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