Evolis SA (ALTVO.PA) - Balance Sheet Statement

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ALTVO.PA
Financials

43.75 (EUR) • At close October 19, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.668	34.969	29.713	27.587	25.519	21.12	24.939	25.032	17.616	17.747	17.395	15.144	12.343	10.649
Short Term Investments Numbers are in millions	0.001	-0.154	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.668	34.969	29.713	27.587	25.519	21.12	24.939	25.032	17.616	17.747	17.395	15.144	12.343	10.649
Net Receivables Numbers are in millions	15.575	14.629	12.493	14.187	15.167	14.304	14.622	13.288	13.544	11.461	11.337	9.62	7.934	6.796
Inventory Numbers are in millions	24.28	16.5	13.788	14.603	11.98	12.391	10.703	10.621	12.859	8.398	7.47	6.853	8.53	6.148
Other Current Assets Numbers are in millions	3.63	2.189	3.057	2.832	3.085	5.478	2.453	2.108	2.845	2.11	1.127	1.67	1.628	2.09
Total Current Assets Numbers are in millions	77.153	68.287	59.051	59.209	55.751	53.293	52.717	51.049	46.864	39.716	37.329	33.287	30.435	25.683
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.268	10.762	11.366	13.22	10.111	9.881	8.016	8.413	8.318	7.014	5.897	6.868	6.949	7.047
Goodwill Numbers are in millions	7.215	7.378	7.159	9.253	9.284	9.509	9.911	9.121	8.424	7.17	1.997	0	0	0
Intangible Assets Numbers are in millions	3.999	3.74	3.442	3.362	3.16	3.253	3.516	3.678	3.961	2.936	2.71	2.746	2.881	2.517
Goodwill and Intangible Assets Numbers are in millions	11.214	11.118	10.601	12.615	12.444	12.762	13.427	12.799	12.385	10.106	4.707	2.746	2.881	2.517
Long Term Investments Numbers are in millions	0.086	0.241	0.087	0.087	0	0.437	0	0	0	0.234	0.266	0.273	0	0
Tax Assets Numbers are in millions	0.82	0.029	0.151	0.366	0.2	0.181	1.458	0.63	0.96	0.388	0.186	0.067	0.087	0
Other Non-Current Assets Numbers are in millions	0.17	0.002	0.197	0.31	0.546	0.436	0.243	0.258	0.239	0.235	0.267	0.275	0	0
Total Non-Current Assets Numbers are in millions	22.558	22.152	22.402	26.598	23.301	23.26	23.144	22.1	21.902	17.743	11.057	9.956	9.917	9.564
Total Assets Numbers are in millions	99.711	90.439	81.453	85.807	79.052	76.553	75.861	73.149	68.766	57.459	48.386	43.243	40.352	35.247
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.642	5.807	3.737	4.447	4.861	4.213	4.82	4.242	5.645	3.086	3.708	4.402	4.567	2.79
Short Term Debt Numbers are in millions	0.554	1.144	1.478	1.585	0.948	0.946	0.059	0.097	1.856	2.642	0.025	0	0.761	1.126
Tax Payables Numbers are in millions	8.834	5.763	3.035	5.283	4.194	4.425	2.715	4.14	3.691	2.727	3.009	1.91	0	0
Deferred Revenue Numbers are in millions	0	6.217	3.236	5.744	4.194	4.788	3.519	4.506	4.625	3.101	3.406	0	0.154	0.127
Other Current Liabilities Numbers are in millions	11.259	0.698	0.408	0.84	1.109	5.471	3.88	4.755	5.461	4.002	3.859	2.929	3.02	1.67
Total Current Liabilities Numbers are in millions	17.455	13.866	8.859	12.616	11.112	10.63	8.759	9.094	12.962	9.73	7.592	7.331	8.348	5.586
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.955	0.89	1.774	2.959	2.323	2.021	0.056	0.111	0.16	0.19	0	0	0.054	2.464
Deferred Revenue Non-Current Numbers are in millions	0	1.244	0	0	0	0.64	0.625	0.55	0.34	0.173	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.069	0.148	0.018	0.016	0.017	0.029	0.926	0.256	0.235	0.263	0.225	0	0	0.071
Other Non-Current Liabilities Numbers are in millions	1.218	-0.001	1.723	1.421	1.044	1.135	2.718	3.631	4.774	2.446	0.2	0.344	0.271	0.191
Total Non-Current Liabilities Numbers are in millions	2.242	2.281	3.515	4.396	3.384	3.185	3.7	3.998	5.169	2.899	0.425	0.344	0.325	2.726
Total Liabilities Numbers are in millions	19.697	16.147	12.374	17.012	14.496	13.815	12.459	13.092	18.131	12.629	8.017	7.675	8.673	8.312
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.418	0.418	0.418	0.418	0.416	0.413	0.413	0.413	0.413	0.413	0.412	0.412	0.411	0.41
Retained Earnings Numbers are in millions	15.295	9.724	1.628	7.896	6.105	8.751	9.338	10.283	7.293	5.994	6.322	4.953	5.517	3.326
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-14.16	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	64.061	63.958	66.874	60.311	72.023	53.409	52.863	48.46	42.12	38.062	33.635	30.203	25.751	23.199
Total Shareholders Equity Numbers are in millions	79.774	74.1	68.92	68.625	64.384	62.573	62.614	59.156	49.826	44.469	40.369	35.568	31.679	26.935
Total Equity Numbers are in millions	80.014	74.292	69.079	68.795	64.556	62.738	63.402	60.057	50.635	44.83	40.369	35.568	31.679	26.935
Total Liabilities & Shareholders Equity Numbers are in millions	99.711	90.439	81.453	85.807	79.052	76.553	75.861	73.149	68.766	57.459	48.386	43.243	40.352	35.247

Evolis SA

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