Valerio Therapeutics S.A.
ALVIO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,178 | €6,818 | €14,586 | €17,887 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,732 | €1,895 | €1,479 | €8,540 |
| Inventory | €0 | €6 | €744 | €1,451 |
| Other Curr. Assets | €1,659 | €4,276 | €3,770 | €2,255 |
| Total Curr. Assets | €4,569 | €12,995 | €20,579 | €30,133 |
| Property Plant & Equip (Net) | €1,172 | €1,529 | €1,887 | €2,237 |
| Goodwill | €11,968 | €18,059 | €18,259 | €18,059 |
| Intangibles | €0 | €2,472 | €2,472 | €2,472 |
| Long-Term Investments | €140 | €145 | €11 | €37 |
| Tax Assets | €0 | €0 | -€11 | -€37 |
| Other NC Assets | €81 | €74 | €90 | €162 |
| Total NC Assets | €13,361 | €22,279 | €22,708 | €22,930 |
| Other Assets | -€1 | €0 | -€201 | €0 |
| Total Assets | €17,929 | €35,274 | €43,086 | €53,063 |
| Liabilities | – | – | – | – |
| Payables | €5,247 | €2,458 | €3,449 | €2,832 |
| Short-Term Debt | €7,622 | €1,779 | €1,338 | €3,424 |
| Tax Payable | €627 | €579 | €484 | €214 |
| Deferred Revenue | €0 | €0 | €504 | €214 |
| Other Curr. Liab. | €4,841 | €6,314 | €1,858 | €593 |
| Total Curr. Liab. | €18,337 | €11,130 | €7,149 | €7,063 |
| LT Debt | €5,813 | €7,219 | €8,750 | €6,511 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €204 |
| Other NC Liab. | €2,044 | €2,120 | €4,917 | €6,343 |
| Total NC Liab. | €7,857 | €9,339 | €13,667 | €13,058 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €507 | €645 | €981 | €1,899 |
| Total Liabilities | €26,194 | €20,469 | €20,816 | €20,121 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €33,231 | €14,459 |
| Common Stock | €21,611 | €38,591 | €27,877 | €22,999 |
| Retained Earnings | -€46,197 | -€20,344 | -€19,562 | -€5,937 |
| AOCI | €0 | -€32,372 | -€33,231 | -€14,459 |
| Other Equity | €15,656 | €28,930 | €13,955 | €15,880 |
| Total Equity | -€8,930 | €14,805 | €22,270 | €32,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €665 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €17,929 | €35,274 | €43,086 | €53,063 |
| Net Debt | €12,257 | €2,180 | -€4,498 | -€7,952 |