Canada markets closed

Valbiotis SA (ALVAL.PA)

Paris - Paris Delayed Price. Currency in EUR
Add to watchlist
4.1500-0.0950 (-2.24%)
At close: 05:35PM CEST
Show:
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
25,017
20,828
21,819
14,585
-
Total Cash
25,017
20,828
21,819
14,585
-
Net Receivables
290
241
84
174
-
Inventory
1,005
529
420
313
-
Other Current Assets
-
-
2
-
1
Total Current Assets
30,649
24,297
25,193
17,341
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,563
4,376
4,250
5,056
-
Accumulated Depreciation
-3,150
-2,556
-2,026
-2,346
-
Net property, plant and equipment
1,413
1,820
2,224
2,710
-
Intangible Assets
1,078
944
955
869
-
Other long-term assets
-
2
-
-1
-2
Total non-current assets
2,659
2,918
3,349
3,738
-
Total Assets
33,309
27,215
28,541
21,078
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,610
1,140
1,032
1,396
-
Accounts Payable
1,870
1,570
1,463
1,408
-
Other Current Liabilities
1,206
997
643
514
-
Total Current Liabilities
8,774
8,110
7,938
8,765
-
Non-current liabilities
Long Term Debt
3,897
4,354
4,600
3,485
-
Other long-term liabilities
2
1
-1
-2
-
Total non-current liabilities
4,935
5,748
6,308
5,161
-
Total Liabilities
13,709
13,858
14,246
13,926
-
Stockholders' Equity
Common Stock
1,579
1,243
973
770
-
Retained Earnings
-7,368
-12,312
-8,681
-3,829
-
Total stockholders' equity
19,600
13,359
14,295
7,151
-
Total liabilities and stockholders' equity
33,309
27,215
28,541
21,078
-