Valbiotis SA (ALVAL.PA)

EUR 1.36

(-1.59%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.24 Million 27.17 Million 28.47 Million 21 Million 15.01 Million 11.9 Million
Total Current Assets 30.64 Million 24.29 Million 25.19 Million 17.34 Million 10.74 Million 9.22 Million
Cash And Short Term Investments 25.01 Million 20.82 Million 21.81 Million 14.58 Million 8.03 Million 7.41 Million
Cash and Cash Equivalents 25.01 Million 20.82 Million 21.81 Million 14.58 Million 8.03 Million 7.41 Million
Short Term Investments 63 Thousand 49 Thousand - - - 4.08 Million
Net Receivables 4.24 Million 2.77 Million 2.8 Million 2.32 Million 2.31 Million 72 Thousand
Inventory 1 Million 529 Thousand 421 Thousand 313 Thousand 287 Thousand 126 Thousand
Other Current Assets 384 Thousand 161 Thousand 144 Thousand 119 Thousand 112 Thousand 1.61 Million
Total Non-Current Assets 2.59 Million 2.87 Million 3.28 Million 3.65 Million 4.27 Million 2.59 Million
Net PPE 1.41 Million 1.82 Million 2.22 Million 2.71 Million 3.4 Million 2.04 Million
Good Will And Intangible Assets 1.07 Million 945 Thousand 955 Thousand 869 Thousand 792 Thousand 542 Thousand
Good Will - - - - - -
Intangible Assets 1.07 Million 945 Thousand 955 Thousand 869 Thousand 792 Thousand 542 Thousand
Long-Term Investments -1.00 -2001.00 - - - -
Tax Assets 2000.00 2000.00 - - - -
Other Non Current Assets 106 Thousand 108 Thousand 104.99 Thousand 79.99 Thousand 78 Thousand -2.59 Million
Other Assets - 1.00 1.00 1.00 - 88 Thousand
Total Liabilities 13.7 Million 13.85 Million 14.24 Million 13.92 Million 6.8 Million 4.49 Million
Total Current Liabilities 8.77 Million 8.1 Million 7.93 Million 8.76 Million 2.93 Million 2.11 Million
Account Payables 1.87 Million 1.57 Million 1.46 Million 1.4 Million 642 Thousand 876 Thousand
Tax Payables 77 Thousand 88 Thousand 81 Thousand 77 Thousand 70 Thousand 310 Thousand
Short Term Debt 2.1 Million 1.58 Million 1.46 Million 2.04 Million 1.03 Million 514 Thousand
Deferred Revenue 3.51 Million 3.81 Million 4.12 Million 4.55 Million 183 Thousand 99 Thousand
Other Current Liabilities 1.28 Million 1.13 Million 893 Thousand 758 Thousand 1.07 Million 626 Thousand
Total Non Current Liabilities 4.93 Million 5.74 Million 6.3 Million 5.16 Million 3.87 Million 1.56 Million
Long-Term Debt 3.89 Million 4.35 Million 4.6 Million 3.48 Million 1.66 Million 1.56 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Million 1.39 Million 1.7 Million 1.67 Million 2.2 Million -1.56 Million
Other Liabilities - 1.00 - 1.00 - 822 Thousand
Total Equity 19.54 Million 13.31 Million 14.23 Million 7.07 Million 8.2 Million 7.4 Million
Stock Holders Equity 19.54 Million 13.31 Million 14.23 Million 7.07 Million 8.2 Million 7.4 Million
Common Stock 1.57 Million 1.24 Million 973 Thousand 770 Thousand 722 Thousand 415 Thousand
Retained Earnings -7.36 Million -12.31 Million -8.68 Million -3.82 Million -5.5 Million -4.96 Million
Accumulated other comprehensive income 7.15 Million -12.67 Million -10.33 Million -11.99 Million -7.18 Million -2.46 Million
Common Stock Equity 19.54 Million 13.31 Million 14.23 Million 7.07 Million 8.2 Million 7.4 Million
Capital Lease Obligation 876 Thousand 1.23 Million 1.53 Million 1.48 Million 2.07 Million 728 Thousand
Total Investments 63 Thousand 47 Thousand 170 Thousand 159 Thousand 44 Thousand 4.08 Million
Total Debt 6.87 Million 7.17 Million 7.59 Million 7.01 Million 4.77 Million 2.8 Million
Net Debt -18.13 Million -13.65 Million -14.22 Million -7.57 Million -3.25 Million -4.61 Million

Balance Sheet Charts