Valbiotis S.A.
ALVAL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11,580 | €25,017 | €20,828 | €21,819 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,504 | €4,243 | €2,779 | €2,808 |
| Inventory | €2,088 | €1,005 | €529 | €421 |
| Other Curr. Assets | €701 | €384 | €161 | €145 |
| Total Curr. Assets | €16,873 | €30,649 | €24,297 | €25,193 |
| Property Plant & Equip (Net) | €1,467 | €1,413 | €1,821 | €2,224 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,110 | €1,078 | €945 | €955 |
| Long-Term Investments | €19 | €0 | -€2 | €0 |
| Tax Assets | €0 | €2 | €2 | €0 |
| Other NC Assets | €137 | €167 | €108 | €105 |
| Total NC Assets | €2,733 | €2,660 | €2,874 | €3,284 |
| Other Assets | -€1 | -€1 | €0 | €0 |
| Total Assets | €19,605 | €33,308 | €27,171 | €28,477 |
| Liabilities | – | – | – | – |
| Payables | €1,495 | €1,870 | €1,570 | €1,463 |
| Short-Term Debt | €2,182 | €2,104 | €1,589 | €1,461 |
| Tax Payable | €95 | €77 | €88 | €81 |
| Deferred Revenue | €0 | €3,515 | €3,819 | €4,122 |
| Other Curr. Liab. | €1,776 | €1,208 | €1,044 | €811 |
| Total Curr. Liab. | €5,548 | €8,774 | €8,110 | €7,938 |
| LT Debt | €3,537 | €4,774 | €5,588 | €6,132 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €152 | €160 | €160 | €176 |
| Total NC Liab. | €3,689 | €4,935 | €5,748 | €6,308 |
| Other Liabilities | €0 | -€1 | €0 | €0 |
| Cap. Leases | €1,567 | €1,373 | €1,685 | €1,961 |
| Total Liabilities | €9,237 | €13,708 | €13,858 | €14,246 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,579 | €1,579 | €1,243 | €973 |
| Retained Earnings | -€10,025 | -€7,368 | -€12,312 | -€8,681 |
| AOCI | €17,560 | €7,156 | -€12,670 | -€10,330 |
| Other Equity | €1,254 | €18,233 | €24,384 | €32,269 |
| Total Equity | €10,368 | €19,600 | €13,313 | €14,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €19,605 | €33,308 | €27,171 | €28,477 |
| Net Debt | -€5,861 | -€18,139 | -€13,651 | -€14,226 |