Evolis SA (ALTVO.PA) - Quarterly Balance 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.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.285	24.285	33.668	33.668	26.236	34.969	26.82	29.713	25.724	27.587	22.827	25.519	18.97	21.12	16.989	24.939	20.644	25.032	21.441	17.616	15.7	17.747	17.851	17.395	12.583	15.144	9.989	12.343	11.356	10.649	8.252
Short Term Investments Numbers are in millions	-0.165	0	0.001	0	0	-0.154	-0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.557
Cash and Short Term Investments Numbers are in millions	24.285	24.285	33.668	33.668	26.236	34.969	26.82	29.713	25.724	27.587	22.827	25.519	18.97	21.12	16.989	24.939	20.644	25.032	21.441	17.616	15.7	17.747	17.851	17.395	12.583	15.144	9.989	12.343	11.356	10.649	9.809
Net Receivables Numbers are in millions	17.957	17.957	15.575	15.575	19.242	14.629	13.571	12.493	12.035	14.187	12.962	15.167	16.365	14.304	16.814	14.622	14.235	13.288	11.58	13.544	12.843	11.461	10.563	11.337	11.298	9.62	8.072	7.934	8.932	6.796	6.431
Inventory Numbers are in millions	23.406	23.406	24.28	24.28	20.65	16.5	17.013	13.788	18.433	14.603	16.176	11.98	14.158	12.391	13.994	10.703	10.981	10.621	11.599	12.859	12.393	8.398	8.688	7.47	8.571	6.853	8.813	8.53	6.288	6.148	7.588
Other Current Assets Numbers are in millions	4.39	4.39	3.63	3.63	3.034	2.189	3.002	3.057	3.835	2.832	4.875	3.085	3.909	5.478	1.711	2.453	2.641	2.108	4.723	2.845	2.909	2.11	2.564	1.127	1.251	1.67	2.027	1.628	1.078	2.09	1.586
Total Current Assets Numbers are in millions	70.038	70.038	77.153	77.153	69.162	68.287	60.406	59.051	60.027	59.209	56.84	55.751	53.402	53.293	49.508	52.717	48.501	51.049	49.343	46.864	43.845	39.716	39.666	37.329	33.703	33.287	28.901	30.435	27.654	25.683	25.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.423	10.956	10.268	10.264	10.472	10.762	11.029	11.366	12.435	13.22	13.115	10.111	9.933	9.881	8.54	8.016	8.228	8.413	8.476	8.318	7.93	7.014	6.563	5.897	6.461	6.868	7.174	6.949	6.582	7.047	6.89
Goodwill Numbers are in millions	7.176	7.176	7.215	7.216	7.472	7.378	7.21	7.159	8.703	9.253	9.368	9.284	9.279	9.509	9.911	9.911	9.635	9.121	9.193	8.424	8.82	7.17	2.111	1.997	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.282	0.45	3.999	0.5	4.003	3.74	3.485	3.442	3.501	3.362	3.283	3.16	3.023	3.253	3.516	3.516	3.792	3.678	3.802	3.961	3.471	2.936	2.643	2.71	0	2.746	2.853	2.881	2.728	2.517	1.575
Goodwill and Intangible Assets Numbers are in millions	11.458	7.626	11.214	7.716	11.475	11.118	10.695	10.601	12.204	12.615	12.651	12.444	12.302	12.762	13.427	13.427	13.427	12.799	12.995	12.385	12.291	10.106	4.754	4.707	4.935	2.746	2.853	2.881	2.728	2.517	1.575
Long Term Investments Numbers are in millions	0.215	0.05	0.086	0.086	0	0.241	0.285	0	0	0	0	0	0	0.437	0	0	0	0	0	0	0	0.234	0	0.266	0	0.273	0	0	0	0	0
Tax Assets Numbers are in millions	0.105	0	0.82	0	0.341	0.029	0.284	0.151	0.542	0.366	0.256	0.2	0.239	0.181	1.229	1.458	0.559	0.63	0.728	0.96	0.318	0.388	0.296	0.186	0.017	0.067	0	0.087	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	-18.632	0.17	-18.066	0.248	0.002	0.001	0.284	0.385	0.397	0.606	0.546	0.349	0.436	0.281	0.243	0.254	0.258	0.206	0.239	0.148	0.235	0.196	0.267	0.266	0.275	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	23.202	18.632	22.558	18.066	22.536	22.152	22.294	22.402	25.566	26.598	26.628	23.301	22.823	23.26	23.477	23.144	22.468	22.1	22.405	21.902	20.687	17.743	11.809	11.057	11.679	9.956	10.027	9.917	9.31	9.564	8.465
Total Assets Numbers are in millions	93.239	93.239	99.711	99.711	91.698	90.439	82.7	81.453	85.593	85.807	83.467	79.052	76.225	76.553	72.985	75.861	70.969	73.149	71.748	68.766	64.532	57.459	51.475	48.386	45.382	43.243	38.928	40.352	36.964	35.247	33.879
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.947	7.947	5.642	5.642	9.04	5.807	6.404	3.737	4.735	4.447	6.38	4.861	6.688	4.213	5.562	4.82	5.936	4.242	7.171	5.645	6.872	3.086	5.839	3.708	5.026	4.402	3.748	4.567	4.308	2.79	2.949
