Invibes Advertising N.V. (ALINV.PA) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.636	17.339	20.364	21.083	10.093	9.172	6.867	4.666	3.442	2.534	3.602	2.931	1.925
Short Term Investments Numbers are in millions	13.269	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.905	17.339	20.364	21.083	10.093	9.172	6.867	4.666	3.442	2.534	3.602	2.931	1.925
Net Receivables Numbers are in millions	11.611	8.683	9.793	9.824	10.459	7.681	3.803	2.386	2.892	2.373	1.697	0.599	1.034
Inventory Numbers are in millions	-4.201	0	0	0	0	0	0	0	0	0	0	0	0.005
Other Current Assets Numbers are in millions	0.321	1.93	0.305	0.263	0.283	0.035	1.865	1.276	0.802	0.228	0.282	0.231	0.001
Total Current Assets Numbers are in millions	29.773	27.952	30.462	31.17	20.835	16.888	12.535	8.328	7.136	5.135	5.581	3.761	2.965
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.237	1.086	1.253	0.709	0.728	0.702	0.421	0.324	0.379	0.43	0.025	0.023	0.01
Goodwill Numbers are in millions	1.998	2.104	2.104	2.104	2.1	2.1	2.1	2.1	2.1	2.1	1.998	0.065	0
Intangible Assets Numbers are in millions	3.658	3.089	4.623	5.568	4.829	4.509	4.088	3.757	3.422	3.307	1.039	0.944	0.843
Goodwill and Intangible Assets Numbers are in millions	5.656	5.193	6.727	7.672	6.929	6.609	6.188	5.857	5.522	5.407	3.037	1.009	0.843
Long Term Investments Numbers are in millions	-12.894	5.652	0.845	0.789	0.759	0.996	1.284	0.201	1.625	0.413	0.422	0.245	0
Tax Assets Numbers are in millions	1.302	0.627	0.625	0.35	0.339	4.107	2.409	2.183	3.325	2.05	0	0	0
Other Non-Current Assets Numbers are in millions	13.269	-6.279	-2.104	-2.104	-2.1	-6.207	-4.509	-4.282	-5.425	-4.15	-0.001	-1.277	0.216
Total Non-Current Assets Numbers are in millions	8.57	6.279	7.346	7.416	6.655	6.207	5.793	4.283	5.426	4.15	3.483	1.277	1.069
Total Assets Numbers are in millions	38.342	35.552	37.808	38.586	27.49	23.095	18.328	12.611	12.562	9.285	9.064	5.038	4.034
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.398	3.655	4.738	3.978	5.171	2.215	2.352	0.864	1.713	1.339	1.475	0.38	0.706
Short Term Debt Numbers are in millions	0.364	3.396	4.216	4.086	4.48	3.374	2.652	2.259	1.164	0.874	0.72	0.32	0.484
Tax Payables Numbers are in millions	2.028	2.001	1.924	1.225	1.907	0.992	1.147	0.515	0.797	0.534	0	0	0.002
Deferred Revenue Numbers are in millions	5.439	-3.396	1.924	0.181	1.907	0.018	0.233	0.088	0.139	0.534	0	0	0.002
Other Current Liabilities Numbers are in millions	1.985	6.898	2.29	3.232	2.599	2.296	2.423	1.481	1.682	0.944	1.307	0.406	0.515
Total Current Liabilities Numbers are in millions	13.186	10.553	13.168	11.477	14.157	7.903	7.66	4.692	4.698	3.691	3.502	1.106	1.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.687	3.756	2.931	1.352	1.948	2.095	2.712	0.823	0.707	0.981	1.175	0.469	0.621
Deferred Revenue Non-Current Numbers are in millions	2.737	0	0	0	0.295	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.056	0	0	0	0.014	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	-3.756	0.66	0.369	0.151	0.423	0.354	0.264	0.281	-0.981	-1.175	-0.469	0
Total Non-Current Liabilities Numbers are in millions	3.481	3.756	3.591	1.721	2.408	2.518	3.066	1.087	0.988	1.312	1.175	0.469	0.621
Total Liabilities Numbers are in millions	16.667	14.858	16.759	13.198	16.565	10.421	10.726	5.779	5.686	5.003	4.677	1.575	2.328
Equity:
Preferred Stock Numbers are in millions	7.321	7.099	0	0	0	0	0	0	0	0	0.404	0	0
Common Stock Numbers are in millions	28.692	28.692	28.63	28.63	11.665	11.665	6.665	6.665	6.165	4.165	4.165	4.165	2.165
Retained Earnings Numbers are in millions	0.576	-0.433	-7.908	-1.699	0.421	0.307	0.26	-0.515	0.617	-0.162	0.667	-0.157	0.614
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.321	-7.099	0.806	-1.086	-0.717	0.945	0.636	0.131	0.071	0.107	-0.404	-0.545	-0.029
Other Total Stockholders Equity Numbers are in millions	-7.568	-7.549	-0.45	-0.45	-0.45	-0.307	0	0.515	0	0.162	-0.404	-0	-1.031
Total Shareholders Equity Numbers are in millions	21.7	20.71	21.078	25.395	10.919	12.61	7.561	6.796	6.853	4.272	4.428	3.463	1.719
Total Equity Numbers are in millions	21.675	20.694	21.049	25.388	10.925	12.674	7.602	6.831	6.876	4.282	4.387	3.463	1.706
Total Liabilities & Shareholders Equity Numbers are in millions	38.342	35.552	37.808	38.586	27.49	23.095	18.328	12.61	12.562	9.285	9.064	5.038	4.034

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