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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 50.9 | 24.7 | 57.1 | 38 | 68.7 | 54.1 | 65.25 | 70.803 | 31.682 | 18.865 | 35.335 | 26.927 | 35.219 | 15.218 | 19.48 | 11.332 | 12.247 | 5.701 | 5.837 | 2.551 | 2.457 |
| Short Term Investments
| 3.7 | 3.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 54.6 | 24.7 | 57.9 | 38 | 68.7 | 54.1 | 65.25 | 70.803 | 31.682 | 18.865 | 35.335 | 26.927 | 35.219 | 15.218 | 19.48 | 11.332 | 12.247 | 5.832 | 5.837 | 2.551 | 2.457 |
| Net Receivables
| 118.7 | 0 | 81.1 | 66.3 | 66.4 | 49.6 | 76.936 | 50.409 | 72.295 | 46.023 | 55.303 | 33.249 | 25.932 | 21.25 | 26.879 | 16.668 | 19.609 | 9.245 | 10.991 | 5.625 | 9.081 |
| Inventory
| 0.4 | 0.6 | 0.5 | 0.3 | 0.3 | 1 | 0.783 | 0.759 | 0.314 | 0.593 | 0.282 | 0.035 | 0.011 | 0.058 | 0.055 | 0 | 0 | 0 | 0 | 0 | 7.514 |
| Other Current Assets
| 127.2 | 0 | 108.9 | 101.1 | 92.8 | 23.8 | 82.7 | 25.399 | 26.893 | 21.908 | 20.685 | 18.559 | 19.48 | 13.67 | 14.953 | 9.633 | 30.076 | 18.108 | 17.108 | 13.446 | 16.595 |
| Total Current Assets
| 182.2 | 142.5 | 167.3 | 139.4 | 161.8 | 124.4 | 147.798 | 144.328 | 127.61 | 84.805 | 108.358 | 75.933 | 78.426 | 48.266 | 59.845 | 36.262 | 42.321 | 23.939 | 22.941 | 15.996 | 19.053 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5.4 | 3.5 | 4.1 | 4 | 3.9 | 3.9 | 4.521 | 4.936 | 5.357 | 5.681 | 5.903 | 5.808 | 3.75 | 3.105 | 2.785 | 1.068 | 0.969 | 0.856 | 0.568 | 0.544 | 0.486 |
| Goodwill
| 124.4 | 116.7 | 118.2 | 97.5 | 87.6 | 84.1 | 79.429 | 71.093 | 61.08 | 59.802 | 55.07 | 41.836 | 27.649 | 20.808 | 19.916 | 9.18 | 9.183 | 9.938 | 3.914 | 4.199 | 4.488 |
| Intangible Assets
| 33.1 | 143.1 | 142.9 | 116.4 | 105.8 | 100.5 | 93.983 | 82.815 | 10.214 | 7.822 | 7.064 | 5.559 | 5.481 | 3.909 | 3.336 | 2.169 | 1.771 | 1.484 | 1.483 | 1.296 | 1.947 |
| Goodwill and Intangible Assets
| 157.5 | 259.8 | 261.1 | 213.9 | 193.4 | 184.6 | 173.412 | 153.908 | 71.294 | 67.624 | 62.134 | 47.395 | 33.13 | 24.717 | 23.252 | 11.349 | 10.954 | 11.422 | 5.397 | 5.495 | 6.435 |
| Long Term Investments
| 5.4 | 7.3 | 5.2 | 4.6 | 6.1 | 5.1 | 3.8 | 4.682 | 4.644 | 4.822 | 4.679 | 12.402 | 4.491 | 3.977 | 2.823 | 3.064 | 2.7 | 2.259 | 1.975 | 1.906 | 1.414 |
| Tax Assets
| -0.1 | 37.4 | 34 | 27.5 | 28.3 | -84.1 | -79.429 | -71.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.414 |
| Other Non-Current Assets
| 0.1 | -153.9 | -152.2 | -125 | -115.9 | 0.4 | 0.518 | 0.59 | -81.295 | -78.127 | -72.716 | -65.605 | -41.371 | -31.799 | -28.86 | -15.481 | -14.623 | -14.537 | -7.94 | -7.945 | 1.414 |
| Total Non-Current Assets
| 168.3 | 154.1 | 152.2 | 125 | 115.8 | 109.9 | 102.822 | 93.023 | 81.295 | 78.127 | 72.716 | 65.605 | 41.371 | 31.799 | 28.86 | 15.481 | 14.623 | 14.537 | 7.94 | 7.945 | 8.335 |
| Total Assets
| 350.5 | 296.6 | 319.5 | 264.4 | 277.6 | 234.3 | 250.62 | 237.351 | 210.072 | 164.126 | 182.287 | 143.092 | 120.343 | 80.617 | 89.249 | 51.744 | 56.946 | 38.478 | 30.882 | 23.942 | 27.388 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 54.9 | 29.1 | 43.8 | 22.9 | 39.6 | 22.7 | 36.2 | 20.498 | 39.5 | 21.829 | 29.881 | 17.051 | 24.323 | 13.923 | 21.371 | 12.341 | 17.629 | 8.954 | 8.469 | 4.661 | 7.983 |
| Short Term Debt
| 21.6 | 17.8 | 19.2 | 18.9 | 15.1 | 9.4 | 8.272 | 50.355 | 6.01 | 4.754 | 5.123 | 0.271 | 0.382 | 0 | 1.732 | 1.448 | 2.048 | 1.921 | 1.498 | 1.233 | 1.522 |
