Kumulus Vape S.A. (ALVAP.PA)

EUR 4.78

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.58 Million 17.95 Million 12.36 Million 7.59 Million 2.84 Million 1.71 Million
Total Current Assets 19.6 Million 16.54 Million 11.88 Million 7.24 Million 2.51 Million 1.6 Million
Cash And Short Term Investments 6.94 Million 577.97 Thousand 2.83 Million 3 Million 216.13 Thousand 115 Thousand
Cash and Cash Equivalents 6.92 Million 564.07 Thousand 2.82 Million 3 Million 216.13 Thousand 115 Thousand
Short Term Investments 24.58 Thousand 13.9 Thousand 16.35 Thousand - -1.00 -
Net Receivables 5.32 Million 3.06 Million 1.91 Million 504.26 Thousand 474.12 Thousand 409.62 Thousand
Inventory 6.75 Million 10.2 Million 4.42 Million 2.96 Million 1.49 Million 1.08 Million
Other Current Assets 571.71 Thousand -564 Thousand 2.7 Million 776.35 Thousand 316.89 Thousand 1.00
Total Non-Current Assets 3.98 Million 1.4 Million 479.66 Thousand 344.52 Thousand 331.16 Thousand 109.28 Thousand
Net PPE 308.48 Thousand 330.68 Thousand 260.18 Thousand 153.43 Thousand 130.4 Thousand 27.7 Thousand
Good Will And Intangible Assets 84.88 Thousand 144.65 Thousand 138.69 Thousand 141.22 Thousand 141.6 Thousand 77.98 Thousand
Good Will - - - - - -
Intangible Assets 84.88 Thousand 144.65 Thousand 138.69 Thousand 141.22 Thousand 141.6 Thousand 77.98 Thousand
Long-Term Investments 3.59 Million 919.81 Thousand 63.95 Thousand 49.34 Thousand 59.15 Thousand 3602.00
Tax Assets - -919.81 Thousand 16.35 Thousand -49.34 Thousand -59.15 Thousand -3602.00
Other Non Current Assets 1.00 933.72 Thousand 483.00 49.86 Thousand 59.15 Thousand 3602.00
Other Assets - - - - 1.00 -
Total Liabilities 8.64 Million 6.15 Million 3.07 Million 2.87 Million 1.65 Million 809.62 Thousand
Total Current Liabilities 5.24 Million 5.04 Million 2.67 Million 1.91 Million 1.41 Million 582.17 Thousand
Account Payables 3.44 Million 3.42 Million 1.77 Million 1.18 Million 932.05 Thousand 283.16 Thousand
Tax Payables 75.94 Thousand 1.58 Million 895.1 Thousand 732.1 Thousand 179.77 Thousand 125.62 Thousand
Short Term Debt 295.01 Thousand 34.04 Thousand 3456.00 257.00 200.09 Thousand 99.62 Thousand
Deferred Revenue 87.29 Thousand - - - 279.87 Thousand 125.62 Thousand
Other Current Liabilities 1.42 Million 1.58 Million 895.1 Thousand 732.1 Thousand 4088.00 73.76 Thousand
Total Non Current Liabilities 3.39 Million 1.11 Million 398.47 Thousand 956.18 Thousand 242.06 Thousand 227.45 Thousand
Long-Term Debt 3.28 Million 750.55 Thousand 317.53 Thousand 922.79 Thousand 217.97 Thousand 184.02 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 113.43 Thousand 360.51 Thousand 80.94 Thousand 33.38 Thousand 24.08 Thousand 43.43 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 14.94 Million 11.8 Million 9.28 Million 4.71 Million 1.19 Million 905.59 Thousand
Stock Holders Equity 14.94 Million 11.8 Million 9.28 Million 4.71 Million 1.19 Million 905.59 Thousand
Common Stock 153.32 Thousand 146.68 Thousand 142.36 Thousand 123.95 Thousand 99.4 Thousand 8750.00
Retained Earnings 2.53 Million 2.22 Million 1.33 Million 825.69 Thousand 77.54 Thousand 282.1 Thousand
Accumulated other comprehensive income 6.97 Million 4.74 Million 2.79 Million 1.46 Million 641.67 Thousand 653.59 Thousand
Common Stock Equity 14.94 Million 11.8 Million 9.28 Million 4.71 Million 1.19 Million 905.59 Thousand
Capital Lease Obligation - - - - - -
Total Investments 3.61 Million 933.72 Thousand 80.3 Thousand 49.34 Thousand 59.15 Thousand 3602.00
Total Debt 3.57 Million 784.59 Thousand 320.99 Thousand 923.05 Thousand 418.07 Thousand 283.65 Thousand
Net Debt -3.34 Million 220.51 Thousand -2.5 Million -2.07 Million 201.93 Thousand 168.64 Thousand

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