Advicenne S.A.
ALDVI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,248 | €5,250 | €8,322 | €12,685 |
| Short-Term Investments | €0 | €0 | €2 | €0 |
| Receivables | €3,734 | €3,107 | €2,383 | €802 |
| Inventory | €1,682 | €1,741 | €982 | €717 |
| Other Curr. Assets | €142 | -€836 | €394 | €2,412 |
| Total Curr. Assets | €8,806 | €9,262 | €12,083 | €16,616 |
| Property Plant & Equip (Net) | €227 | €2,776 | €1,906 | €1,835 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €302 | €275 | €135 | €167 |
| Long-Term Investments | €173 | €94 | €242 | €262 |
| Tax Assets | €0 | -€94 | -€133 | -€262 |
| Other NC Assets | -€1 | €94 | €26 | €263 |
| Total NC Assets | €701 | €3,145 | €2,176 | €2,265 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €9,507 | €12,407 | €14,259 | €18,881 |
| Liabilities | – | – | – | – |
| Payables | €2,031 | €1,045 | €1,122 | €2,929 |
| Short-Term Debt | €0 | €1,420 | €1,416 | €165 |
| Tax Payable | €6,634 | €3,190 | €2,167 | €144 |
| Deferred Revenue | €0 | €0 | €4,668 | €3,012 |
| Other Curr. Liab. | €0 | -€702 | -€5,339 | -€145 |
| Total Curr. Liab. | €8,665 | €4,953 | €4,034 | €6,105 |
| LT Debt | €18,187 | €18,331 | €17,218 | €12,371 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,718 | €1,714 | €64 | €96 |
| Total NC Liab. | €19,915 | €20,045 | €17,282 | €12,467 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €10 | €196 | €155 |
| Total Liabilities | €28,580 | €24,377 | €24,875 | €18,572 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €14,097 | €40,302 |
| Common Stock | €2,465 | €2,465 | €1,991 | €1,990 |
| Retained Earnings | -€28,187 | -€7,031 | -€14,195 | -€12,427 |
| AOCI | -€1 | -€13,890 | -€14,097 | -€40,302 |
| Other Equity | €6,649 | -€7,404 | €1,706 | €10,746 |
| Total Equity | -€19,073 | -€11,970 | -€10,498 | €309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €9,507 | €12,407 | €14,259 | €18,881 |
| Net Debt | €14,939 | €14,501 | €10,312 | -€149 |