Inventiva S.A. (IVA.PA)

EUR 2.15

(2.38%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.13 Million 116 Million 121.98 Million 138.92 Million 56.96 Million 79.81 Million
Total Current Assets 47.76 Million 106.38 Million 115.57 Million 132.99 Million 48.87 Million 71.63 Million
Cash And Short Term Investments 26.91 Million 87.78 Million 95.38 Million 113.02 Million 35.84 Million 56.69 Million
Cash and Cash Equivalents 26.91 Million 86.73 Million 86.55 Million 105.68 Million 35.84 Million 56.69 Million
Short Term Investments 70 Thousand 1.04 Million 8.82 Million 7.33 Million - -
Net Receivables 15.7 Million 9.34 Million 11.58 Million 13.52 Million 12.15 Million 13.34 Million
Inventory 417 Thousand 373 Thousand 392 Thousand 320 Thousand 387 Thousand 410 Thousand
Other Current Assets 4.72 Million 281 Thousand 763 Thousand 1.02 Million -1000.00 -1000.00
Total Non-Current Assets 21.37 Million 9.62 Million 6.41 Million 5.92 Million 8.08 Million 8.17 Million
Net PPE 9.12 Million 7.38 Million 3.19 Million 3.28 Million 3.72 Million 4.26 Million
Good Will And Intangible Assets 542 Thousand 568 Thousand 770 Thousand 935 Thousand 1.22 Million 1.54 Million
Good Will - - - - - -
Intangible Assets 542 Thousand 568 Thousand 770 Thousand 935 Thousand 1.22 Million 1.54 Million
Long-Term Investments 1.42 Million 700 Thousand 1.74 Million 1.69 Million 2.33 Million 2.26 Million
Tax Assets 225 Thousand - 699 Thousand - -2.33 Million -2.26 Million
Other Non Current Assets 10.05 Million 968 Thousand -2000.00 8000.00 3.13 Million 2.37 Million
Other Assets 1.00 -1000.00 -3000.00 - 3000.00 1000.00
Total Liabilities 101.59 Million 70.52 Million 33.11 Million 27.7 Million 15.56 Million 18.21 Million
Total Current Liabilities 50.15 Million 30.7 Million 22.85 Million 13.9 Million 13.86 Million 15.08 Million
Account Payables 37.67 Million 19.35 Million 14.6 Million 6.92 Million 7.49 Million 8.37 Million
Tax Payables 3.56 Million 2.14 Million 1.05 Million 859 Thousand 845 Thousand 746 Thousand
Short Term Debt 5.22 Million 5.85 Million 1.28 Million 3.21 Million 2.1 Million 2.12 Million
Deferred Revenue 6000.00 6000.00 6.96 Million - 2.1 Million 548 Thousand
Other Current Liabilities 7.24 Million 5.48 Million 1000.00 3.76 Million 2.16 Million 4.03 Million
Total Non Current Liabilities 51.43 Million 39.82 Million 10.26 Million 13.8 Million 1.7 Million 3.13 Million
Long-Term Debt 25.61 Million 28.66 Million 8.83 Million 10.03 Million 2000.00 74 Thousand
Deferred Revenue Non Current 70 Thousand 55 Thousand - - - 1.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.18 Million 11.1 Million 1.42 Million 3.76 Million 1.7 Million -7.91 Million
Other Liabilities - - - - - -
Total Equity -32.45 Million 45.47 Million 88.86 Million 111.21 Million 41.39 Million 61.59 Million
Stock Holders Equity -32.45 Million 45.47 Million 88.86 Million 111.21 Million 41.39 Million 61.59 Million
Common Stock 521 Thousand 421 Thousand 409 Thousand 386 Thousand 268 Thousand 223 Thousand
Retained Earnings -110.42 Million -54.27 Million -49.63 Million -33.61 Million -30.21 Million -33.61 Million
Accumulated other comprehensive income -234.41 Million -74.55 Million -26.97 Million 4.77 Million -14.67 Million 17.53 Million
Common Stock Equity -32.45 Million 45.47 Million 88.86 Million 111.21 Million 41.39 Million 61.59 Million
Capital Lease Obligation 6.56 Million 1.27 Million 130 Thousand 2000.00 37 Thousand -
Total Investments 1.42 Million 1.74 Million 10.57 Million 9.03 Million 2.33 Million 2.26 Million
Total Debt 37.4 Million 34.51 Million 10.11 Million 13.25 Million 2.1 Million 2.2 Million
Net Debt 10.48 Million -52.22 Million -76.43 Million -92.43 Million -33.73 Million -54.48 Million

Balance Sheet Charts