Short Term Debt Numbers are in millions	0.49	0	0.554	0	0.729	1.144	1.448	1.478	1.647	1.585	1.58	0.948	0.947	0.946	0.069	0.059	0.04	0.097	1.147	1.856	3.865	2.642	0.146	0.025	0	0	0.356	0.761	0.503	1.126	1.108
Tax Payables Numbers are in millions	5.453	0	8.834	0	6.258	5.763	4.355	3.035	5.86	5.283	6.23	4.194	4.391	4.425	1.916	2.715	2.584	4.14	3.593	3.691	2.406	2.727	2.288	3.009	1.97	1.91	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.016	0	0	0	0	6.217	4.355	3.236	6.046	5.744	6.679	4.515	4.74	4.788	2.437	3.519	2.975	4.506	4.196	4.625	2.553	3.101	2.74	3.406	0	0	0.153	0.154	0.119	0.127	0.128
Other Current Liabilities Numbers are in millions	1.473	7.979	11.259	11.813	7.715	0.698	0.631	3.644	7.334	6.584	8.095	5.303	4.878	5.471	2.932	3.88	3.342	4.755	5.07	5.461	2.649	4.002	3.438	3.859	2.59	2.929	1.82	3.02	2.718	1.67	1.584
Total Current Liabilities Numbers are in millions	15.926	15.926	17.455	17.455	17.484	13.866	12.838	8.859	13.716	12.616	16.055	11.112	12.513	10.63	8.563	8.759	9.318	9.094	13.388	12.962	13.386	9.73	9.423	7.592	7.616	7.331	5.924	8.348	7.529	5.586	5.641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.698	0	0.955	0	0.846	0.89	1.156	1.774	2.303	2.959	3.562	2.323	1.547	2.021	0	0.056	0.088	0.111	0.099	0.16	0.172	0.19	0.253	0	0	0	0.04	0.054	0.059	2.464	2.833
Deferred Revenue Non-Current Numbers are in millions	1.202	0	0	0	0	1.244	1.673	0	0	0	0	0	1.064	0.64	0	0.625	0.808	0.55	0.279	0.34	0.26	0.173	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.072	0	0.069	0	0.087	0.148	0.015	0.018	0.017	0.016	0.011	0.017	0.031	0.029	1.106	0.926	0.32	0.256	0.233	0.235	0.51	0.263	0.194	0.225	0	0	0.132	0	0.045	0.071	0.12
Other Non-Current Liabilities Numbers are in millions	0.001	0	1.218	0	1.254	-0.001	0.001	1.723	1.595	1.421	1.257	1.044	1.799	1.135	3.81	2.718	3.851	3.631	6.057	4.774	2.936	2.446	0.259	0.2	0.422	0.344	0.3	0.271	0.226	0.191	0.183
Total Non-Current Liabilities Numbers are in millions	1.973	0	2.242	0	2.187	2.281	2.845	3.515	3.915	4.396	4.83	3.384	3.377	3.185	4.916	3.7	4.259	3.998	6.389	5.169	3.618	2.899	0.706	0.425	0.422	0.344	0.472	0.325	0.33	2.726	3.136
Total Liabilities Numbers are in millions	17.899	17.899	19.697	19.697	19.671	16.147	15.683	12.374	17.631	17.012	20.885	14.496	15.89	13.815	13.479	12.459	13.577	13.092	19.777	18.131	17.004	12.629	10.129	8.017	8.038	7.675	6.396	8.673	7.859	8.312	8.777
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.418	0.418	0.418	0.418	0.418	0.418	0.417	0.416	0.416	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.412	0.412	0.412	0.412	0.411	0.411	0.41	0.41
Retained Earnings Numbers are in millions	7.184	7.226	15.295	15.337	6.837	9.724	3.428	1.628	-0.757	7.896	2.182	6.105	2.971	8.751	4.191	9.338	4.417	10.283	4.688	7.293	3.055	5.994	2.509	6.322	3.102	4.953	2.118	5.517	2.772	3.326	1.344
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	67.578	67.536	64.061	64.019	64.576	63.958	63.02	66.874	68.14	60.311	59.828	57.863	56.776	53.409	54.071	52.863	51.673	48.46	45.989	42.12	43.454	38.062	38.424	33.635	33.83	30.203	30.002	25.751	25.922	23.199	23.348
Total Shareholders Equity Numbers are in millions	75.18	75.18	79.774	79.774	71.831	74.1	66.866	68.92	67.801	68.625	62.427	64.384	60.163	62.573	58.675	62.614	56.503	59.156	51.09	49.826	46.922	44.469	41.346	40.369	37.344	35.568	32.532	31.679	29.105	26.935	25.102
Total Equity Numbers are in millions	75.34	75.34	80.014	80.014	72.027	74.292	67.017	69.079	67.962	68.795	62.582	64.556	60.335	62.738	59.506	63.402	57.392	60.057	51.971	50.635	47.528	44.83	41.346	40.369	37.344	35.568	32.532	31.679	29.105	26.935	25.102
Total Liabilities & Shareholders Equity Numbers are in millions	93.239	93.239	99.711	99.711	91.698	90.439	82.7	81.453	85.593	85.807	83.467	79.052	76.225	76.553	72.985	75.861	70.969	73.149	71.748	68.766	64.532	57.459	51.475	48.386	45.382	43.243	38.928	40.352	36.964	35.247	33.879

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