Kumulus Vape S.A. (ALVAP.PA) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	6.924	6.924	2.244	2.244	0.564	0.564	1.946	1.946	2.822	2.822	5.213	5.213	3	3	0.437	0.437	0.216	0.216	-0.115	0.115	0.115	-0.209
Short Term Investments Numbers are in millions	0	0.025	0.025	2.488	2.488	0.014	0.014	0.022	0.022	0.016	0.016	0	0	0	0	0	0	0	0	0.23	0	0	0.418
Cash and Short Term Investments Numbers are in millions	6.949	6.949	6.949	4.732	4.732	0.578	0.578	1.968	1.968	2.839	2.839	5.213	5.213	3	3	0.437	0.437	0.216	0.216	0.115	0.115	0.115	0.209
Net Receivables Numbers are in millions	0	5.9	4.044	4.496	3.402	3.066	3.066	2.327	2.327	1.693	1.693	2.171	1.114	0.504	0.504	0.493	0.493	0.365	0.365	0	0.181	0.181	0
Inventory Numbers are in millions	0	6.752	6.752	7.257	7.257	10.206	10.206	5.386	5.386	4.424	4.424	3.633	3.633	2.965	2.965	2.248	2.248	1.497	1.497	0	1.081	1.081	0
Other Current Assets Numbers are in millions	0	-0	1.856	0	1.094	2.697	2.697	5.955	3.627	4.62	2.927	-0	1.057	1.281	0.776	1.469	0.977	0.805	0.441	0	0.228	0.228	0
Total Current Assets Numbers are in millions	6.949	19.601	19.601	16.485	16.485	16.547	16.547	13.308	13.308	11.883	11.883	11.017	11.017	7.246	7.246	4.155	4.155	2.518	2.518	0.115	1.606	1.606	0.209
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.308	0.308	0.321	0.321	0.331	0.328	0.27	0.27	0.26	0.257	0.244	0.244	0.153	0.153	0.131	0.131	0.13	0.13	0	0.028	0.028	0
Goodwill 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
Intangible Assets Numbers are in millions	0	0.085	0.04	0.091	0.052	0.145	0.097	0.149	0.111	0.139	0.118	0.123	0.107	0.141	0.125	0.161	0.147	0.142	0.125	0	0.078	0.078	0
Goodwill and Intangible Assets Numbers are in millions	0	0.085	0.04	0.091	0.052	0.145	0.097	0.149	0.111	0.139	0.118	0.123	0.107	0.141	0.125	0.161	0.147	0.142	0.125	0	0.078	0.078	0
Long Term Investments Numbers are in millions	0	3.571	3.428	-1.55	0.852	0.92	0.852	0.06	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-0.92	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-6.949	0.025	0.212	2.493	0.131	0.934	0.132	0.022	0.12	0	0.104	0.049	0.065	0.05	0.066	0.054	0.068	0.059	0.076	-0.115	0.004	0.004	-0.209
Total Non-Current Assets Numbers are in millions	-6.949	3.989	3.989	1.355	1.355	1.409	1.409	0.5	0.5	0.48	0.48	0.416	0.416	0.345	0.345	0.346	0.346	0.331	0.331	-0.115	0.109	0.109	-0.209
Total Assets Numbers are in millions	0	23.59	23.59	17.84	17.84	17.956	17.956	13.809	13.809	12.362	12.362	11.433	11.433	7.59	7.59	4.501	4.501	2.849	2.849	0	1.715	1.715	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3.441	3.441	2.468	2.468	3.429	3.429	2.469	2.469	1.776	1.776	1.549	1.549	1.185	1.185	1.222	1.222	0.932	0.932	0	0.283	0.283	0
Short Term Debt Numbers are in millions	0	0.01	0.295	0.01	0.144	0.034	0.034	0.013	0.013	0.003	0.004	0.005	0.473	0	0.005	0.007	0.007	0.2	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.349	0	0.784	0	1.582	0	0.759	0	0.895	0	0.603	0	0.732	0	0.546	0	0.18	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.546	0	0.18	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	1.436	1.627	0.784	0.896	1.582	1.943	0.759	0.899	0.895	0.976	0.603	0.657	0.732	0.765	0.022	0.568	0.104	0.308	0	0.243	0.243	0
Total Current Liabilities Numbers are in millions	0	4.887	5.363	3.263	3.507	5.045	5.405	3.242	3.382	2.675	2.755	2.158	2.68	1.917	1.955	1.798	1.797	1.416	1.24	0	0.526	0.526	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.569	3.284	0.66	0.527	0.751	0.751	0.184	0.184	0.318	0.317	0.468	0	0.923	0.918	0.968	0.968	0.218	0.418	0	0.284	0.284	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	-14.943	0.191	-0	0.24	0.129	0.361	-0	0.14	0	0.081	0	0.054	0	0.033	0.001	0.022	0.022	0.024	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	-14.943	3.76	3.284	0.9	0.656	1.111	0.751	0.324	0.184	0.398	0.318	0.522	0	0.956	0.919	0.99	0.99	0.242	0.418	0	0.284	0.284	0
Total Liabilities Numbers are in millions	-14.943	8.647	8.647	4.163	4.163	6.156	6.156	3.566	3.566	3.073	3.073	2.68	2.68	2.873	2.873	2.788	2.788	1.658	1.658	0	0.81	0.81	0
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
Common Stock Numbers are in millions	0	0.153	0.153	0.153	0.153	0.147	0.147	0.145	0.145	0.142	0.142	0.142	0.142	0.124	0.124	0.104	0.104	0.099	0.099	0	0.009	0.009	0
Retained Earnings Numbers are in millions	0	2.54	2.554	1.274	1.288	2.23	2.244	0.917	0.931	1.334	1.346	0.797	0.81	0.826	0.837	0.302	0.312	0.078	0.088	0	0.283	0.283	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.943	4.419	4.419	4.419	4.419	2.496	2.496	2.497	2.497	1.454	1.454	1.454	1.454	0.63	0.63	0.63	0.63	0.553	0.553	0.906	0.371	0.371	0.623
Other Total Stockholders Equity Numbers are in millions	0	7.831	7.816	7.831	7.816	6.928	6.914	6.685	6.671	6.359	6.346	6.359	6.346	3.137	3.126	0.677	0.667	0.461	0.45	0	0.243	0.243	0
Total Shareholders Equity Numbers are in millions	14.943	14.943	14.943	13.677	13.677	11.801	11.801	10.243	10.243	9.289	9.289	8.752	8.752	4.717	4.717	1.714	1.714	1.191	1.191	0.906	0.906	0.906	0.623
Total Equity Numbers are in millions	14.943	14.943	14.943	13.677	13.677	11.801	11.801	10.243	10.243	9.289	9.289	8.752	8.752	4.717	4.717	1.714	1.714	1.191	1.191	0.906	0.906	0.906	0.623
Total Liabilities & Shareholders Equity Numbers are in millions	0	23.59	23.59	17.84	17.84	17.956	17.956	13.809	13.809	12.362	12.362	11.433	11.432	7.59	7.59	4.501	4.501	2.849	2.849	0.906	1.715	1.715	0.623

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