ALVU.PA | Vente-Unique.com SA Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	89.87 Million	63.21 Million	59.76 Million	51.47 Million	39.48 Million	35.89 Million
Total Current Assets	61.54 Million	55.92 Million	52.3 Million	44.75 Million	34.68 Million	31.99 Million
Cash And Short Term Investments	27.7 Million	18.88 Million	22.79 Million	17.99 Million	10.38 Million	11.27 Million
Cash and Cash Equivalents	27.7 Million	18.88 Million	22.79 Million	17.99 Million	10.38 Million	11.27 Million
Short Term Investments	-	-1.36 Million	-	-	-1.41 Million	-1.41 Million
Net Receivables	4.31 Million	5.87 Million	5.59 Million	7.87 Million	6.89 Million	5.96 Million
Inventory	27.96 Million	30.87 Million	23.91 Million	18.87 Million	17.39 Million	14.63 Million
Other Current Assets	1.56 Million	6.15 Million	1000.00	1000.00	1000.00	6.08 Million
Total Non-Current Assets	28.33 Million	7.29 Million	7.45 Million	6.72 Million	4.79 Million	3.89 Million
Net PPE	23.72 Million	2.44 Million	3.05 Million	3.56 Million	1.91 Million	1.46 Million
Good Will And Intangible Assets	3.76 Million	3.07 Million	2.5 Million	1.57 Million	1.27 Million	861 Thousand
Good Will	503 Thousand	-	-	-	-	-
Intangible Assets	3.76 Million	3.07 Million	2.5 Million	1.57 Million	1.27 Million	861 Thousand
Long-Term Investments	368 Thousand	1.52 Million	35 Thousand	35 Thousand	1.44 Million	1.45 Million
Tax Assets	478 Thousand	245 Thousand	494 Thousand	203 Thousand	157 Thousand	123 Thousand
Other Non Current Assets	-1.00	2000.00	1.36 Million	1.34 Million	1000.00	-1000.00
Other Assets	1.00	-	-	-	-	-
Total Liabilities	52.18 Million	28.88 Million	29.85 Million	32.95 Million	24.15 Million	22.44 Million
Total Current Liabilities	34.23 Million	27.55 Million	28.05 Million	28.67 Million	22.48 Million	20.94 Million
Account Payables	15.72 Million	18.73 Million	13.97 Million	15.97 Million	14.85 Million	10.32 Million
Tax Payables	10.79 Million	5.06 Million	7.73 Million	6.09 Million	3.03 Million	4.02 Million
Short Term Debt	4.17 Million	590 Thousand	642 Thousand	985 Thousand	658 Thousand	579 Thousand
Deferred Revenue	-	-	7.73 Million	6.09 Million	3.03 Million	4.02 Million
Other Current Liabilities	14.33 Million	8.23 Million	5.69 Million	5.61 Million	3.93 Million	6.02 Million
Total Non Current Liabilities	17.95 Million	1.32 Million	1.79 Million	4.27 Million	1.67 Million	1.5 Million
Long-Term Debt	307 Thousand	873 Thousand	1.46 Million	3.99 Million	1.38 Million	1.34 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.64 Million	456 Thousand	329 Thousand	281 Thousand	286 Thousand	158 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	37.69 Million	34.32 Million	29.91 Million	18.52 Million	15.32 Million	13.44 Million
Stock Holders Equity	37.69 Million	34.32 Million	29.91 Million	18.52 Million	15.32 Million	13.44 Million
Common Stock	98 Thousand	97 Thousand	97 Thousand	97 Thousand	95 Thousand	94 Thousand
Retained Earnings	7.09 Million	2.74 Million	14.21 Million	4.69 Million	2.81 Million	2.69 Million
Accumulated other comprehensive income	37.93 Million	34.63 Million	31.38 Million	19.23 Million	15.54 Million	-1.88 Million
Common Stock Equity	37.69 Million	34.32 Million	29.91 Million	18.52 Million	15.32 Million	13.44 Million
Capital Lease Obligation	17.06 Million	1.46 Million	2.11 Million	2.74 Million	1.65 Million	650 Thousand
Total Investments	368 Thousand	155 Thousand	35 Thousand	35 Thousand	35 Thousand	35 Thousand
Total Debt	21.54 Million	1.46 Million	2.11 Million	4.98 Million	2.04 Million	1.92 Million
