Inventiva S.A.
EPA:IVA.PA
2.43 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 26.918 | 86.737 | 86.553 | 105.687 | 35.841 | 56.692 | 59.051 | 24.868 | 22.596 | 17.138 | 13.522 |
| Short Term Investments
| 0.07 | 1.048 | 8.829 | 7.336 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 26.918 | 87.785 | 95.382 | 113.023 | 35.841 | 56.692 | 59.051 | 24.868 | 22.596 | 17.138 | 13.522 |
| Net Receivables
| 15.707 | 9.343 | 11.587 | 13.522 | 12.153 | 13.349 | 6.86 | 8.146 | 4.689 | 3.209 | 1.52 |
| Inventory
| 0.417 | 0.373 | 0.392 | 0.32 | 0.387 | 0.41 | 0.473 | 0.472 | 0.48 | 0.477 | 0.528 |
| Other Current Assets
| 4.725 | 0.281 | 0.763 | 1.029 | -0.001 | -0.001 | 0.003 | 6.176 | -0 | 1.236 | 1.134 |
| Total Current Assets
| 47.767 | 106.383 | 115.578 | 132.998 | 48.875 | 71.634 | 67.22 | 41.248 | 28.615 | 21.505 | 16.2 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 9.125 | 7.386 | 3.198 | 3.281 | 3.721 | 4.261 | 4.516 | 4.958 | 5.573 | 5.91 | 6.032 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.542 | 0.568 | 0.77 | 0.935 | 1.228 | 1.543 | 1.806 | 2.073 | 2.375 | 2.207 | 1.999 |
| Goodwill and Intangible Assets
| 0.542 | 0.568 | 0.77 | 0.935 | 1.228 | 1.543 | 1.806 | 2.073 | 2.375 | 2.207 | 1.999 |
| Long Term Investments
| 1.425 | 0.7 | 1.745 | 1.698 | 2.333 | 2.265 | 0.239 | 0.386 | 23.475 | 0 | 0 |
| Tax Assets
| 0.225 | 0 | 0.699 | 0 | -2.333 | -2.265 | 0.253 | 0.195 | 0.157 | 0.112 | 0.078 |
| Other Non-Current Assets
| 10.055 | 0.968 | -0.002 | 0.008 | 3.133 | 2.373 | 0.333 | 0 | 0.38 | 43.4 | 62.807 |
| Total Non-Current Assets
| 21.372 | 9.622 | 6.41 | 5.922 | 8.082 | 8.177 | 7.147 | 7.611 | 31.96 | 51.629 | 70.917 |
| Total Assets
| 69.139 | 116.004 | 121.985 | 138.92 | 56.96 | 79.812 | 74.367 | 48.86 | 60.575 | 73.134 | 87.117 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 37.679 | 19.359 | 14.602 | 6.923 | 7.491 | 8.372 | 5.382 | 4.364 | 3.61 | 1.885 | 1.675 |
| Short Term Debt
| 5.226 | 5.851 | 1.282 | 3.216 | 2.1 | 2.129 | 0.262 | 0.146 | 0.194 | 0.059 | 0.061 |
| Tax Payables
| 3.569 | 2.14 | 1.057 | 0.859 | 0.845 | 0.746 | 0.6 | 0.358 | 0.177 | 0.149 | 0.248 |
| Deferred Revenue
| 0.006 | 0.006 | 6.968 | 0 | 2.109 | 0.548 | 0.593 | 1.678 | 1.711 | 1.503 | 1.5 |
| Other Current Liabilities
| 7.247 | 5.485 | 0.001 | 3.769 | 2.165 | 4.033 | 2.558 | 2.413 | 2.231 | 2.093 | 2.384 |
| Total Current Liabilities
| 50.158 | 30.701 | 22.853 | 13.908 | 13.865 | 15.082 | 8.795 | 8.601 | 7.746 | 5.539 | 5.62 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 25.616 | 28.663 | 8.837 | 10.038 | 0.002 | 0.074 | 0.22 | 0.482 | 0.504 | 0.046 | 0.099 |
| Deferred Revenue Non-Current
| 0.07 | 0.055 | 0 | 0 | 0 | 1.673 | 1.896 | 1.041 | 0.471 | 0.337 | 0.23 |
| Deferred Tax Liabilities Non-Current
| 6.565 | 0 | 0 | 0 | 0 | 9.302 | -1.896 | 3.013 | 9.085 | 15.705 | 22.157 |
| Other Non-Current Liabilities
| 19.184 | 11.109 | 1.428 | 3.762 | 1.701 | -7.915 | 1.343 | -0 | 0 | -0 | -0 |
| Total Non-Current Liabilities
| 51.435 | 39.827 | 10.265 | 13.8 | 1.703 | 3.134 | 1.563 | 4.536 | 10.059 | 16.087 | 22.487 |
| Total Liabilities
| 101.593 | 70.528 | 33.118 | 27.708 | 15.568 | 18.216 | 10.358 | 13.137 | 17.805 | 21.627 | 28.106 |
| Equity: | |||||||||||
| Preferred Stock
| 109.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.521 | 0.421 | 0.409 | 0.386 | 0.268 | 0.223 | 0.164 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings
| -110.426 | -54.274 | -49.635 | -33.619 | -30.218 | -33.617 | -17.229 | -7.045 | -8.823 | -7.494 | -7.135 |
| Accumulated Other Comprehensive Income/Loss
| -234.415 | -74.557 | -26.979 | 4.777 | -14.67 | 17.53 | 36.082 | 42.667 | 51.493 | 58.901 | 66.045 |
| Other Total Stockholders Equity
| 201.961 | 173.886 | 165.072 | 139.668 | 86.012 | 77.46 | 44.992 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| -32.454 | 45.476 | 88.867 | 111.212 | 41.392 | 61.596 | 64.009 | 35.723 | 42.77 | 51.507 | 59.011 |
| Total Equity
| -32.454 | 45.476 | 88.867 | 111.212 | 41.392 | 61.596 | 64.009 | 35.723 | 42.77 | 51.507 | 59.011 |
| Total Liabilities & Shareholders Equity
| 69.139 | 116.004 | 121.985 | 138.92 | 56.96 | 79.812 | 74.367 | 48.86 | 60.575 | 73.134 | 87.117 |