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INVIBES ADVERTISING (ALINV.PA) Stock Balance Sheet

EPA:ALINV - Euronext Paris - Matif - BE0974299316 - Common Stock - Currency: EUR

1.425  -0.1 (-6.86%)

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 MRQ
(2024-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALINV.PA Cash ChartALINV.PA Cash over time chart
N/AN/AN/A6.87M3.44M
Cash Equivalents
ALINV.PA Cash Equivalents ChartALINV.PA Cash Equivalents over time chart
1.97MN/A10.09M6.87MN/A
Receivables
ALINV.PA Receivables ChartALINV.PA Receivables over time chart
9.70MN/A10.59M3.34M2.77M
Inventories
ALINV.PA Inventories ChartALINV.PA Inventories over time chart
N/AN/AN/A0.000.00
Other Current Assets
ALINV.PA Other Current Assets ChartALINV.PA Other Current Assets over time chart
13.07MN/A155.00K605.00K919.00K
Total Current Assets
ALINV.PA Total Current Assets ChartALINV.PA Total Current Assets over time chart
24.74MN/A20.84M10.81M7.14M
 
Non-Current Assets
PPE Net
ALINV.PA PPE Net ChartALINV.PA PPE Net over time chart
992.00KN/A728.00K421.00K379.00K
Investments And Advances
ALINV.PA Investments And Advances ChartALINV.PA Investments And Advances over time chart
399.00KN/A760.00K1.28M1.62M
Goodwill
ALINV.PA Goodwill ChartALINV.PA Goodwill over time chart
2.00MN/A2.10M2.10M2.10M
Intangibles
ALINV.PA Intangibles ChartALINV.PA Intangibles over time chart
3.99MN/A2.73M1.99M1.32M
Other Non-Current Assets
ALINV.PA Other Non-Current Assets ChartALINV.PA Other Non-Current Assets over time chart
1.32MN/A338.00K0.001.00K
Total Non-Current Assets
ALINV.PA Total Non-Current Assets ChartALINV.PA Total Non-Current Assets over time chart
8.70MN/A6.66M5.79M5.43M
 
TOTAL ASSETS
ALINV.PA TOTAL ASSETS ChartALINV.PA TOTAL ASSETS over time chart
33.43MN/A27.49M16.60M12.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALINV.PA Short Term Debt ChartALINV.PA Short Term Debt over time chart
0.00N/A0.000.00504.00K
Current Portion Of LT Debt.
ALINV.PA Current Portion Of LT Debt. ChartALINV.PA Current Portion Of LT Debt. over time chart
3.80MN/A4.48M2.65M660.00K
Accounts Payable
ALINV.PA Accounts Payable ChartALINV.PA Accounts Payable over time chart
4.21MN/A5.17M2.90M2.25M
Other Current Liabilities
ALINV.PA Other Current Liabilities ChartALINV.PA Other Current Liabilities over time chart
3.47MN/A4.51M2.11M1.28M
Total Current Liabilities
ALINV.PA Total Current Liabilities ChartALINV.PA Total Current Liabilities over time chart
11.48MN/A14.16M7.66M4.70M
 
Non-Current Liabilities
Long Term Debt
ALINV.PA Long Term Debt ChartALINV.PA Long Term Debt over time chart
2.36MN/A2.24M2.99M987.00K
Deferred Taxes/Income
ALINV.PA Deferred Taxes/Income ChartALINV.PA Deferred Taxes/Income over time chart
54.00KN/A14.00KN/AN/A
Other Non-Current Liabilities
ALINV.PA Other Non-Current Liabilities ChartALINV.PA Other Non-Current Liabilities over time chart
1.00KN/A150.00K73.00K2.00K
Total Non-Current Liabilities
ALINV.PA Total Non-Current Liabilities ChartALINV.PA Total Non-Current Liabilities over time chart
2.40MN/A2.41M2.85M1.01M
 
TOTAL LIABILITIES
ALINV.PA TOTAL LIABILITIES ChartALINV.PA TOTAL LIABILITIES over time chart
13.88MN/A16.57M10.51M5.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALINV.PA Retained Earnings ChartALINV.PA Retained Earnings over time chart
-9.06MN/A-252.00K-589.00K688.00K
Minority Interest
ALINV.PA Minority Interest ChartALINV.PA Minority Interest over time chart
-13.00KN/A6.00K-213.00K22.00K
Common Shares
ALINV.PA Common Shares ChartALINV.PA Common Shares over time chart
28.92MN/A11.66M6.67M6.17M
Treasury Stock
ALINV.PA Treasury Stock ChartALINV.PA Treasury Stock over time chart
-247.00KN/A-450.00K0.00N/A
Other Shareholders' Equity
ALINV.PA Other Shareholders' Equity ChartALINV.PA Other Shareholders' Equity over time chart
-60.00KN/A-44.00K12.00KN/A
Shares Outstanding
ALINV.PA Shares Outstanding ChartALINV.PA Shares Outstanding over time chart
4.04MN/A3.44M2.91M2.85M
Tangible Book Value per Share
ALINV.PA Tangible Book Value per Share ChartALINV.PA Tangible Book Value per Share over time chart
3.36N/A1.770.691.21
Total Shareholders' Equity
ALINV.PA Total Shareholders' Equity ChartALINV.PA Total Shareholders' Equity over time chart
19.55MN/A10.92M6.09M6.85M
 
TOTAL LIABILITIES AND EQUITY
ALINV.PA TOTAL LIABILITIES AND EQUITY ChartALINV.PA TOTAL LIABILITIES AND EQUITY over time chart
33.43MN/A27.49M16.60M12.56M
 
Statistics
Debt/Equity
ALINV.PA Debt/Equity ChartALINV.PA Debt/Equity over time chart
0.12N/A0.210.490.22
Current Ratio
ALINV.PA Current Ratio ChartALINV.PA Current Ratio over time chart
2.15N/A1.471.411.52
Return On Assets (ROA)
ALINV.PA Return On Assets (ROA) ChartALINV.PA Return On Assets (ROA) over time chart
-4.62%N/A1.53%-4.43%4.96%
Return On Equity (ROE)
ALINV.PA Return On Equity (ROE) ChartALINV.PA Return On Equity (ROE) over time chart
-7.89%N/A3.86%-12.09%9.09%
Return On Invested Capital (ROIC)
ALINV.PA Return On Invested Capital (ROIC) ChartALINV.PA Return On Invested Capital (ROIC) over time chart
N/AN/A2.32%N/A6.03%
Return On Invested Capital Ex Cash (ROICexc)
ALINV.PA Return On Invested Capital Ex Cash (ROICexc) ChartALINV.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A9.53%N/A6.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALINV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALINV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A10.19%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALINV.PA Balance Sheet Over Time ChartALINV.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALINV.PA Balance Sheet - Short Vs Long Term ChartALINV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M