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VERGNET (ALVER.PA) Stock Balance Sheet

EPA:ALVER - Euronext Paris - Matif - FR001400JXA2 - Common Stock - Currency: EUR

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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
ALVER.PA Cash ChartALVER.PA Cash over time chart
2.39M3.62M3.90M1.18M1.17M
Cash Equivalents
ALVER.PA Cash Equivalents ChartALVER.PA Cash Equivalents over time chart
278.00K278.00K114.00K120.00K127.00K
Marketable Securities
ALVER.PA Marketable Securities ChartALVER.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ALVER.PA Receivables ChartALVER.PA Receivables over time chart
13.43M13.97M18.01M22.29M21.66M
Inventories
ALVER.PA Inventories ChartALVER.PA Inventories over time chart
3.42M3.36M2.74M5.65M4.53M
Other Current Assets
ALVER.PA Other Current Assets ChartALVER.PA Other Current Assets over time chart
6.85M6.28M3.89M1.48M1.51M
Total Current Assets
ALVER.PA Total Current Assets ChartALVER.PA Total Current Assets over time chart
26.37M27.51M28.67M30.72M28.99M
 
Non-Current Assets
PPE Net
ALVER.PA PPE Net ChartALVER.PA PPE Net over time chart
1.56M1.80M727.00K534.00K514.00K
Investments And Advances
ALVER.PA Investments And Advances ChartALVER.PA Investments And Advances over time chart
508.00K428.00K1.11M1.22M1.17M
Goodwill
ALVER.PA Goodwill ChartALVER.PA Goodwill over time chart
0.000.000.000.000.00
Intangibles
ALVER.PA Intangibles ChartALVER.PA Intangibles over time chart
1.85M1.83M1.98M2.97M2.03M
Other Non-Current Assets
ALVER.PA Other Non-Current Assets ChartALVER.PA Other Non-Current Assets over time chart
N/AN/AN/AN/A-1.00K
Total Non-Current Assets
ALVER.PA Total Non-Current Assets ChartALVER.PA Total Non-Current Assets over time chart
3.92M4.06M3.83M4.72M3.71M
 
TOTAL ASSETS
ALVER.PA TOTAL ASSETS ChartALVER.PA TOTAL ASSETS over time chart
30.29M31.57M32.49M35.44M32.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALVER.PA Short Term Debt ChartALVER.PA Short Term Debt over time chart
141.00K117.00K376.00K499.00K124.00K
Current Portion Of LT Debt.
ALVER.PA Current Portion Of LT Debt. ChartALVER.PA Current Portion Of LT Debt. over time chart
1.07M1.19M1.49M776.00K1.58M
Accrued Expenses
ALVER.PA Accrued Expenses ChartALVER.PA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
ALVER.PA Accounts Payable ChartALVER.PA Accounts Payable over time chart
9.87M9.68M9.19M9.31M8.10M
Other Current Liabilities
ALVER.PA Other Current Liabilities ChartALVER.PA Other Current Liabilities over time chart
18.84M20.12M25.69M18.40M17.93M
Total Current Liabilities
ALVER.PA Total Current Liabilities ChartALVER.PA Total Current Liabilities over time chart
29.91M31.11M36.75M28.98M27.73M
 
Non-Current Liabilities
Long Term Debt
ALVER.PA Long Term Debt ChartALVER.PA Long Term Debt over time chart
6.04M4.59M4.31M2.98M1.15M
Other Non-Current Liabilities
ALVER.PA Other Non-Current Liabilities ChartALVER.PA Other Non-Current Liabilities over time chart
3.19M3.43M2.21M914.00K883.00K
Total Non-Current Liabilities
ALVER.PA Total Non-Current Liabilities ChartALVER.PA Total Non-Current Liabilities over time chart
9.23M8.01M6.52M3.90M2.03M
 
TOTAL LIABILITIES
ALVER.PA TOTAL LIABILITIES ChartALVER.PA TOTAL LIABILITIES over time chart
39.14M39.12M43.26M32.88M29.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALVER.PA Retained Earnings ChartALVER.PA Retained Earnings over time chart
-29.86M-28.03M-23.78M-6.75M18.00K
Additional Paid In Capital
ALVER.PA Additional Paid In Capital ChartALVER.PA Additional Paid In Capital over time chart
19.50M20.23M12.69M7.54M1.69M
Minority Interest
ALVER.PA Minority Interest ChartALVER.PA Minority Interest over time chart
0.000.000.00-3.00KN/A
Common Shares
ALVER.PA Common Shares ChartALVER.PA Common Shares over time chart
1.25M156.00K407.00K1.83M1.33M
Other Shareholders' Equity
ALVER.PA Other Shareholders' Equity ChartALVER.PA Other Shareholders' Equity over time chart
255.00K100.00K-93.00K-54.00K-90.00K
Shares Outstanding
ALVER.PA Shares Outstanding ChartALVER.PA Shares Outstanding over time chart
4.17M478.60K0.000.000.00
Tangible Book Value per Share
ALVER.PA Tangible Book Value per Share ChartALVER.PA Tangible Book Value per Share over time chart
-2.57-19.59-425.20K-17.9155.00
Total Shareholders' Equity
ALVER.PA Total Shareholders' Equity ChartALVER.PA Total Shareholders' Equity over time chart
-8.85M-7.55M-10.77M2.56M2.94M
 
TOTAL LIABILITIES AND EQUITY
ALVER.PA TOTAL LIABILITIES AND EQUITY ChartALVER.PA TOTAL LIABILITIES AND EQUITY over time chart
30.29M31.57M32.49M35.44M32.70M
 
Statistics
Debt/Equity
ALVER.PA Debt/Equity ChartALVER.PA Debt/Equity over time chart
-0.70-0.62-0.431.360.43
Current Ratio
ALVER.PA Current Ratio ChartALVER.PA Current Ratio over time chart
0.880.880.781.061.05
Return On Assets (ROA)
ALVER.PA Return On Assets (ROA) ChartALVER.PA Return On Assets (ROA) over time chart
-17.00%-30.27%-62.90%-18.55%-5.70%
Return On Equity (ROE)
ALVER.PA Return On Equity (ROE) ChartALVER.PA Return On Equity (ROE) over time chart
N/AN/AN/A-256.92%-63.39%
Return On Invested Capital (ROIC)
ALVER.PA Return On Invested Capital (ROIC) ChartALVER.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.07%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALVER.PA Return On Invested Capital Ex Cash (ROICexc) ChartALVER.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.08%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALVER.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALVER.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A0.13%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALVER.PA Balance Sheet - Short Vs Long Term ChartALVER.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M