ADVINI (ALAVI.PA) Stock Balance Sheet
EPA:ALAVI - Euronext Paris - Matif - FR0000053043 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.77M | 14.28M | 28.30M | 24.70M | 25.30M | |||
| Cash Equivalents | 32.00K | 32.00K | 0.00 | 0.00 | 100.00K | |||
| Receivables | 43.80M | 28.14M | 33.40M | 33.20M | 32.70M | |||
| Inventories | 124.99M | 128.79M | 130.20M | 122.30M | 125.00M | |||
| Other Current Assets | N/A | 6.45M | 4.10M | 3.90M | 4.60M | |||
| Total Current Assets | 186.60M | 177.70M | 196.00M | 184.00M | 187.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 155.72M | 156.11M | 159.50M | 157.30M | 156.60M | |||
| Investments And Advances | 8.14M | 7.45M | 11.10M | 7.20M | 7.40M | |||
| Goodwill | 10.47M | 10.39M | 13.40M | 11.60M | 7.90M | |||
| Intangibles | 30.60M | 30.33M | 32.10M | 28.90M | 27.70M | |||
| Other Non-Current Assets | 517.00K | 507.00K | 400.00K | 600.00K | 800.00K | |||
| Total Non-Current Assets | 205.45M | 204.79M | 216.50M | 205.50M | 200.50M | |||
| TOTAL ASSETS | 392.05M | 382.49M | 412.50M | 389.50M | 388.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 96.58M | 83.39M | 63.40M | 65.70M | 60.80M | |||
| Current Portion Of LT Debt. | 19.47M | 106.96M | 17.50M | 12.40M | 33.40M | |||
| Accrued Expenses | N/A | 12.58M | 13.30M | 14.00M | 12.90M | |||
| Accounts Payable | 61.81M | 59.38M | 70.20M | 62.00M | 56.00M | |||
| Other Current Liabilities | 28.15M | 12.58M | 14.50M | 15.00M | 16.00M | |||
| Total Current Liabilities | 206.01M | 274.88M | 178.90M | 169.20M | 179.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 95.59M | 17.86M | 119.40M | 109.70M | 101.60M | |||
| Deferred Taxes/Income | 11.45M | 11.17M | 14.20M | 11.70M | 10.90M | |||
| Other Non-Current Liabilities | 2.52M | 1.57M | 1.60M | 2.00M | 2.10M | |||
| Total Non-Current Liabilities | 113.51M | 34.51M | 138.20M | 126.30M | 121.80M | |||
| TOTAL LIABILITIES | 319.53M | 309.39M | 317.10M | 295.50M | 300.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.25M | 22.83M | 48.10M | 46.00M | 36.90M | |||
| Additional Paid In Capital | 18.74M | 18.74M | 18.70M | 18.70M | 18.70M | |||
| Minority Interest | 3.95M | 3.92M | 3.10M | 2.90M | 7.20M | |||
| Common Shares | 31.54M | 31.54M | 31.50M | 31.50M | 31.50M | |||
| Treasury Stock | N/A | N/A | -1.80M | -800.00K | N/A | |||
| Other Shareholders' Equity | N/A | -1.00K | 0.00 | N/A | N/A | |||
| Shares Outstanding | 3.78M | 3.78M | 3.80M | 3.80M | 3.80M | |||
| Tangible Book Value per Share | 8.31 | 8.56 | 13.13 | 14.05 | 13.55 | |||
| Total Shareholders' Equity | 72.52M | 73.10M | 95.40M | 93.90M | 87.10M | |||
| TOTAL LIABILITIES AND EQUITY | 392.05M | 382.49M | 412.50M | 389.50M | 388.10M | |||
| Statistics | ||||||||
| Debt/Equity | 2.65 | 1.39 | 1.92 | 1.87 | 1.86 | |||
| Current Ratio | 0.91 | 0.65 | 1.10 | 1.09 | 1.05 | |||
| Return On Assets (ROA) | -3.19% | -3.68% | 0.73% | 1.03% | -1.06% | |||
| Return On Equity (ROE) | -17.22% | -19.23% | 3.14% | 4.26% | -4.71% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.86% | 2.08% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.86% | 2.08% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 2.19% | 2.43% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.27