Inventiva S.A. (IVA)
3.00
-0.07 (-2.28%)
At close: Mar 03, 2025, 11:52 AM
Inventiva S.A. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 26.92M | 86.74M | 86.55M | 105.69M | 35.84M | 56.69M | 59.05M | 24.87M | 22.6M | 17.14M | 13.52M |
| Short-Term Investments | 70K | 1.05M | 8.83M | 7.34M | n/a | n/a | -3.11K | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.43M | 700K | 1.75M | 1.7M | 2.33M | 2.27M | 238.62K | 385.82K | 23.48M | n/a | n/a |
| Other Long-Term Assets | 10.05M | 968K | -2K | 8K | 3.13M | 2.37M | 333.33K | n/a | 380.4K | 43.4M | 62.81M |
| Receivables | 3.81M | 9.34M | 4M | 48K | 4K | 13.32M | 6.86M | 4.5M | 908.71K | 3.21M | 1.52M |
| Inventory | 417K | 373K | 392K | 320K | 387K | 410K | 473.13K | 471.88K | 480.44K | 477.01K | 528.37K |
| Other Current Assets | 16.63M | 9.65M | 23.87M | 25.91M | 12.38M | 1.22M | 836K | 15.14M | 4.63M | 680.99K | 630.28K |
| Total Current Assets | 48.19M | 106.38M | 115.58M | 133M | 48.88M | 71.63M | 67.22M | 41.25M | 28.61M | 21.51M | 16.2M |
| Property-Plant & Equipment | 9.13M | 7.39M | 3.2M | 3.28M | 3.72M | 4.26M | 4.52M | 4.96M | 5.57M | 5.91M | 6.03M |
| Goodwill & Intangibles | 541K | 568K | 770K | 935K | 1.23M | 1.54M | 1.81M | 2.07M | 2.38M | 2.21M | 2M |
| Total Long-Term Assets | 21.37M | 9.62M | 6.41M | 5.92M | 8.08M | 8.18M | 7.15M | 7.61M | 31.96M | 51.63M | 70.92M |
| Total Assets | 69.56M | 116M | 121.98M | 138.92M | 56.96M | 79.81M | 74.37M | 48.86M | 60.58M | 73.13M | 87.12M |
| Account Payables | 37.68M | 19.36M | 14.6M | 6.92M | 7.49M | 8.37M | 5.38M | 4.36M | 3.61M | 1.88M | 1.67M |
| Deferred Revenue | 6K | 6K | 6.97M | n/a | 2.11M | 548K | 592.65K | 1.68M | 1.71M | 1.5M | 1.5M |
| Short-Term Debt | 5.31M | 5.85M | 1.28M | 18K | 112K | 725K | 307K | -486.07K | 194.01K | 58.75K | 60.95K |
| Other Current Liabilities | 3.6M | 3.35M | 5.91M | 6.11M | 5.42M | 3.29M | 2.72M | 2.05M | 2.05M | 1.94M | 2.14M |
| Total Current Liabilities | 50.16M | 30.7M | 22.85M | 13.91M | 13.87M | 15.08M | 8.79M | 8.6M | 7.75M | 5.54M | 5.62M |
| Long-Term Debt | 32.18M | 28.66M | 8.84M | 10.04M | 2K | 74K | 220K | 481.86K | -9.05M | 45.72K | 99.44K |
| Other Long-Term Liabilities | 19.25M | 11.11M | 1.43M | 3.76M | 1.7M | 1.39M | 1.34M | 944.42K | n/a | 337.11K | 229.91K |
| Total Long-Term Liabilities | 51.43M | 39.83M | 10.27M | 13.8M | 1.7M | 3.13M | 1.56M | 4.54M | 10.06M | 16.09M | 22.49M |
| Total Liabilities | 101.59M | 70.53M | 33.12M | 27.71M | 15.57M | 18.22M | 10.36M | 13.14M | 17.81M | 21.63M | 28.11M |
| Total Debt | 37.49M | 34.51M | 10.12M | 13.25M | 2.1M | 2.2M | 482.07K | 627.6K | 698K | 104.46K | 160.39K |
| Common Stock | 521K | 421K | 409K | 386K | 268K | 223K | 164.44K | 100.3K | 100.3K | 100.3K | 100.3K |
| Retained Earnings | -110.43M | -54.27M | -49.63M | -33.62M | -30.22M | -33.62M | -17.23M | -7.05M | -8.82M | -7.49M | -7.13M |
| Comprehensive Income | -123.99M | -74.56M | -26.98M | 4.78M | -14.67M | 17.53M | 36.08M | 42.67M | 51.49M | 58.9M | 66.05M |
| Shareholders Equity | -32.03M | 45.48M | 88.87M | 111.21M | 41.39M | 61.6M | 64.01M | 35.72M | 42.77M | 51.51M | 59.01M |
| Total Investments | 1.43M | 1.75M | 10.57M | 9.03M | 2.33M | 2.27M | 235.51K | 385.82K | 23.48M | n/a | n/a |