Vialife SA (ALVIA.PA)

EUR 18.4

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.63 Million 4.12 Million 4.56 Million 5.07 Million 5.21 Million 4.62 Million
Total Current Assets 3.06 Million 2.43 Million 2.81 Million 3.21 Million 3.2 Million 3.41 Million
Cash And Short Term Investments 1.98 Million 1.23 Million 1.58 Million 2.18 Million 1.69 Million 1.53 Million
Cash and Cash Equivalents 1.92 Million 1.17 Million 1.52 Million 2.12 Million 1.67 Million 1.51 Million
Short Term Investments 60.91 Thousand 60.91 Thousand 60.91 Thousand 60.91 Thousand 23.41 Thousand 23.41 Thousand
Net Receivables 937.7 Thousand - 1.08 Million 924.33 Thousand - 1.78 Million
Inventory - - 148.4 Thousand 110.35 Thousand - -1.78 Million
Other Current Assets 145.18 Thousand -2.00 0.19 -0.39 1.51 Million 1.87 Million
Total Non-Current Assets 1.57 Million 1.69 Million 1.74 Million 1.86 Million 2 Million 1.21 Million
Net PPE 1.49 Million 1.19 Million 1.6 Million 1.7 Million 1.79 Million 999.31 Thousand
Good Will And Intangible Assets 54.3 Thousand 94.56 Thousand 116.79 Thousand 112.6 Thousand 160.61 Thousand 161.45 Thousand
Good Will 20.81 Thousand 20.81 Thousand 20.81 Thousand 13.31 Thousand 20.81 Thousand 20.81 Thousand
Intangible Assets 33.49 Thousand 73.75 Thousand 95.98 Thousand 99.29 Thousand 139.8 Thousand 140.64 Thousand
Long-Term Investments 24.98 Thousand -36.37 Thousand -36.75 Thousand -36.71 Thousand 452.00 4624.00
Tax Assets -33.49 Thousand 60.91 Thousand 60.91 Thousand 83.02 Thousand 45.52 Thousand 45.52 Thousand
Other Non Current Assets 33.49 Thousand 372.23 Thousand 1.00 1.00 - -
Other Assets - 1.00 - - - -
Total Liabilities 3.82 Million 3.64 Million 4.2 Million 3.88 Million 4.37 Million 3.84 Million
Total Current Liabilities 3.19 Million 2.38 Million 3.14 Million 2.65 Million 2.37 Million 2.3 Million
Account Payables 2.72 Million 1.99 Million 2.21 Million 2.24 Million 2.11 Million 2.05 Million
Tax Payables 61.36 Thousand 387.8 Thousand 300.66 Thousand 112.29 Thousand 255.03 Thousand 248.41 Thousand
Short Term Debt 169.1 Thousand - 448.19 Thousand 120.11 Thousand 224.54 Thousand 622.6 Thousand
Deferred Revenue 61.36 Thousand - 300.66 Thousand 129.86 Thousand -224.54 Thousand -622.6 Thousand
Other Current Liabilities 247.79 Thousand 387.8 Thousand 175.26 Thousand 165.36 Thousand 257.52 Thousand 248.41 Thousand
Total Non Current Liabilities 623.89 Thousand 1.26 Million 1.06 Million 1.22 Million 1.99 Million 1.54 Million
Long-Term Debt 581.99 Thousand 1.22 Million 1.51 Million 1.22 Million 1.65 Million 1.21 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.9 Thousand 32.65 Thousand -447.19 Thousand 2138.00 340.78 Thousand 331.36 Thousand
Other Liabilities - - 1.00 1.00 - -
Total Equity 815.12 Thousand 474.04 Thousand 350.81 Thousand 1.19 Million 840.59 Thousand 774.27 Thousand
Stock Holders Equity 815.12 Thousand 474.04 Thousand 350.81 Thousand 1.19 Million 840.59 Thousand 774.27 Thousand
Common Stock 228 Thousand 228 Thousand 228 Thousand 228 Thousand 228 Thousand 228 Thousand
Retained Earnings 564.32 Thousand 223.24 Thousand 100.01 Thousand 945.49 Thousand 589.79 Thousand 523.47 Thousand
Accumulated other comprehensive income 22.8 Thousand - 22.8 Thousand 22.8 Thousand -887.36 Thousand -822.52 Thousand
Common Stock Equity 815.12 Thousand 474.04 Thousand 350.81 Thousand 1.19 Million 840.59 Thousand 774.27 Thousand
Capital Lease Obligation - - - - - -
Total Investments 85.9 Thousand 24.54 Thousand 24.16 Thousand 24.19 Thousand 23.86 Thousand 28.03 Thousand
Total Debt 751.09 Thousand 1.22 Million 1.96 Million 1.34 Million 1.65 Million 1.21 Million
Net Debt -1.17 Million 59.13 Thousand 437.31 Thousand -780.73 Thousand -15.68 Thousand -303.27 Thousand

Balance Sheet Charts