Vaziva Société anonyme (ALVAZ.PA)

EUR 42.0

(-1.87%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 19.63 Million 19.2 Million 5.33 Million 3.06 Million -
Total Current Assets 5.17 Million 4.5 Million 4.15 Million 1.86 Million 1.18 Million
Cash And Short Term Investments 2.59 Million 425.23 Thousand 1.9 Million 26.67 Thousand 1.18 Million
Cash and Cash Equivalents 2.59 Million 425.23 Thousand 1.9 Million 26.67 Thousand 1.17 Million
Short Term Investments - - - - 9989.00
Net Receivables - - - - -
Inventory 118 Thousand 118 Thousand - - -
Other Current Assets 2.46 Million - - - -
Total Non-Current Assets 14.46 Million 14.7 Million 1.18 Million 1.19 Million -1.00
Net PPE 38.06 Thousand 40.04 Thousand 1167.00 3506.00 -
Good Will And Intangible Assets 14.36 Million 14.6 Million 1.15 Million 1.15 Million -
Good Will 522.27 Thousand 560.74 Thousand - - -
Intangible Assets 13.84 Million 14.04 Million 1.15 Million 1.15 Million -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 58.52 Thousand 51.04 Thousand 26.04 Thousand 30.54 Thousand -1.00
Other Assets - - - 1.00 -
Total Liabilities 2.29 Million 2.12 Million 846.19 Thousand 1.9 Million -
Total Current Liabilities 1.22 Million 632.14 Thousand 832.48 Thousand 1.78 Million -
Account Payables 660.98 Thousand 463.55 Thousand 356.9 Thousand 219.04 Thousand -
Tax Payables 53.93 Thousand 168.58 Thousand 51.27 Thousand 20.27 Thousand -
Short Term Debt 323.4 Thousand - 278.28 Thousand 1.38 Million -
Deferred Revenue - - - - -
Other Current Liabilities 243.07 Thousand 168.58 Thousand 197.29 Thousand 179.72 Thousand -
Total Non Current Liabilities 1.06 Million 1.48 Million 13.7 Thousand 123.38 Thousand -
Long-Term Debt 1.06 Million 1.48 Million 13.7 Thousand 123.38 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.00 123.00 -1.00 1.00 -
Other Liabilities - - - - -
Total Equity 17.33 Million 17.08 Million 4.49 Million 1.15 Million -
Stock Holders Equity 17.33 Million 17.08 Million 4.49 Million 1.15 Million -
Common Stock 2.48 Million 2.48 Million 1.76 Million 1.44 Million -
Retained Earnings 320.22 Thousand 203.77 Thousand 64.65 Thousand 175.58 Thousand -
Accumulated other comprehensive income - - - - -
Common Stock Equity 17.33 Million 17.08 Million 4.49 Million 1.15 Million -
Capital Lease Obligation - - - - -
Total Investments 58.52 Thousand 51.04 Thousand - - 9989.00
Total Debt 1.39 Million 1.48 Million 291.98 Thousand 1.5 Million -
Net Debt -1.19 Million 1.06 Million -1.6 Million 1.47 Million -1.17 Million

Balance Sheet Charts