Vente-Unique.com SA (ALVU.PA) - Balance Sheet Statement

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ALVU.PA
Financials

15.5 (EUR) • At close October 17, 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 Numbers are in millions	27.705	18.885	22.791	17.995	10.388	11.27	2.099	2.218	6.24	5.905	2.566	1.045
Short Term Investments Numbers are in millions	0	-1.369	0	0	-1.414	-1.415	-1.32	0	-0.403	0	0	0
Cash and Short Term Investments Numbers are in millions	27.705	18.885	22.791	17.995	10.388	11.27	2.099	2.218	6.24	5.905	2.566	1.045
Net Receivables Numbers are in millions	4.312	5.877	5.599	7.875	6.897	5.96	7.671	4.001	6.471	5.201	5.833	4.585
Inventory Numbers are in millions	27.967	30.878	23.916	18.879	17.397	14.636	12.598	10.241	10.517	9.841	8.303	9.194
Other Current Assets Numbers are in millions	1.562	6.159	0.001	0.001	0.001	6.086	-0.001	12.115	-0.002	-0.001	0.371	1.171
Total Current Assets Numbers are in millions	61.546	55.922	52.307	44.75	34.683	31.992	22.367	24.574	23.226	20.946	17.073	15.995
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.725	2.444	3.055	3.563	1.918	1.466	0.814	0.545	0.674	0.838	0.94	0.941
Goodwill Numbers are in millions	0.503	0	0	0	0	0	0	0	0	0	2.057	2.158
Intangible Assets Numbers are in millions	3.76	3.075	2.505	1.577	1.274	0.861	0.693	1.054	1.498	1.943	0.185	0.353
Goodwill and Intangible Assets Numbers are in millions	3.76	3.075	2.505	1.577	1.274	0.861	0.693	1.054	1.498	1.943	2.242	2.51
Long Term Investments Numbers are in millions	0.368	1.524	0.035	0.035	1.449	1.45	1.355	0.085	0.588	0.135	0.506	0.486
Tax Assets Numbers are in millions	0.478	0.245	0.494	0.203	0.157	0.123	0.131	0.162	0.086	0.11	0	0
Other Non-Current Assets Numbers are in millions	-0	0.002	1.369	1.348	0.001	-0.001	-0.001	1.562	-0.001	0.403	0	-3.937
Total Non-Current Assets Numbers are in millions	28.331	7.29	7.458	6.726	4.799	3.899	2.992	3.408	2.845	3.429	3.688	3.937
Total Assets Numbers are in millions	89.877	63.212	59.765	51.476	39.482	35.891	25.36	27.982	26.071	24.375	20.76	19.932
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.722	18.737	13.977	15.971	14.852	10.321	9.928	7.787	10.335	10.279	7.814	8.162
Short Term Debt Numbers are in millions	4.173	0.59	0.642	0.985	0.658	0.579	0.324	0.293	0.234	0.542	2.608	0
Tax Payables Numbers are in millions	10.793	5.06	7.739	6.098	3.039	4.026	2.83	2.114	2.594	2.456	0.523	0
Deferred Revenue Numbers are in millions	0	0	7.739	6.098	3.039	4.026	2.83	3.893	2.619	2.555	0.523	0
Other Current Liabilities Numbers are in millions	14.336	8.23	5.699	5.619	3.931	6.021	3.331	2.575	1.657	2.596	2.818	3.303
Total Current Liabilities Numbers are in millions	34.231	27.557	28.057	28.673	22.48	20.947	16.413	14.548	14.845	15.972	13.763	11.465
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.307	0.873	1.469	3.997	1.387	1.342	1.171	0.994	0	0.234	0.617	2.942
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	17.648	0.456	0.329	0.281	0.286	0.158	0.169	0.33	0.219	0.22	0.5	-2.942
Total Non-Current Liabilities Numbers are in millions	17.955	1.329	1.798	4.278	1.673	1.5	1.34	1.324	0.219	0.454	1.117	2.942
Total Liabilities Numbers are in millions	52.186	28.886	29.855	32.951	24.153	22.447	17.753	15.872	15.064	16.426	14.88	14.963
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.098	0.097	0.097	0.097	0.095	0.094	0.087	0.087	0.087	0.087	0.086	0.086
Retained Earnings Numbers are in millions	7.099	2.742	14.217	4.694	2.81	2.691	2.69	3.205	3.046	2.107	5.72	0.156
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.93	34.637	31.388	19.234	15.541	-1.885	-1.5	-1.427	-1.205	-0.975	0.074	0
Other Total Stockholders Equity Numbers are in millions	-7.436	-3.15	-15.792	-5.5	-3.117	12.544	6.33	10.245	9.079	6.73	0	4.727
Total Shareholders Equity Numbers are in millions	37.691	34.326	29.91	18.525	15.329	13.444	7.607	12.11	11.007	7.949	5.88	4.969
Total Equity Numbers are in millions	37.691	34.326	29.91	18.525	15.329	13.444	7.607	12.11	11.007	7.949	5.88	4.969
Total Liabilities & Shareholders Equity Numbers are in millions	89.877	63.212	59.765	51.476	39.482	35.891	25.36	27.982	26.071	24.375	20.76	0

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