Visiativ SA
EPA:ALVIV.PA
37 (EUR) • At close August 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 50.9 | 57.1 | 68.7 | 65.25 | 31.682 | 35.335 | 35.219 | 19.48 | 12.247 | 5.837 | 2.457 | 2.924 |
| Short Term Investments
| 3.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 |
| Cash and Short Term Investments
| 54.6 | 57.9 | 68.7 | 65.25 | 31.682 | 35.335 | 35.219 | 19.48 | 12.247 | 5.837 | 2.457 | 2.974 |
| Net Receivables
| 118.7 | 108.9 | 92.8 | 76.936 | 72.295 | 55.303 | 25.932 | 26.879 | 19.609 | 10.991 | 9.081 | 13.243 |
| Inventory
| 0.4 | 0.5 | 0.3 | 0.783 | 0.314 | 0.282 | 0.011 | 0.055 | 0 | 0 | 0 | 0.068 |
| Other Current Assets
| 8.5 | 27.8 | 26.4 | 4.829 | 23.319 | 17.438 | 17.264 | 13.431 | 10.465 | 6.113 | 7.514 | 0.001 |
| Total Current Assets
| 182.2 | 167.3 | 161.8 | 147.798 | 127.61 | 108.358 | 78.426 | 59.845 | 42.321 | 22.941 | 19.052 | 16.287 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5.4 | 4.1 | 3.9 | 4.521 | 5.357 | 5.903 | 3.75 | 2.785 | 0.969 | 0.568 | 0.486 | 0.48 |
| Goodwill
| 124.4 | 118.2 | 87.6 | 79.429 | 61.08 | 55.07 | 27.649 | 19.916 | 9.183 | 3.914 | 4.488 | 4.304 |
| Intangible Assets
| 33.1 | 142.9 | 105.8 | 93.983 | 10.214 | 7.064 | 5.481 | 3.336 | 1.771 | 1.483 | 1.947 | 1.708 |
| Goodwill and Intangible Assets
| 157.5 | 261.1 | 193.4 | 173.412 | 71.294 | 62.134 | 33.13 | 23.252 | 10.954 | 5.397 | 6.435 | 6.012 |
| Long Term Investments
| 5.4 | 5.2 | 6.1 | 3.8 | 4.644 | 4.679 | 4.491 | 2.823 | 2.7 | 1.975 | 1.414 | 0.731 |
| Tax Assets
| -0.1 | 34 | 28.3 | -79.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.1 | -152.2 | -115.9 | 0.518 | -81.295 | -72.716 | -41.371 | -28.86 | -14.623 | -7.94 | -8.335 | 0.05 |
| Total Non-Current Assets
| 168.3 | 152.2 | 115.8 | 102.822 | 81.295 | 72.716 | 41.371 | 28.86 | 14.623 | 7.94 | 8.335 | 7.273 |
| Total Assets
| 350.5 | 319.5 | 277.6 | 250.62 | 210.072 | 182.287 | 120.343 | 89.249 | 56.946 | 30.882 | 27.388 | 23.56 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 54.9 | 43.8 | 39.6 | 36.245 | 39.5 | 29.881 | 24.323 | 21.371 | 17.629 | 8.469 | 7.983 | 6.38 |
| Short Term Debt
| 21.6 | 19.2 | 15.1 | 8.272 | 6.01 | 5.123 | 2.914 | 1.532 | 2.048 | 1.495 | 1.522 | 1.805 |
| Tax Payables
| 31.5 | 28.4 | 25.6 | 18.319 | 36.131 | 17.893 | 11.14 | 10.431 | 7.538 | 6.725 | 2.502 | 6.756 |
| Deferred Revenue
| 26.9 | 21.4 | 18.1 | 17.169 | 17.789 | 14.315 | 10.156 | -1.532 | -2.048 | -1.495 | -1.522 | 7.219 |
| Other Current Liabilities
| 57.2 | 54.1 | 45.5 | 44.773 | 38.549 | 35.157 | 19.215 | 29.952 | 22.697 | 14.066 | 13.538 | 0.339 |
| Total Current Liabilities
| 160.6 | 138.5 | 118.3 | 106.459 | 101.848 | 84.476 | 56.608 | 51.323 | 40.326 | 22.535 | 21.521 | 15.743 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 92.4 | 88.6 | 83.5 | 92.38 | 52.025 | 46.822 | 25.154 | 16.2 | 7.649 | 2.97 | 3.869 | 5.107 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 17.169 | 17.789 | 14.315 | 10.156 | 9.772 | 7.15 | 5.065 | 4.263 | 0.463 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.369 | 0.646 | 0.701 | 0.484 | 0.261 | 0.032 | 0.006 | 0.004 | 2.615 |
| Other Non-Current Liabilities
| 17.6 | 18.3 | 15.1 | -12.585 | -18.435 | -15.016 | -10.64 | -10.033 | -7.182 | -5.071 | -4.267 | -2.393 |
| Total Non-Current Liabilities
| 110 | 106.9 | 98.6 | 97.333 | 52.025 | 46.822 | 25.154 | 16.2 | 7.649 | 2.97 | 3.869 | 5.792 |
| Total Liabilities
| 270.6 | 245.4 | 216.9 | 203.792 | 157.088 | 135.013 | 82.809 | 70.362 | 50.918 | 25.512 | 25.394 | 21.535 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.383 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.8 | 2.7 | 2.7 | 2.417 | 2.417 | 2.417 | 2.411 | 2.109 | 1.785 | 1.785 | 1.242 | 1.242 |
| Retained Earnings
| 26.6 | 21.5 | 11 | 6.662 | 1.876 | -1.225 | -3.037 | -7.425 | -10.826 | -11.236 | -8.672 | 0.744 |
| Accumulated Other Comprehensive Income/Loss
| 1.6 | 1.2 | 1.1 | 0.102 | 0.657 | 0.409 | 0.341 | -11.383 | 0.438 | 0.227 | 0.19 | -0.719 |
| Other Total Stockholders Equity
| 45.1 | 44.1 | 43.2 | 35.894 | 35.894 | 35.894 | 35.424 | 21.892 | 14.628 | 14.593 | 9.233 | 0.737 |
| Total Shareholders Equity
| 76.1 | 69.5 | 58 | 45.075 | 40.844 | 37.495 | 35.139 | 16.576 | 6.025 | 5.369 | 1.993 | 2.004 |
| Total Equity
| 79.9 | 74.1 | 60.7 | 46.828 | 52.984 | 47.274 | 37.534 | 18.887 | 6.028 | 5.37 | 1.994 | 2.025 |
| Total Liabilities & Shareholders Equity
| 350.5 | 319.5 | 277.6 | 250.62 | 210.072 | 182.287 | 120.343 | 89.247 | 56.946 | 30.882 | 27.388 | 23.56 |