Invibes Advertising N.V. (ALINV.PA)

EUR 2.26

(-3.83%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.34 Million 37.8 Million 27.49 Million 16.6 Million 12.56 Million 9.06 Million
Total Current Assets 29.77 Million 30.46 Million 20.83 Million 10.8 Million 7.13 Million 5.58 Million
Cash And Short Term Investments 16.9 Million 20.36 Million 10.09 Million 6.86 Million 3.44 Million 3.6 Million
Cash and Cash Equivalents 3.63 Million 20.36 Million 10.09 Million 6.86 Million 3.44 Million 3.6 Million
Short Term Investments 13.26 Million - - - - -
Net Receivables 12.54 Million 9.79 Million 10.45 Million 3.83 Million 2.89 Million 1.97 Million
Inventory -4.2 Million 1.00 - 1.00 - -
Other Current Assets 321 Thousand 305 Thousand 283 Thousand 109 Thousand 802 Thousand 7000.00
Total Non-Current Assets 8.56 Million 7.34 Million 6.65 Million 5.79 Million 5.42 Million 3.48 Million
Net PPE 1.23 Million 1.25 Million 728 Thousand 421 Thousand 379 Thousand 24 Thousand
Good Will And Intangible Assets 5.65 Million 6.72 Million 6.92 Million 6.18 Million 5.52 Million 3.03 Million
Good Will 1.99 Million 2.1 Million 2.1 Million 2.1 Million 2.1 Million 1.99 Million
Intangible Assets 3.65 Million 4.62 Million 4.82 Million 4.08 Million 3.42 Million 1.03 Million
Long-Term Investments 375 Thousand 845 Thousand 759 Thousand 1.28 Million 1.62 Million 422 Thousand
Tax Assets 1.3 Million 625 Thousand 339 Thousand 2.4 Million 3.32 Million 999.00
Other Non Current Assets -1001.00 -2.1 Million -2.1 Million -4.5 Million -5.42 Million -999.00
Other Assets 1.00 - 1.00 1.00 1.00 1.00
Total Liabilities 16.66 Million 16.75 Million 16.56 Million 10.72 Million 5.68 Million 4.67 Million
Total Current Liabilities 13.18 Million 13.16 Million 14.15 Million 7.66 Million 4.69 Million 3.5 Million
Account Payables 5.39 Million 4.73 Million 5.17 Million 2.35 Million 1.71 Million 1.47 Million
Tax Payables 2.02 Million 1.92 Million 1.9 Million 1.14 Million 797 Thousand -
Short Term Debt 3.77 Million 4.21 Million 4.48 Million 2.65 Million 1.16 Million 720 Thousand
Deferred Revenue 2.02 Million 1.92 Million 1.9 Million 233 Thousand 139 Thousand 63 Thousand
Other Current Liabilities 1.98 Million 2.29 Million 2.59 Million 2.42 Million 1.68 Million 1.24 Million
Total Non Current Liabilities 3.48 Million 3.59 Million 2.4 Million 3.06 Million 987.99 Thousand 1.17 Million
Long-Term Debt 2.73 Million 2.93 Million 1.94 Million 2.71 Million 707 Thousand 1.17 Million
Deferred Revenue Non Current 686 Thousand - 295 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 660 Thousand 151 Thousand 352.99 Thousand 280.99 Thousand -1.17 Million
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 21.67 Million 21.04 Million 10.92 Million 5.87 Million 6.87 Million 4.38 Million
Stock Holders Equity 21.7 Million 21.07 Million 10.91 Million 6.08 Million 6.85 Million 4.42 Million
Common Stock 28.69 Million 28.63 Million 11.66 Million 6.66 Million 6.16 Million 4.16 Million
Retained Earnings -6.77 Million -7.9 Million 421 Thousand -736 Thousand 617 Thousand 667 Thousand
Accumulated other comprehensive income 31 Thousand 806 Thousand -717 Thousand 160 Thousand 71 Thousand 263 Thousand
Common Stock Equity 21.7 Million 21.07 Million 10.91 Million 6.08 Million 6.85 Million 4.42 Million
Capital Lease Obligation 687 Thousand 577 Thousand 295 Thousand 282 Thousand 280 Thousand -
Total Investments 13.64 Million 845 Thousand 759 Thousand 1.28 Million 1.62 Million 422 Thousand
Total Debt 7.19 Million 7.72 Million 6.72 Million 5.64 Million 2.15 Million 1.89 Million
Net Debt 3.56 Million -12.64 Million -3.37 Million -1.22 Million -1.29 Million -1.7 Million

Balance Sheet Charts