Inventiva S.A. (IVA.PA) - Quarterly Balance Statement

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IVA.PA
Financials

1.88 (EUR) • At close September 19, 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	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.918	31.24	86.737	76.406	86.553	93.633	107.807	105.687	52.273	35.841	37.065	56.692	75.972	59.051	64.418	24.868	22.891	22.596
Short Term Investments Numbers are in millions	0.07	0.05	1.048	10.748	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.918	31.29	87.785	87.154	86.553	93.633	107.807	105.687	52.273	35.841	37.065	56.692	75.972	59.051	64.418	24.868	22.891	22.596
Net Receivables Numbers are in millions	15.707	11.81	9.343	6.575	11.588	4.903	11.818	13.522	6.725	12.153	13.901	13.349	11.746	6.86	8.379	8.146	0.163	0.909
Inventory Numbers are in millions	0.417	0.401	0.373	0.355	0.392	0.434	0.375	0.32	0.349	0.387	0.433	0.41	0.516	0.473	0.501	0.472	0.483	0.48
Other Current Assets Numbers are in millions	4.725	0.293	0.281	0.317	16.283	0.689	0.895	1.029	0.822	-0.001	-0.001	-0.001	0	0.003	0.953	6.176	7.05	4.63
Total Current Assets Numbers are in millions	47.767	52.37	106.383	99.93	114.816	109.828	125.417	132.998	60.169	48.875	52.375	71.634	89.035	67.22	74.251	41.248	30.588	28.615
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.125	7.511	7.386	6.166	3.196	3.116	3.171	3.281	3.341	3.721	4.174	4.261	4.4	4.516	4.708	4.958	5.296	5.573
Goodwill Numbers are in millions	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.542	0.657	0.568	0.67	0.77	0.827	0.88	0.935	1.077	1.228	1.395	1.543	1.652	1.806	1.898	2.073	2.258	2.375
Goodwill and Intangible Assets Numbers are in millions	0.542	0.657	0.568	0.67	0.77	0.826	0.88	0.935	1.077	1.228	1.395	1.543	1.652	1.806	1.898	2.073	2.258	2.375
Long Term Investments Numbers are in millions	1.425	9.3	0.7	0.696	0	2.746	2.743	0	1.795	2.333	2.301	0	0.341	0.239	0.237	0.237	0.235	0.235
Tax Assets Numbers are in millions	0.225	0	0	0	0	0	0	0	0	-2.333	-2.301	0	0.266	0.253	0.21	0.195	0	0
Other Non-Current Assets Numbers are in millions	10.055	0.982	0.968	0.934	2.441	0.697	0.008	1.706	2.341	3.133	3.102	2.373	0.101	0.333	0.151	0.149	15.765	23.777
Total Non-Current Assets Numbers are in millions	21.372	18.45	9.622	8.466	6.407	7.385	6.802	5.922	8.554	8.082	8.671	8.177	6.76	7.147	7.204	7.611	23.554	31.96
Total Assets Numbers are in millions	69.139	70.819	116.004	108.394	121.223	117.213	132.22	138.92	68.724	56.96	61.047	79.812	95.794	74.367	81.455	48.86	54.142	60.575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.679	28.691	19.359	14.253	14.602	10.185	8.692	6.923	8.529	7.491	8.837	8.372	7.23	5.382	4.015	4.364	3.354	3.61
Short Term Debt Numbers are in millions	5.226	4.12	5.851	5.095	1.282	0.014	3.208	3.216	12.006	2.1	2.222	2.129	0.149	0.262	0.146	0.146	0.164	0.194
Tax Payables Numbers are in millions	3.569	2.117	2.14	2.21	0.879	0.911	1.047	0.859	0.949	0.845	1.963	0.746	2.721	0.6	0.441	0.358	0	0
Deferred Revenue Numbers are in millions	0.006	0.006	0.006	0	0.879	0	0	0	0	2.109	0.374	0.548	0.763	0.593	0.494	1.678	0	0
Other Current Liabilities Numbers are in millions	7.247	4.981	5.485	4.698	6.09	4.67	4.168	3.769	4.669	2.165	5.027	4.033	5.82	2.558	2.608	2.413	4.182	3.942
Total Current Liabilities Numbers are in millions	50.158	37.798	30.701	24.046	22.853	14.869	16.068	13.908	25.204	13.865	16.46	15.082	13.962	8.795	7.264	8.601	7.7	7.746
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.616	31.013	28.663	13.437	8.745	10.079	10.076	10.038	0	0.002	0.023	0.074	0.147	0.22	0.404	0.482	0.55	0.504
Deferred Revenue Non-Current Numbers are in millions	0.07	0.061	0.055	0	0	0	0	0	0	0	1.524	1.673	2.001	0	0.75	1.041	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.565	9.613	0	0	0	0	0	0	0	0	1.42	9.302	1.292	0	1.991	3.013	0	0
Other Non-Current Liabilities Numbers are in millions	19.184	0.001	11.109	1.184	1.521	3.744	3.82	3.762	1.788	1.701	0.001	-7.915	-0	1.343	-0	-0	7.234	9.555
Total Non-Current Liabilities Numbers are in millions	51.435	40.688	39.827	14.621	10.266	13.823	13.896	13.8	1.788	1.703	2.968	3.134	3.44	1.563	3.145	4.536	7.784	10.059
Total Liabilities Numbers are in millions	101.593	78.486	70.528	38.667	33.119	28.692	29.964	27.708	26.992	15.568	19.428	18.216	17.402	10.358	10.408	13.137	15.484	17.805
Equity:
Preferred Stock Numbers are in millions	109.905	0	0	0	49.226	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.521	0.421	0.421	0.421	0.409	0.387	0.386	0.386	0.309	0.268	0.224	0.223	0.223	0.164	0.164	0.1	0.1	0.1
Retained Earnings Numbers are in millions	-110.426	-55.269	-54.274	-29.466	-49.635	-23.136	-8.84	-33.619	-15.659	-30.218	-20.545	-33.617	-16.269	-17.229	-9.781	-7.045	-4.085	-8.823
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-234.415	-126.705	-74.557	-75.121	-76.615	-28.398	-28.958	4.777	4.43	-14.67	-15.538	17.53	16.978	36.082	35.672	42.667	42.643	51.493
Other Total Stockholders Equity Numbers are in millions	201.961	173.886	173.886	173.893	164.719	139.668	139.668	139.668	52.652	86.012	77.478	77.46	77.46	44.992	44.992	0	-0	0
Total Shareholders Equity Numbers are in millions	-32.454	-7.667	45.476	69.727	88.104	88.521	102.256	111.212	41.732	41.392	41.619	61.596	78.392	64.009	71.047	35.723	38.658	42.77
Total Equity Numbers are in millions	-32.454	-7.667	45.476	69.727	88.104	88.521	102.256	111.212	41.732	41.392	41.619	61.596	78.392	64.009	71.047	35.723	38.658	42.77
Total Liabilities & Shareholders Equity Numbers are in millions	69.139	70.819	116.004	108.394	121.223	117.213	132.22	138.92	68.724	56.96	61.047	79.812	95.794	74.367	81.455	48.86	54.142	60.575

Inventiva S.A.

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