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Invibes Advertising N.V. (ALINV.PA)

Paris - Paris Delayed Price. Currency in EUR
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5.28-0.30 (-5.38%)
At close: 04:05PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,636
20,364
10,093
6,867
Other Short Term Investments
13,269
-
-
-
Total Cash
16,905
20,364
10,093
6,867
Net Receivables
11,611
8,382
8,613
2,862
Inventory
-
-
-
0
Other Current Assets
321
508
-
1
Total Current Assets
29,773
30,462
20,835
10,808
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,237
1,253
1,316
762
Accumulated Depreciation
-
-673
-589
-341
Net property, plant and equipment
1,237
1,253
727
421
Goodwill
1,998
2,104
2,100
2,100
Intangible Assets
3,658
2,519
2,729
1,985
Total non-current assets
8,570
7,346
6,655
5,790
Total Assets
38,342
37,808
27,490
16,601
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
3,835
4,256
2,535
Accounts Payable
5,398
4,738
5,171
2,352
Other Current Liabilities
1,985
2,290
1,975
719
Total Current Liabilities
13,186
13,168
14,157
7,660
Non-current liabilities
Long Term Debt
0
83
2,098
2,712
Deferred taxes liabilities
56
0
14
-
Other long-term liabilities
1
-
1
-1
Total non-current liabilities
3,481
3,591
2,408
3,065
Total Liabilities
16,667
16,759
16,565
10,725
Stockholders' Equity
Common Stock
28,692
28,630
11,665
6,665
Retained Earnings
576
-7,908
421
-736
Total stockholders' equity
21,700
21,078
10,919
6,089
Total liabilities and stockholders' equity
38,342
37,808
27,490
16,601