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.
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 | |
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Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |