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Inventiva SA (6IV.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.3200+0.0350 (+1.07%)
At close: 03:47PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,918
86,737
86,553
105,687
-
Other Short Term Investments
70
1,048
8,829
7,336
-
Total Cash
26,988
87,785
95,382
113,023
-
Net Receivables
3,807
0
4,000
48
-
Inventory
417
373
392
320
-
Other Current Assets
421
281
763
1,028
-
Total Current Assets
48,189
106,383
115,578
132,997
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,840
15,942
10,321
9,809
-
Accumulated Depreciation
-10,713
-8,556
-7,123
-6,528
-
Net property, plant and equipment
9,127
7,386
3,198
3,281
-
Equity and other investments
10,425
700
1,745
1,698
-
Intangible Assets
542
568
770
935
-
Other long-term assets
-
-
-2
-
792
Total non-current assets
21,374
9,622
6,410
5,922
-
Total Assets
69,561
116,004
121,985
138,920
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,010
4,574
1,244
16
-
Accounts Payable
37,679
19,359
14,602
6,923
-
Accrued liabilities
1,540
1,340
1,234
1,375
-
Deferred revenues
6
6
0
0
-
Other Current Liabilities
-
-1
1
-
2,165
Total Current Liabilities
50,158
30,701
22,853
13,908
-
Non-current liabilities
Long Term Debt
27,914
25,431
8,746
10,038
-
Deferred revenues
70
55
0
0
-
Other long-term liabilities
6,327
-2
-2
1
-
Total non-current liabilities
51,434
39,827
10,265
13,800
-
Total Liabilities
101,592
70,528
33,118
27,708
-
Stockholders' Equity
Common Stock
521
421
409
386
-
Retained Earnings
-110,426
-54,274
-49,635
-33,619
-
Accumulated other comprehensive income
-123,988
-74,557
-26,979
4,777
-
Total stockholders' equity
-32,031
45,476
88,867
111,212
-
Total liabilities and stockholders' equity
69,561
116,004
121,985
138,920
-