Valerio Therapeutics Société anonyme (ALVIO.PA)

EUR 0.08

(3.31%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.27 Million 43.08 Million 53.06 Million 46.5 Million 37.62 Million 63.25 Million
Total Current Assets 12.99 Million 20.57 Million 30.13 Million 23.17 Million 11.28 Million 20.37 Million
Cash And Short Term Investments 6.81 Million 14.58 Million 17.88 Million 14.52 Million 5.7 Million 11.25 Million
Cash and Cash Equivalents 6.81 Million 14.58 Million 17.88 Million 14.52 Million 5.7 Million 11.25 Million
Short Term Investments - - - - - -177 Thousand
Net Receivables 6.17 Million 5.25 Million 10.79 Million 8.25 Million 5.51 Million 7.9 Million
Inventory 1.00 744 Thousand 1.45 Million - 64 Thousand 47 Thousand
Other Current Assets 1000.00 -1000.00 -1000.00 404 Thousand 1000.00 1.17 Million
Total Non-Current Assets 22.27 Million 22.7 Million 22.93 Million 23.32 Million 26.34 Million 42.87 Million
Net PPE 1.52 Million 1.88 Million 2.23 Million 2.56 Million 2.82 Million 296 Thousand
Good Will And Intangible Assets 20.53 Million 20.73 Million 20.53 Million 20.53 Million 23.35 Million 38.57 Million
Good Will 18.05 Million 18.25 Million 18.05 Million 18.05 Million 18.05 Million 20.05 Million
Intangible Assets 2.47 Million 2.47 Million 2.47 Million 2.47 Million 5.29 Million 18.51 Million
Long-Term Investments 220 Thousand 11 Thousand 37 Thousand 110 Thousand 34 Thousand 3.87 Million
Tax Assets -220 Thousand -11 Thousand -37 Thousand -110 Thousand -34 Thousand -3.87 Million
Other Non Current Assets 219 Thousand 90 Thousand 162 Thousand 233 Thousand 161 Thousand 4 Million
Other Assets - -201 Thousand - - -1000.00 -
Total Liabilities 20.46 Million 20.81 Million 20.12 Million 17.47 Million 20.43 Million 17.84 Million
Total Current Liabilities 11.13 Million 7.14 Million 7.06 Million 6.04 Million 6.19 Million 8.39 Million
Account Payables 2.45 Million 3.44 Million 2.83 Million 2.76 Million 3.67 Million 4.14 Million
Tax Payables 579 Thousand 484 Thousand 214 Thousand 472 Thousand 120 Thousand 162 Thousand
Short Term Debt 1.77 Million 1.33 Million 3.42 Million 1.97 Million 869 Thousand 450 Thousand
Deferred Revenue - 504 Thousand 214 Thousand 472 Thousand 421 Thousand 162 Thousand
Other Current Liabilities 6.89 Million 1.85 Million 593 Thousand 834 Thousand 1.23 Million 3.63 Million
Total Non Current Liabilities 9.33 Million 13.66 Million 13.05 Million 11.42 Million 14.23 Million 9.45 Million
Long-Term Debt 6.9 Million 8.75 Million 11.34 Million 4.27 Million 7.41 Million 6.59 Million
Deferred Revenue Non Current - - 1.5 Million 1.64 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.43 Million 4.91 Million 6000.00 5.09 Million 6.82 Million 531 Thousand
Other Liabilities - - - - - -
Total Equity 14.8 Million 22.27 Million 32.94 Million 29.03 Million 17.19 Million 45.4 Million
Stock Holders Equity 14.8 Million 22.27 Million 32.94 Million 29.03 Million 17.19 Million 45.4 Million
Common Stock 38.59 Million 27.87 Million 22.99 Million 19.57 Million 15.32 Million 13.34 Million
Retained Earnings -20.34 Million -19.56 Million -5.93 Million 1.08 Million -33.72 Million -9.39 Million
Accumulated other comprehensive income -32.37 Million -33.23 Million -14.45 Million -8.93 Million -42.86 Million -9.66 Million
Common Stock Equity 14.8 Million 22.27 Million 32.94 Million 29.03 Million 17.19 Million 45.4 Million
Capital Lease Obligation 313 Thousand 981 Thousand 1.89 Million 2.25 Million 2.44 Million 133 Thousand
Total Investments 220 Thousand 11 Thousand 37 Thousand 110 Thousand 34 Thousand 3.7 Million
Total Debt 8.99 Million 10.08 Million 14.76 Million 6.25 Million 8.28 Million 7.04 Million
Net Debt 2.18 Million -4.49 Million -3.12 Million -8.26 Million 2.57 Million -4.21 Million

Balance Sheet Charts