Valbiotis SA
EPA:ALVAL.PA
1.354 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 25.017 | 20.828 | 21.819 | 14.585 | 8.033 | 7.419 | 10.599 | 0.529 | 0.592 |
| Short Term Investments
| 0.063 | 0.049 | 0 | 0 | 0 | 4.082 | 0 | 0 | 0.355 |
| Cash and Short Term Investments
| 25.017 | 20.828 | 21.819 | 14.585 | 8.033 | 7.419 | 10.599 | 0.529 | 0.592 |
| Net Receivables
| 4.243 | 2.779 | 2.809 | 2.324 | 2.311 | 0.072 | 0 | 0.606 | 0.312 |
| Inventory
| 1.005 | 0.529 | 0.421 | 0.313 | 0.287 | 0.126 | 0.128 | 0.161 | 0.017 |
| Other Current Assets
| 0.384 | 0.161 | 0.144 | 0.119 | 0.112 | 1.61 | 0.946 | -0.001 | 0.001 |
| Total Current Assets
| 30.649 | 24.297 | 25.193 | 17.341 | 10.743 | 9.227 | 11.673 | 1.295 | 0.922 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1.413 | 1.821 | 2.224 | 2.71 | 3.402 | 2.049 | 0.478 | 0.086 | 0.03 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.078 | 0.945 | 0.955 | 0.869 | 0.792 | 0.542 | 0.33 | 0.14 | 0.1 |
| Goodwill and Intangible Assets
| 1.078 | 0.945 | 0.955 | 0.869 | 0.792 | 0.542 | 0.33 | 0.14 | 0.1 |
| Long Term Investments
| -0 | -0.002 | 0 | 0 | 0 | 0 | 0.231 | 0.104 | 0.107 |
| Tax Assets
| 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | -0.104 | -0.107 |
| Other Non-Current Assets
| 0.106 | 0.108 | 0.105 | 0.08 | 0.078 | -2.591 | -1.039 | 0.103 | 0.107 |
| Total Non-Current Assets
| 2.599 | 2.874 | 3.284 | 3.659 | 4.272 | 2.591 | 1.039 | 0.329 | 0.237 |
| Total Assets
| 33.248 | 27.171 | 28.477 | 21 | 15.015 | 11.906 | 12.712 | 1.624 | 1.159 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.87 | 1.57 | 1.463 | 1.408 | 0.642 | 0.876 | 0.415 | 0.274 | 0.173 |
| Short Term Debt
| 2.104 | 1.589 | 1.46 | 2.042 | 1.038 | 0.514 | 0.134 | 0.03 | -0.105 |
| Tax Payables
| 0.077 | 0.088 | 0.081 | 0.077 | 0.07 | 0.31 | 0.01 | 0.004 | 0.004 |
| Deferred Revenue
| 3.515 | 3.819 | 4.122 | 4.557 | 0.183 | 0.099 | 0.132 | 0.128 | 0.105 |
| Other Current Liabilities
| 1.285 | 1.132 | 0.893 | 0.758 | 1.073 | 0.626 | 0.292 | 0.046 | 0.146 |
| Total Current Liabilities
| 8.774 | 8.11 | 7.938 | 8.765 | 2.936 | 2.115 | 0.973 | 0.478 | 0.319 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3.898 | 4.354 | 4.6 | 3.484 | 1.662 | 1.56 | 1.559 | 0.776 | 0.761 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.036 | 1.394 | 1.708 | 1.678 | 2.208 | -1.56 | -1.559 | 0.001 | -0.001 |
| Total Non-Current Liabilities
| 4.934 | 5.748 | 6.308 | 5.162 | 3.87 | 1.56 | 1.559 | 0.777 | 0.76 |
| Total Liabilities
| 13.708 | 13.858 | 14.246 | 13.927 | 6.806 | 4.497 | 2.553 | 1.255 | 1.079 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2.461 | 0.125 | 0 | 0 |
| Common Stock
| 1.579 | 1.243 | 0.973 | 0.77 | 0.722 | 0.415 | 0.365 | 0.228 | 0.189 |
| Retained Earnings
| -7.368 | -12.312 | -8.681 | -3.829 | -5.504 | -4.967 | -2.443 | -0.593 | -0.739 |
| Accumulated Other Comprehensive Income/Loss
| 7.156 | -12.67 | -10.33 | -11.997 | -7.185 | -2.461 | -0.125 | -0.027 | -0.005 |
| Other Total Stockholders Equity
| 18.173 | 37.052 | 32.269 | 22.129 | 20.176 | 11.961 | 12.237 | 0.76 | 0.634 |
| Total Shareholders Equity
| 19.54 | 13.313 | 14.231 | 7.073 | 8.209 | 7.409 | 10.159 | 0.368 | 0.079 |
| Total Equity
| 19.54 | 13.313 | 14.231 | 7.073 | 8.209 | 7.409 | 10.159 | 0.368 | 0.079 |
| Total Liabilities & Shareholders Equity
| 33.248 | 27.171 | 28.477 | 21 | 15.015 | 11.895 | 12.643 | 1.623 | 1.158 |