Valbiotis SA (ALVAL.PA) - Quarterly Balance Statement

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ALVAL.PA
Financials

1.354 (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	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.017	13.744	20.828	15.441	21.819	25.82	14.585	10.914	8.033	2.417	7.419	7.89	10.599	12.501	0.529
Short Term Investments Numbers are in millions	0	0	0.049	0	0	0	0	0	0	1.48	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.017	13.744	20.828	15.441	21.819	25.82	14.585	10.914	8.033	3.897	7.419	7.89	10.599	12.501	0.529
Net Receivables Numbers are in millions	0.29	4.244	2.779	3.918	2.809	2.599	2.324	1.125	2.311	2.872	0.072	0	0	0.007	0
Inventory Numbers are in millions	1.005	0.855	0.529	0.518	0.421	0.373	0.313	0.418	0.287	0.157	0.126	0.113	0.128	0.064	0
Other Current Assets Numbers are in millions	4.337	3.306	0.161	0.275	0.144	0.214	0.119	0.132	0.112	0.139	1.61	1.328	0.946	0.997	-0.001
Total Current Assets Numbers are in millions	30.649	22.149	24.297	20.152	25.193	29.006	17.341	12.589	10.743	7.065	9.227	9.331	11.673	13.569	1.295
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.413	1.683	1.821	2.039	2.224	2.399	2.71	2.999	3.402	3.659	2.049	0.708	0.478	0.078	0.086
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.078	0.954	0.945	1.061	0.955	0.895	0.869	0.814	0.792	0.581	0.542	0.82	0.33	0.147	0.14
Goodwill and Intangible Assets Numbers are in millions	1.078	0.954	0.945	1.061	0.955	0.895	0.869	0.814	0.792	0.581	0.542	0.82	0.33	0.147	0.14
Long Term Investments Numbers are in millions	0	0	-0.002	0	0	0	0	0	0	0.077	0	0	0.231	0.013	0.104
Tax Assets Numbers are in millions	0.002	0	0.002	0	0	0	0	0	0	4.239	0	0	0	0	-0.104
Other Non-Current Assets Numbers are in millions	0.166	-2.637	0.108	0.106	0.105	0.106	0.08	0.079	0.078	-4.24	-2.591	-1.528	-1.039	-0.238	0.103
Total Non-Current Assets Numbers are in millions	2.659	2.637	2.874	3.206	3.284	3.4	3.659	3.892	4.272	4.316	2.591	1.528	1.039	0.238	0.329
Total Assets Numbers are in millions	33.309	24.942	27.171	23.358	28.477	32.406	21	16.481	15.015	11.381	11.906	11.062	12.712	14.013	1.624
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.87	1.498	1.57	1.148	1.463	0.707	1.408	0.728	0.642	0.762	0.876	0.653	0.415	0.603	0.274
Short Term Debt Numbers are in millions	2.107	1.249	1.589	1.466	1.46	1.077	2.042	1.066	1.038	0.459	0.514	0.188	0.134	0.028	0.03
Tax Payables Numbers are in millions	0.077	0.08	0.088	0.054	0.081	0.048	0.077	0.041	0.07	0.037	0.31	0.19	0.01	0.01	0.004
Deferred Revenue Numbers are in millions	3.591	-1.249	3.819	4.045	4.122	4.597	4.557	5.304	0.183	0.981	-0.514	-0.188	-0.134	-0.028	0.128
Other Current Liabilities Numbers are in millions	1.206	6.127	1.132	0.964	0.893	0.494	0.758	0.297	1.073	0.258	1.239	0.639	0.558	0.198	0.046
Total Current Liabilities Numbers are in millions	8.774	7.625	8.11	7.623	7.938	6.875	8.765	7.395	2.936	2.46	2.115	1.292	0.973	0.801	0.478
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.773	4.387	4.354	4.334	4.6	5.284	3.484	1.647	1.662	1.599	1.56	1.46	1.559	1.119	0.776
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.162	-4.387	1.394	1.551	1.708	1.736	1.678	1.921	2.208	2.593	-1.56	-1.46	-1.559	-1.119	0.001
Total Non-Current Liabilities Numbers are in millions	4.935	4.387	5.748	5.885	6.308	7.02	5.162	3.568	3.87	4.192	1.56	1.46	1.559	1.119	0.777
Total Liabilities Numbers are in millions	13.709	13.264	13.858	13.508	14.246	13.895	13.927	10.963	6.806	6.652	4.497	2.773	2.553	1.92	1.255
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.461	2.531	0.125	0.189	0
Common Stock Numbers are in millions	1.579	1.243	1.243	0.974	0.973	0.971	0.77	0.723	0.722	0.415	0.415	0.365	0.365	0.365	0.228
Retained Earnings Numbers are in millions	-7.368	-1.927	-12.312	-5.097	-8.681	-3.469	-3.829	-2.931	-5.504	-2.724	-4.967	-1.943	-2.443	-0.367	-0.593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.156	6.766	-12.67	-14.306	-10.33	-11.227	-11.997	-12.449	-7.185	-7.381	-2.461	-2.531	-0.125	-0.189	-0.027
Other Total Stockholders Equity Numbers are in millions	18.233	5.596	37.052	28.278	32.269	32.236	22.129	20.176	20.176	14.419	11.961	9.867	12.237	12.095	0.76
Total Shareholders Equity Numbers are in millions	19.6	11.678	13.313	9.849	14.231	18.511	7.073	5.519	8.209	4.729	7.409	8.289	10.159	12.093	0.368
Total Equity Numbers are in millions	19.6	11.678	13.313	9.849	14.231	18.511	7.073	5.519	8.209	4.729	7.409	8.289	10.159	12.093	0.368
Total Liabilities & Shareholders Equity Numbers are in millions	33.309	24.943	27.171	23.357	28.477	32.406	21	16.482	15.015	11.381	11.906	11.062	12.712	14.013	1.623

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