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VALBIOTIS SAS (ALVAL.PA) Stock Balance Sheet

EPA:ALVAL - Euronext Paris - Matif - FR0013254851 - Common Stock - Currency: EUR

1.084  +0.01 (+1.31%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALVAL.PA Cash ChartALVAL.PA Cash over time chart
17.13M22.51M20.34M21.28M13.93M
Cash Equivalents
ALVAL.PA Cash Equivalents ChartALVAL.PA Cash Equivalents over time chart
1.41M2.50M492.00K541.00K660.00K
Receivables
ALVAL.PA Receivables ChartALVAL.PA Receivables over time chart
2.89M4.24M2.78M2.81M2.32M
Inventories
ALVAL.PA Inventories ChartALVAL.PA Inventories over time chart
1.71M1.00M529.00K420.00K313.00K
Other Current Assets
ALVAL.PA Other Current Assets ChartALVAL.PA Other Current Assets over time chart
342.00K384.00K161.00K145.00K119.00K
Total Current Assets
ALVAL.PA Total Current Assets ChartALVAL.PA Total Current Assets over time chart
23.48M30.65M24.30M25.19M17.34M
 
Non-Current Assets
PPE Net
ALVAL.PA PPE Net ChartALVAL.PA PPE Net over time chart
1.15M1.41M1.82M2.22M2.71M
Investments And Advances
ALVAL.PA Investments And Advances ChartALVAL.PA Investments And Advances over time chart
125.00K166.00K150.00K170.00K159.00K
Intangibles
ALVAL.PA Intangibles ChartALVAL.PA Intangibles over time chart
1.10M1.08M942.00K955.00K869.00K
Other Non-Current Assets
ALVAL.PA Other Non-Current Assets ChartALVAL.PA Other Non-Current Assets over time chart
0.002.00K3.00K-1.00K-1.00K
Total Non-Current Assets
ALVAL.PA Total Non-Current Assets ChartALVAL.PA Total Non-Current Assets over time chart
2.38M2.66M2.92M3.35M3.74M
 
TOTAL ASSETS
ALVAL.PA TOTAL ASSETS ChartALVAL.PA TOTAL ASSETS over time chart
25.86M33.31M27.21M28.54M21.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALVAL.PA Short Term Debt ChartALVAL.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALVAL.PA Current Portion Of LT Debt. ChartALVAL.PA Current Portion Of LT Debt. over time chart
2.06M2.10M1.59M1.46M2.04M
Accounts Payable
ALVAL.PA Accounts Payable ChartALVAL.PA Accounts Payable over time chart
996.00K1.87M1.57M1.46M1.43M
Other Current Liabilities
ALVAL.PA Other Current Liabilities ChartALVAL.PA Other Current Liabilities over time chart
1.74M4.80M4.95M5.01M5.29M
Total Current Liabilities
ALVAL.PA Total Current Liabilities ChartALVAL.PA Total Current Liabilities over time chart
4.80M8.77M8.11M7.94M8.77M
 
Non-Current Liabilities
Long Term Debt
ALVAL.PA Long Term Debt ChartALVAL.PA Long Term Debt over time chart
4.04M4.77M5.59M6.13M4.97M
Other Non-Current Liabilities
ALVAL.PA Other Non-Current Liabilities ChartALVAL.PA Other Non-Current Liabilities over time chart
185.00K160.00K160.00K176.00K190.00K
Total Non-Current Liabilities
ALVAL.PA Total Non-Current Liabilities ChartALVAL.PA Total Non-Current Liabilities over time chart
4.22M4.93M5.75M6.31M5.16M
 
TOTAL LIABILITIES
ALVAL.PA TOTAL LIABILITIES ChartALVAL.PA TOTAL LIABILITIES over time chart
9.03M13.71M13.86M14.25M13.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALVAL.PA Retained Earnings ChartALVAL.PA Retained Earnings over time chart
17.51M7.18M-12.65M-10.33M-12.00M
Additional Paid In Capital
ALVAL.PA Additional Paid In Capital ChartALVAL.PA Additional Paid In Capital over time chart
1.25M18.23M37.10M32.33M22.21M
Common Shares
ALVAL.PA Common Shares ChartALVAL.PA Common Shares over time chart
1.58M1.58M1.24M973.00K770.00K
Other Shareholders' Equity
ALVAL.PA Other Shareholders' Equity ChartALVAL.PA Other Shareholders' Equity over time chart
-3.50M-7.39M-12.34M-8.68M-3.83M
Shares Outstanding
ALVAL.PA Shares Outstanding ChartALVAL.PA Shares Outstanding over time chart
15.76M15.77M12.41M9.72M7.69M
Tangible Book Value per Share
ALVAL.PA Tangible Book Value per Share ChartALVAL.PA Tangible Book Value per Share over time chart
1.001.171.001.370.82
Total Shareholders' Equity
ALVAL.PA Total Shareholders' Equity ChartALVAL.PA Total Shareholders' Equity over time chart
16.84M19.60M13.36M14.29M7.15M
 
TOTAL LIABILITIES AND EQUITY
ALVAL.PA TOTAL LIABILITIES AND EQUITY ChartALVAL.PA TOTAL LIABILITIES AND EQUITY over time chart
25.86M33.31M27.21M28.54M21.08M
 
Statistics
Debt/Equity
ALVAL.PA Debt/Equity ChartALVAL.PA Debt/Equity over time chart
0.240.240.420.430.70
Current Ratio
ALVAL.PA Current Ratio ChartALVAL.PA Current Ratio over time chart
4.893.493.003.171.98
Return On Assets (ROA)
ALVAL.PA Return On Assets (ROA) ChartALVAL.PA Return On Assets (ROA) over time chart
-34.58%-22.12%-45.24%-30.42%-18.17%
Return On Equity (ROE)
ALVAL.PA Return On Equity (ROE) ChartALVAL.PA Return On Equity (ROE) over time chart
-53.12%-37.59%-92.18%-60.73%-53.54%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALVAL.PA Balance Sheet Over Time ChartALVAL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALVAL.PA Balance Sheet - Short Vs Long Term ChartALVAL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M