| Tax Payables
| 31.5 | 0 | 28.4 | 23.1 | 25.6 | 14.9 | 18.319 | 19.796 | 36.131 | 13.351 | 17.892 | 10.752 | 19.32 | 14.626 | 10.431 | 11.331 | 7.538 | 3.061 | 6.725 | 4.684 | 2.502 |
| Deferred Revenue
| 26.9 | 22 | 21.4 | 27.9 | 18.1 | 15.9 | 17.169 | 16.097 | 17.789 | -4.754 | -1.93 | -0.271 | -0.382 | -2.092 | -1.732 | -1.448 | -2.048 | -1.921 | -1.495 | -1.233 | 10.906 |
| Other Current Liabilities
| 28.5 | 49.5 | 28.3 | 47.4 | 38 | 31.6 | 43.668 | 40.222 | 20.207 | 28.467 | 31.58 | 27.697 | 12.583 | 13.187 | 17.789 | 8.134 | 14.731 | 12.784 | 5.294 | 4.057 | 8.938 |
| Total Current Liabilities
| 160.6 | 116.4 | 138.5 | 112.3 | 118.3 | 78.6 | 106.459 | 130.871 | 101.848 | 68.401 | 84.476 | 55.771 | 56.608 | 41.736 | 51.323 | 33.254 | 44.285 | 27.542 | 22.535 | 15.059 | 20.945 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 92.4 | 90.4 | 88.6 | 74.5 | 83.5 | 92.7 | 100.7 | 54.794 | 52.025 | 47.177 | 46.822 | 50.304 | 25.154 | 18.679 | 16.2 | 5.428 | 6.102 | 6.544 | 2.97 | 3.479 | 3.87 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 17.169 | 16.097 | 17.789 | 14.352 | 14.315 | 10.119 | 10.156 | 8.471 | 9.772 | 6.801 | 7.15 | 5.252 | 5.065 | 3.73 | 4.263 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.2 | 0.369 | 0.643 | 0.646 | 0.709 | 0.701 | 0.491 | 0.484 | 0.441 | 0.261 | 0.032 | 0.032 | 0.046 | 0.006 | 0.004 | 0.004 |
| Other Non-Current Liabilities
| -75.1 | 33.7 | -70.8 | 35.2 | 30.3 | 4.3 | -3.736 | 3.935 | 2.569 | 2.214 | 3.014 | -2.798 | 0.563 | 0.547 | 2.578 | 0.502 | 0.531 | 0.488 | 0.007 | 0.005 | 0.005 |
| Total Non-Current Liabilities
| 110 | 106.3 | 106.9 | 90.3 | 98.6 | 99.2 | 97.333 | 59.372 | 52.025 | 47.176 | 46.822 | 45.929 | 25.154 | 18.679 | 16.2 | 5.428 | 6.102 | 6.544 | 2.97 | 3.478 | 4.45 |
| Total Liabilities
| 270.6 | 222.7 | 245.4 | 202.6 | 216.9 | 177.8 | 203.792 | 190.243 | 157.088 | 118.501 | 135.013 | 103.768 | 82.809 | 61.403 | 70.362 | 39.216 | 50.918 | 34.574 | 25.512 | 18.542 | 25.395 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.6 | 2.417 | 2.417 | 2.417 | 2.417 | 2.417 | 2.417 | 2.411 | 2.109 | 2.109 | 2.109 | 1.785 | 1.785 | 1.785 | 1.768 | 1.242 |
| Retained Earnings
| 26.6 | 19.9 | 21.5 | 10.7 | 11 | 8.3 | 6.662 | -1.219 | 1.876 | -4.7 | -1.225 | -7.108 | -3.037 | -6.842 | -7.425 | -11.261 | -10.826 | -12.981 | -11.236 | -11.129 | 0.035 |
| Accumulated Other Comprehensive Income/Loss
| 1.6 | 1.5 | 1.2 | 1.4 | 1.1 | 0.1 | 0.102 | 0.432 | 0.657 | 0.428 | 0.409 | 0.356 | 0.342 | 0.434 | 0.437 | 0.419 | 0.438 | 0.515 | 0.227 | 0.204 | 0.191 |
| Other Total Stockholders Equity
| 73.3 | 45.2 | 66.8 | 45.5 | 44.3 | 43.3 | 41.211 | 39.45 | 35.894 | 35.894 | 36.303 | 35.769 | 35.765 | 21.455 | 33.275 | 21.676 | 15.066 | 15.099 | 14.82 | 14.761 | 9.424 |
| Total Shareholders Equity
| 76.1 | 69.4 | 69.5 | 58.9 | 58 | 54.2 | 45.075 | 37.524 | 40.844 | 34.039 | 37.495 | 31.434 | 35.139 | 17.156 | 16.576 | 12.524 | 6.025 | 3.903 | 5.369 | 5.399 | 1.993 |
| Total Equity
| 79.9 | 73.7 | 74.1 | 61.8 | 60.7 | 56.5 | 46.828 | 47.108 | 52.984 | 45.625 | 47.274 | 39.324 | 37.534 | 19.214 | 18.887 | 12.528 | 6.028 | 3.904 | 5.37 | 5.4 | 1.993 |
| Total Liabilities & Shareholders Equity
| 350.5 | 296.4 | 319.5 | 264.4 | 277.6 | 234.3 | 250.62 | 237.351 | 210.072 | 164.126 | 182.287 | 143.092 | 120.343 | 80.617 | 89.249 | 51.744 | 56.946 | 38.478 | 30.882 | 23.942 | 27.388 |