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VIALIFE (ALVIA.PA) Stock Balance Sheet

EPA:ALVIA - Euronext Paris - Matif - FR0010326090 - Common Stock - Currency: EUR

12.5  +0.5 (+4.17%)

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 MRQ
(2018-9-30)		 2018
(2018-3-31)		 2017
(2017-3-31)		 2016
(2016-3-31)		 2015
(2015-3-31)
ASSETS
Current Assets
Cash
ALVIA.PA Cash ChartALVIA.PA Cash over time chart
740.00K1.70M1.80M2.74M9.59M
Cash Equivalents
ALVIA.PA Cash Equivalents ChartALVIA.PA Cash Equivalents over time chart
30.00K28.50K22.50K22.50K22.30K
Receivables
ALVIA.PA Receivables ChartALVIA.PA Receivables over time chart
2.04M1.81M1.78M1.25M1.39M
Other Current Assets
ALVIA.PA Other Current Assets ChartALVIA.PA Other Current Assets over time chart
90.00K28.70K100.40K105.80K80.90K
Total Current Assets
ALVIA.PA Total Current Assets ChartALVIA.PA Total Current Assets over time chart
2.90M3.57M3.70M4.12M11.08M
 
Non-Current Assets
PPE Net
ALVIA.PA PPE Net ChartALVIA.PA PPE Net over time chart
1.04M1.08M1.14M1.15M251.10K
Investments And Advances
ALVIA.PA Investments And Advances ChartALVIA.PA Investments And Advances over time chart
30.00K28.00K108.00K108.00K28.10K
Goodwill
ALVIA.PA Goodwill ChartALVIA.PA Goodwill over time chart
20.00K20.80K20.80K23.20K22.00K
Intangibles
ALVIA.PA Intangibles ChartALVIA.PA Intangibles over time chart
230.00K341.50K415.40K598.20K620.30K
Other Non-Current Assets
ALVIA.PA Other Non-Current Assets ChartALVIA.PA Other Non-Current Assets over time chart
N/AN/A0.00N/A0.00
Total Non-Current Assets
ALVIA.PA Total Non-Current Assets ChartALVIA.PA Total Non-Current Assets over time chart
1.35M1.50M1.72M1.95M921.40K
 
TOTAL ASSETS
ALVIA.PA TOTAL ASSETS ChartALVIA.PA TOTAL ASSETS over time chart
4.25M5.08M5.42M6.07M12.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALVIA.PA Short Term Debt ChartALVIA.PA Short Term Debt over time chart
0.000.00533.90K839.80K328.90K
Current Portion Of LT Debt.
ALVIA.PA Current Portion Of LT Debt. ChartALVIA.PA Current Portion Of LT Debt. over time chart
1.27MN/AN/AN/AN/A
Accrued Expenses
ALVIA.PA Accrued Expenses ChartALVIA.PA Accrued Expenses over time chart
250.00K320.90K343.10K378.20K668.00K
Accounts Payable
ALVIA.PA Accounts Payable ChartALVIA.PA Accounts Payable over time chart
2.27M2.58M2.35M2.25M7.21M
Other Current Liabilities
ALVIA.PA Other Current Liabilities ChartALVIA.PA Other Current Liabilities over time chart
10.00K4.90K43.00K215.80K413.20K
Total Current Liabilities
ALVIA.PA Total Current Liabilities ChartALVIA.PA Total Current Liabilities over time chart
3.80M2.90M3.27M3.69M8.62M
 
Non-Current Liabilities
Long Term Debt
ALVIA.PA Long Term Debt ChartALVIA.PA Long Term Debt over time chart
140.00K1.66M1.25M137.70K136.20K
Other Non-Current Liabilities
ALVIA.PA Other Non-Current Liabilities ChartALVIA.PA Other Non-Current Liabilities over time chart
200.00K196.20K411.10K854.00K2.23M
Total Non-Current Liabilities
ALVIA.PA Total Non-Current Liabilities ChartALVIA.PA Total Non-Current Liabilities over time chart
330.00K1.85M1.66M991.70K2.37M
 
TOTAL LIABILITIES
ALVIA.PA TOTAL LIABILITIES ChartALVIA.PA TOTAL LIABILITIES over time chart
4.13M4.75M4.93M4.68M10.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALVIA.PA Retained Earnings ChartALVIA.PA Retained Earnings over time chart
-110.00K93.20K261.80K1.16M787.00K
Common Shares
ALVIA.PA Common Shares ChartALVIA.PA Common Shares over time chart
230.00K228.00K228.00K228.00K228.00K
Other Shareholders' Equity
ALVIA.PA Other Shareholders' Equity ChartALVIA.PA Other Shareholders' Equity over time chart
N/A0.00N/AN/AN/A
Shares Outstanding
ALVIA.PA Shares Outstanding ChartALVIA.PA Shares Outstanding over time chart
400.00K400.00K400.00K400.00K400.00K
Tangible Book Value per Share
ALVIA.PA Tangible Book Value per Share ChartALVIA.PA Tangible Book Value per Share over time chart
-0.33-0.100.131.920.93
Total Shareholders' Equity
ALVIA.PA Total Shareholders' Equity ChartALVIA.PA Total Shareholders' Equity over time chart
120.00K321.20K489.80K1.39M1.01M
 
TOTAL LIABILITIES AND EQUITY
ALVIA.PA TOTAL LIABILITIES AND EQUITY ChartALVIA.PA TOTAL LIABILITIES AND EQUITY over time chart
4.25M5.08M5.42M6.07M12.00M
 
Statistics
Debt/Equity
ALVIA.PA Debt/Equity ChartALVIA.PA Debt/Equity over time chart
1.175.163.650.700.46
Current Ratio
ALVIA.PA Current Ratio ChartALVIA.PA Current Ratio over time chart
0.761.231.131.121.29
Return On Assets (ROA)
ALVIA.PA Return On Assets (ROA) ChartALVIA.PA Return On Assets (ROA) over time chart
N/A-3.32%-0.85%18.74%6.87%
Return On Equity (ROE)
ALVIA.PA Return On Equity (ROE) ChartALVIA.PA Return On Equity (ROE) over time chart
N/A-52.49%-9.43%81.92%81.18%
Return On Invested Capital (ROIC)
ALVIA.PA Return On Invested Capital (ROIC) ChartALVIA.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A40.65%23.92%
Return On Invested Capital Ex Cash (ROICexc)
ALVIA.PA Return On Invested Capital Ex Cash (ROICexc) ChartALVIA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A40.94%24.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALVIA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALVIA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A50.82%29.14%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALVIA.PA Balance Sheet Over Time ChartALVIA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALVIA.PA Balance Sheet - Short Vs Long Term ChartALVIA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M