AdVini S.A. (ALAVI.PA)

EUR 13.2

(-3.65%)

Annual Balance Sheets

(In EUR)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 389.46 Million 388.05 Million 392.08 Million 385.9 Million 375.12 Million 357.21 Million
Total Current Assets 183.95 Million 187.64 Million 184.87 Million 203.81 Million 200.93 Million 191.75 Million
Cash And Short Term Investments 24.69 Million 25.39 Million 14.09 Million 8.08 Million 4.11 Million 4.07 Million
Cash and Cash Equivalents 24.69 Million 25.39 Million 14.09 Million 8.08 Million 4.11 Million 4.07 Million
Short Term Investments -2.13 Million -2.1 Million -2.2 Million - -163 Thousand -
Net Receivables - - - - - 82.68 Million
Inventory 122.25 Million 125.01 Million 128.16 Million 118.64 Million 111.5 Million 104.99 Million
Other Current Assets - - - - - 1000.00
Total Non-Current Assets 205.5 Million 200.4 Million 207.21 Million 182.09 Million 174.18 Million 165.46 Million
Net PPE 157.3 Million 156.61 Million 160.44 Million 129.26 Million 124.88 Million 116.54 Million
Good Will And Intangible Assets 40.42 Million 35.59 Million 37.52 Million 47.12 Million 43.6 Million 42.92 Million
Good Will 11.55 Million 7.85 Million 7.86 Million 7.86 Million 5.35 Million 5.22 Million
Intangible Assets 28.87 Million 27.73 Million 29.65 Million 39.26 Million 38.25 Million 37.7 Million
Long-Term Investments 7.18 Million 7.4 Million 7.54 Million - 3.14 Million 3.69 Million
Tax Assets 592 Thousand 796 Thousand 1.7 Million 2.19 Million 2.54 Million 2.29 Million
Other Non Current Assets -1000.00 -1000.00 -1000.00 3.51 Million 1000.00 3.69 Million
Other Assets -1000.00 1000.00 - - -1000.00 -1000.00
Total Liabilities 292.61 Million 294.04 Million 286.72 Million 281.71 Million 275.1 Million 259.98 Million
Total Current Liabilities 169.15 Million 179.06 Million 205.8 Million 211.87 Million 204.31 Million 188.61 Million
Account Payables 62.02 Million 56.03 Million 57.92 Million 49.74 Million 50.21 Million 53.08 Million
Tax Payables 596 Thousand 13.26 Million 14.35 Million 16.04 Million 17.73 Million 16.02 Million
Short Term Debt 78.17 Million 94.12 Million 114.77 Million 125.9 Million 119.46 Million 102.15 Million
Deferred Revenue 2.38 Million 17.16 Million 18.03 Million 19.92 Million 19.68 Million 18.18 Million
Other Current Liabilities 26.56 Million 11.73 Million 15.06 Million 16.29 Million 14.94 Million 33.37 Million
Total Non Current Liabilities 123.45 Million 114.98 Million 80.91 Million 69.84 Million 70.79 Million 71.36 Million
Long-Term Debt 109.71 Million 101.56 Million 65.55 Million 52.81 Million 52.54 Million 51.78 Million
Deferred Revenue Non Current - 2.58 Million 2.47 Million - 2.15 Million 2.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.02 Million 1000.00 1000.00 2.2 Million -2000.00 2.29 Million
Other Liabilities - - - - - -
Total Equity 96.85 Million 94 Million 105.36 Million 104.19 Million 100.01 Million 97.23 Million
Stock Holders Equity 93.93 Million 86.76 Million 97.6 Million 96.81 Million 94.97 Million 92.23 Million
Common Stock 31.53 Million 31.53 Million 31.53 Million 30.82 Million 7.69 Million 7.66 Million
Retained Earnings 4.03 Million -4.08 Million 3.31 Million 4.47 Million 4.24 Million 10.4 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 93.93 Million 86.76 Million 97.6 Million 96.81 Million 94.97 Million 92.23 Million
Capital Lease Obligation 25.79 Million 24.29 Million 24.69 Million 3.49 Million 2.64 Million 2.93 Million
Total Investments 5.04 Million 5.29 Million 5.34 Million 3.1 Million 2.98 Million 3.46 Million
Total Debt 187.88 Million 195.69 Million 180.33 Million 178.71 Million 172.01 Million 153.93 Million
Net Debt 163.19 Million 170.3 Million 166.23 Million 170.63 Million 167.89 Million 149.85 Million

Balance Sheet Charts