Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 4 hours 2 minutes
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,308.13
+4.86
(+0.09%)
DOW
39,806.77
-196.82
(-0.49%)
CAD/USD
0.7338
-0.0004
(-0.05%)
CRUDE OIL
79.16
-0.64
(-0.80%)
Bitcoin CAD
96,669.18
+5,433.70
(+5.96%)
TheraVet SA (ALVET.PA)
Paris - Paris Delayed Price. Currency in EUR
Add to watchlist
0.6700
-0.0040
(-0.59%)
As of 10:37AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
1,147
3,186
5,631
2,167
Total Cash
1,147
3,186
5,631
2,167
Net Receivables
18.228
34.019
6.916
12.032
Inventory
123.342
91.013
197.33
-
Other Current Assets
0.001
-
-
-
Total Current Assets
1,647
3,560
6,156
2,351
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48.874
48.874
43.15
33.179
Accumulated Depreciation
-27.188
-20.297
-13.309
-8.578
Net property, plant and equipment
21.686
28.577
29.841
24.601
Intangible Assets
5,213
5,084
4,264
2,572
Other long-term assets
451.855
635.415
818.975
-0.001
Total non-current assets
5,887
5,942
5,296
2,760
Total Assets
7,534
9,502
11,451
5,111
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
159.267
151.033
92.055
-
Accounts Payable
131.615
136.156
540.165
285.097
Other Current Liabilities
86.084
548.415
79.245
606.15
Total Current Liabilities
484.393
1,084
894.269
1,020
Non-current liabilities
Long Term Debt
1,001
897.058
909.568
699.1
Other long-term liabilities
-0.001
-
-0.001
-
Total non-current liabilities
1,001
897.058
909.567
699.1
Total Liabilities
1,485
1,981
1,804
1,719
Stockholders' Equity
Common Stock
322.394
322.394
322.394
248.93
Retained Earnings
-5,843
-4,272
-1,957
-615.817
Total stockholders' equity
6,049
7,521
9,648
3,392
Total liabilities and stockholders' equity
7,534
9,502
11,451
5,111
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.