Vinpai SAS (ALVIN.PA)

EUR 2.8

(4.48%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020
Total Assets 9.44 Million 8.35 Million 8.74 Million 8.41 Million
Total Current Assets 3.86 Million 4 Million 4.24 Million 4.01 Million
Cash And Short Term Investments 268.93 Thousand 432.5 Thousand 507.16 Thousand 373.91 Thousand
Cash and Cash Equivalents 268.93 Thousand 432.5 Thousand 507.16 Thousand 373.91 Thousand
Short Term Investments -137.16 Thousand 432.5 Thousand 507.16 Thousand 373.91 Thousand
Net Receivables 234.66 Thousand - - -
Inventory 1.64 Million 1.24 Million 837.45 Thousand 969.07 Thousand
Other Current Assets 1.72 Million - - -
Total Non-Current Assets 5.58 Million 4.35 Million 4.5 Million 4.39 Million
Net PPE 944.13 Thousand 1 Million 1.53 Million 1.72 Million
Good Will And Intangible Assets 3.36 Million 3.25 Million 2.94 Million 2.66 Million
Good Will 1.72 Million 1.72 Million 1.72 Million 1.72 Million
Intangible Assets 1.64 Million 1.53 Million 1.22 Million 939.71 Thousand
Long-Term Investments 1.25 Million -344.51 Thousand -478.71 Thousand -357.97 Thousand
Tax Assets -1.25 Million 432.5 Thousand 507.16 Thousand -
Other Non Current Assets 1.27 Million 6116.00 27.00 373.91 Thousand
Other Assets 7.00 7.00 5.00 -
Total Liabilities 7.08 Million 7.92 Million 7.65 Million 5.86 Million
Total Current Liabilities 2.26 Million 1.8 Million 2.02 Million 2.47 Million
Account Payables 1.68 Million 1.22 Million 1.26 Million 1.46 Million
Tax Payables 574.81 Thousand 574.97 Thousand 755.24 Thousand 348.26 Thousand
Short Term Debt 2.65 Million - - 523.78 Thousand
Deferred Revenue -2.65 Million - - -
Other Current Liabilities 579.07 Thousand 580.59 Thousand 760.16 Thousand 486.92 Thousand
Total Non Current Liabilities 4.82 Million 6.11 Million 5.63 Million 3.39 Million
Long-Term Debt 4.48 Million 5.77 Million 5.44 Million 3.35 Million
Deferred Revenue Non Current 152.17 Thousand 338.64 Thousand 187.19 Thousand 38.4 Thousand
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 10.09 Thousand 415.00 3659.00 2.00
Other Liabilities - - - -
Total Equity 2.35 Million 434.96 Thousand 1.09 Million 2.54 Million
Stock Holders Equity 2.35 Million 434.96 Thousand 1.09 Million 2.54 Million
Common Stock 336.14 Thousand 229.27 Thousand 203.98 Thousand 203.98 Thousand
Retained Earnings -3.5 Million -1.48 Million -1.6 Million -859.12 Thousand
Accumulated other comprehensive income 5.52 Million - - -
Common Stock Equity 2.35 Million 434.96 Thousand 1.09 Million 2.54 Million
Capital Lease Obligation - - - -
Total Investments 1.12 Million 87.99 Thousand 28.44 Thousand 15.94 Thousand
Total Debt 4.48 Million 5.77 Million 5.44 Million 3.87 Million
Net Debt 4.21 Million 5.34 Million 4.93 Million 3.5 Million

Balance Sheet Charts