Kumulus Vape S.A. (ALVAP.PA) - Balance Sheet Statement

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ALVAP.PA
Financials

6.34 (EUR) • At close October 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.924	0.564	2.822	3	0.216	0.115	0.209	0.074
Short Term Investments Numbers are in millions	0.025	0.014	0.016	0	-0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.949	0.578	2.839	3	0.216	0.115	0.209	0.074
Net Receivables Numbers are in millions	5.328	3.066	1.915	0.504	0.474	0.41	0.154	0.001
Inventory Numbers are in millions	6.752	10.206	4.424	2.965	1.497	1.081	0.565	0.193
Other Current Assets Numbers are in millions	0.572	-0.564	2.705	0.776	0.317	0	0.182	0.083
Total Current Assets Numbers are in millions	19.601	16.547	11.883	7.246	2.518	1.606	0.956	0.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.308	0.331	0.26	0.153	0.13	0.028	0.014	0.011
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.085	0.145	0.139	0.141	0.142	0.078	0.005	0
Goodwill and Intangible Assets Numbers are in millions	0.085	0.145	0.139	0.141	0.142	0.078	0.005	0
Long Term Investments Numbers are in millions	3.595	0.92	0.064	0.049	0.059	0.004	0.003	0.004
Tax Assets Numbers are in millions	0	-0.92	0.016	-0.049	-0.059	-0.004	-0.003	0
Other Non-Current Assets Numbers are in millions	0	0.934	0	0.05	0.059	0.004	0.004	0
Total Non-Current Assets Numbers are in millions	3.989	1.409	0.48	0.345	0.331	0.109	0.022	0.015
Total Assets Numbers are in millions	23.59	17.956	12.362	7.59	2.849	1.715	0.978	0.365
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.441	3.429	1.776	1.185	0.932	0.283	0.166	0.055
Short Term Debt Numbers are in millions	0.295	0.034	0.003	0	0.2	0.1	0.001	0
Tax Payables Numbers are in millions	0.076	1.582	0.895	0.732	0.18	0.126	0.144	0.068
Deferred Revenue Numbers are in millions	0.087	0	0	0	0.28	0.126	0.187	0.067
Other Current Liabilities Numbers are in millions	1.427	1.582	0.895	0.732	0.004	0.074	0.001	0.001
Total Current Liabilities Numbers are in millions	5.25	5.045	2.675	1.917	1.416	0.582	0.354	0.123
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.284	0.751	0.318	0.923	0.218	0.184	0.001	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.113	0.361	0.081	0.033	0.024	0.043	0	0.001
Total Non-Current Liabilities Numbers are in millions	3.397	1.111	0.398	0.956	0.242	0.227	0.001	0.001
Total Liabilities Numbers are in millions	8.647	6.156	3.073	2.873	1.658	0.81	0.355	0.124
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.153	0.147	0.142	0.124	0.099	0.009	0.009	0.007
Retained Earnings Numbers are in millions	2.54	2.23	1.334	0.826	0.078	0.282	0.137	0.049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.973	4.74	2.8	1.466	0.642	0.654	0.371	0.185
Other Total Stockholders Equity Numbers are in millions	5.277	4.684	5.013	2.301	0.372	-0.039	0.106	0.001
Total Shareholders Equity Numbers are in millions	14.943	11.801	9.289	4.717	1.191	0.906	0.623	0.242
Total Equity Numbers are in millions	14.943	11.801	9.289	4.717	1.191	0.906	0.623	0.242
Total Liabilities & Shareholders Equity Numbers are in millions	23.59	17.956	12.362	7.59	2.849	1.715	0.978	0.365

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