Net Debt	-6.15 Million	-17.42 Million	-20.68 Million	-13.01 Million	-8.34 Million	-9.34 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	95.3 Million	95.3 Million	89.87 Million	89.87 Million	89.87 Million	85.57 Million
Total Current Assets	68.34 Million	68.34 Million	61.54 Million	61.54 Million	61.54 Million	56.3 Million
Cash And Short Term Investments	28.44 Million	28.44 Million	27.7 Million	27.7 Million	27.7 Million	18.41 Million
Cash and Cash Equivalents	28.44 Million	28.44 Million	27.7 Million	27.7 Million	27.7 Million	18.41 Million
Short Term Investments	-	-	-	-	-	-318 Thousand
Net Receivables	2.86 Million	2.86 Million	4.31 Million	4.31 Million	2.49 Million	8.32 Million
Inventory	32.33 Million	32.33 Million	27.96 Million	27.96 Million	27.96 Million	29.58 Million
Other Current Assets	2.86 Million	4.69 Million	1.56 Million	1.56 Million	3.37 Million	-4000.00
Total Non-Current Assets	26.96 Million	26.96 Million	28.33 Million	28.33 Million	28.33 Million	29.26 Million
Net PPE	22.51 Million	22.51 Million	23.72 Million	23.72 Million	23.72 Million	24.68 Million
Good Will And Intangible Assets	3.68 Million	3.68 Million	3.76 Million	3.76 Million	3.76 Million	3.91 Million
Good Will	503 Thousand	503 Thousand	503 Thousand	503 Thousand	503 Thousand	502 Thousand
Intangible Assets	3.17 Million	3.17 Million	3.76 Million	3.76 Million	3.25 Million	3.4 Million
Long-Term Investments	35 Thousand	35 Thousand	368 Thousand	368 Thousand	35 Thousand	363 Thousand
Tax Assets	359 Thousand	-	478 Thousand	478 Thousand	-	309 Thousand
Other Non Current Assets	372 Thousand	731 Thousand	-1.00	-1.00	811 Thousand	3000.00
Other Assets	-	-	1.00	1.00	-	-1000.00
Total Liabilities	57.21 Million	57.21 Million	52.18 Million	52.18 Million	52.18 Million	53.53 Million
Total Current Liabilities	40.18 Million	40.18 Million	34.23 Million	34.23 Million	34.23 Million	33.93 Million
Account Payables	16.99 Million	16.99 Million	15.72 Million	15.72 Million	15.72 Million	16.33 Million
Tax Payables	-	-	10.79 Million	10.79 Million	-	8.79 Million
Short Term Debt	75 Thousand	75 Thousand	4.17 Million	4.17 Million	75 Thousand	3.04 Million
Deferred Revenue	14.58 Million	-	-	-	-	8.79 Million
Other Current Liabilities	8.52 Million	23.1 Million	14.33 Million	14.33 Million	18.43 Million	5.76 Million
Total Non Current Liabilities	17.03 Million	17.03 Million	17.95 Million	17.95 Million	17.95 Million	19.59 Million
Long-Term Debt	270 Thousand	16.36 Million	307 Thousand	307 Thousand	17.37 Million	18.86 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.76 Million	670 Thousand	17.64 Million	17.64 Million	581 Thousand	733 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	38.08 Million	38.08 Million	37.69 Million	37.69 Million	37.69 Million	32.04 Million
Stock Holders Equity	38.08 Million	38.08 Million	37.69 Million	37.69 Million	37.69 Million	32.04 Million
Common Stock	98 Thousand	98 Thousand	98 Thousand	98 Thousand	98 Thousand	98 Thousand
Retained Earnings	4.76 Million	4.76 Million	7.09 Million	7.09 Million	7.09 Million	2.24 Million
Accumulated other comprehensive income	33.22 Million	33.22 Million	37.93 Million	37.93 Million	30.83 Million	32.49 Million
Common Stock Equity	38.08 Million	38.08 Million	37.69 Million	37.69 Million	37.69 Million	32.04 Million
Capital Lease Obligation	20.19 Million	20.19 Million	17.06 Million	17.06 Million	21.16 Million	21.9 Million
Total Investments	35 Thousand	35 Thousand	368 Thousand	368 Thousand	35 Thousand	45 Thousand
Total Debt	345 Thousand	16.43 Million	21.54 Million	21.54 Million	17.44 Million	21.9 Million
Net Debt	-28.09 Million	-12 Million	-6.15 Million	-6.15 Million	-10.25 Million	3.48 Million

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