Inventiva S.A.
(IVA)
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At close: undefined
2.45
1.24%
After-hours Dec 13, 2024, 02:47 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| 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 | 22.60M | 17.14M | 13.52M |
| Short-Term Investments | 70.00K | 1.05M | 8.83M | 7.34M | - | - | -3.11K | - | - | - | - |
| Long-Term Investments | 1.43M | 700.00K | 1.75M | 1.70M | 2.33M | 2.27M | 238.62K | 385.82K | 23.48M | - | - |
| Other Long-Term Assets | 10.05M | 968.00K | -2.00K | 8.00K | 3.13M | 2.37M | 333.33K | - | 380.40K | 43.40M | 62.81M |
| Receivables | 3.81M | 9.34M | 4.00M | 48.00K | 4.00K | 13.32M | 6.86M | 4.50M | 908.71K | 3.21M | 1.52M |
| Inventory | 417.00K | 373.00K | 392.00K | 320.00K | 387.00K | 410.00K | 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 | 836.00K | 15.14M | 4.63M | 680.99K | 630.28K |
| Total Current Assets | 48.19M | 106.38M | 115.58M | 133.00M | 48.88M | 71.63M | 67.22M | 41.25M | 28.61M | 21.51M | 16.20M |
| Property-Plant & Equipment | 9.13M | 7.39M | 3.20M | 3.28M | 3.72M | 4.26M | 4.52M | 4.96M | 5.57M | 5.91M | 6.03M |
| Goodwill & Intangibles | 541.00K | 568.00K | 770.00K | 935.00K | 1.23M | 1.54M | 1.81M | 2.07M | 2.38M | 2.21M | 2.00M |
| 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 | 116.00M | 121.98M | 138.92M | 56.96M | 79.81M | 74.37M | 48.86M | 60.58M | 73.13M | 87.12M |
| Account Payables | 37.68M | 19.36M | 14.60M | 6.92M | 7.49M | 8.37M | 5.38M | 4.36M | 3.61M | 1.88M | 1.67M |
| Deferred Revenue | 6.00K | 6.00K | 6.97M | - | 2.11M | 548.00K | 592.65K | 1.68M | 1.71M | 1.50M | 1.50M |
| Short-Term Debt | 5.31M | 5.85M | 1.28M | 18.00K | 112.00K | 725.00K | 307.00K | -486.07K | 194.01K | 58.75K | 60.95K |
| Other Current Liabilities | 3.60M | 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 | 30.70M | 22.85M | 13.91M | 13.87M | 15.08M | 8.79M | 8.60M | 7.75M | 5.54M | 5.62M |
| Long-Term Debt | 32.18M | 28.66M | 8.84M | 10.04M | 2.00K | 74.00K | 220.00K | 481.86K | -9.05M | 45.72K | 99.44K |
| Other Long-Term Liabilities | 19.25M | 11.11M | 1.43M | 3.76M | 1.70M | 1.39M | 1.34M | 944.42K | - | 337.11K | 229.91K |
| Total Long-Term Liabilities | 51.43M | 39.83M | 10.27M | 13.80M | 1.70M | 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 | 2.10M | 2.20M | 482.07K | 627.60K | 698.00K | 104.46K | 160.39K |
| Common Stock | 521.00K | 421.00K | 409.00K | 386.00K | 268.00K | 223.00K | 164.44K | 100.30K | 100.30K | 100.30K | 100.30K |
| 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 | 58.90M | 66.05M |
| Shareholders Equity | -32.03M | 45.48M | 88.87M | 111.21M | 41.39M | 61.60M | 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 | - | - |