Advicenne S.A. (ALDVI.PA)

EUR 1.67

(0.12%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.4 Million 14.25 Million 18.88 Million 24 Million 22.91 Million 33.17 Million
Total Current Assets 9.26 Million 12.08 Million 16.61 Million 20.78 Million 21.44 Million 32.51 Million
Cash And Short Term Investments 5.25 Million 9.4 Million 12.68 Million 16.77 Million 14.4 Million 26.23 Million
Cash and Cash Equivalents 5.25 Million 8.32 Million 12.68 Million 16.77 Million 14.4 Million 26.23 Million
Short Term Investments - 1.08 Million - - 2.22 Million 405.43 Thousand
Net Receivables 2.27 Million 1.69 Million 2.31 Million 2.79 Million 2.01 Million 5.87 Million
Inventory 1.74 Million 982 Thousand 717 Thousand 735 Thousand 496.09 Thousand 408.4 Thousand
Other Current Assets -1000.00 2000.00 900 Thousand 488 Thousand 2.5 Million -1.00
Total Non-Current Assets 3.14 Million 2.17 Million 2.26 Million 3.21 Million 1.47 Million 659.07 Thousand
Net PPE 2.77 Million 1.9 Million 1.83 Million 2.78 Million 963.26 Thousand 214.12 Thousand
Good Will And Intangible Assets 275 Thousand 135 Thousand 167 Thousand 38 Thousand 4080.00 3063.00
Good Will - - - - - -
Intangible Assets 275 Thousand 135 Thousand 167 Thousand 38 Thousand 4080.00 3063.00
Long-Term Investments 94 Thousand 133 Thousand 262 Thousand 392 Thousand -1.71 Million 9000.00
Tax Assets -94 Thousand -133 Thousand -262 Thousand -392 Thousand 2.22 Million -9000.00
Other Non Current Assets 95 Thousand 135 Thousand 263 Thousand 392 Thousand 1.00 441.88 Thousand
Other Assets - - - - - -
Total Liabilities 24.37 Million 24.87 Million 18.57 Million 20.73 Million 5.99 Million 3.54 Million
Total Current Liabilities 8.17 Million 7.59 Million 6.1 Million 11.36 Million 5.02 Million 2.57 Million
Account Payables 1.04 Million 1.39 Million 2.92 Million 4.43 Million 3.9 Million 1.66 Million
Tax Payables 3.19 Million 2.16 Million 144 Thousand 104 Thousand 47.89 Thousand 903.74 Thousand
Short Term Debt 1.52 Million 1.63 Million 165 Thousand 4.55 Million 405.14 Thousand 248 Thousand
Deferred Revenue - 4.66 Million 3.01 Million 2.38 Million 709.53 Thousand -248 Thousand
Other Current Liabilities 5.6 Million -103 Thousand -1000.00 -1000.00 5830.00 903.74 Thousand
Total Non Current Liabilities 16.19 Million 17.28 Million 12.46 Million 9.36 Million 967.57 Thousand 971.13 Thousand
Long-Term Debt 15.89 Million 17.11 Million 12.37 Million 9.24 Million 43.56 Thousand 419.9 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 302 Thousand 165 Thousand 94 Thousand 118 Thousand 924.01 Thousand 551.23 Thousand
Other Liabilities - - - - - -
Total Equity -11.97 Million -10.61 Million 309 Thousand 3.27 Million 16.92 Million 29.62 Million
Stock Holders Equity -11.97 Million -10.61 Million 309 Thousand 3.27 Million 16.92 Million 29.62 Million
Common Stock 2.46 Million 1.99 Million 1.99 Million 1.72 Million 1.68 Million 1.61 Million
Retained Earnings -7.03 Million -11.47 Million -12.42 Million -14.84 Million -37.77 Million -24.05 Million
Accumulated other comprehensive income -13.89 Million -14.09 Million -40.3 Million -28.25 Million -38.19 Million -24.51 Million
Common Stock Equity -11.97 Million -10.61 Million 309 Thousand 3.27 Million 16.92 Million 29.62 Million
Capital Lease Obligation 119 Thousand 315 Thousand 155 Thousand 1.08 Million 1 Million -
Total Investments 94 Thousand 1.08 Million 262 Thousand 392 Thousand 509.93 Thousand 414.43 Thousand
Total Debt 17.42 Million 18.75 Million 12.53 Million 13.79 Million 448.7 Thousand 419.9 Thousand
Net Debt 12.17 Million 10.43 Million -147 Thousand -2.97 Million -13.95 Million -25.81 Million

Balance Sheet Charts