	-0.14	-0.15	-0.061
Other Non-Current Assets Numbers are in millions	-0.001	-2.104	-2.1	-4.509	-5.425	-0.001	0.216	0.139	0.15	0.062
Total Non-Current Assets Numbers are in millions	8.569	7.346	6.655	5.793	5.426	3.483	1.069	0.778	0.556	0.377
Total Assets Numbers are in millions	38.342	37.808	27.49	16.601	12.562	9.064	4.034	2.093	1.44	1.165
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.398	4.738	5.171	2.352	1.713	1.475	0.706	0.521	0.37	0.211
Short Term Debt Numbers are in millions	3.775	4.216	4.48	2.651	1.164	0.72	0.484	0.001	0.1	0.1
Tax Payables Numbers are in millions	2.028	1.924	1.907	1.147	0.797	0	0.002	0	0.001	0
Deferred Revenue Numbers are in millions	2.028	1.924	1.907	0.233	0.139	0.063	0.002	0.413	0.001	0
Other Current Liabilities Numbers are in millions	1.985	2.29	2.599	2.424	1.682	1.244	0.515	0.113	0.296	0.18
Total Current Liabilities Numbers are in millions	13.186	13.168	14.157	7.66	4.698	3.502	1.707	1.048	0.767	0.491
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.737	2.931	1.948	2.712	0.707	1.175	0.621	0.39	0.375	0.4
Deferred Revenue Non-Current Numbers are in millions	0.686	0	0.295	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.056	0	0.014	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0.66	0.151	0.353	0.281	-1.175	-0.621	0	-0.375	-0.4
Total Non-Current Liabilities Numbers are in millions	3.48	3.591	2.408	3.065	0.988	1.175	0.621	0.39	0.375	0.4
Total Liabilities Numbers are in millions	16.666	16.759	16.565	10.725	5.686	4.677	2.328	1.438	1.142	0.891
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.692	28.63	11.665	6.665	6.165	4.165	2.165	2.733	2.033	2.033
Retained Earnings Numbers are in millions	-6.776	-7.908	0.421	-0.736	0.617	0.667	0.614	-0.04	0.024	-0.948
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.031	0.806	-0.717	0.16	0.071	0.263	-0.029	-0.022	-0.024	-0.019
Other Total Stockholders Equity Numbers are in millions	-0.247	-0.45	-0.45	0	0	-0.667	-1.031	-2.016	-1.735	-0.792
Total Shareholders Equity Numbers are in millions	21.7	21.078	10.919	6.089	6.853	4.428	1.719	0.655	0.298	0.274
Total Equity Numbers are in millions	21.675	21.049	10.925	5.876	6.876	4.387	1.706	0.655	0.298	0.274
Total Liabilities & Shareholders Equity Numbers are in millions	38.342	37.808	27.49	16.601	12.562	9.064	4.034	2.093	1.44	1.165

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