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VALERIO TX (ALVIO.PA) Stock Balance Sheet

EPA:ALVIO - Euronext Paris - Matif - FR0010095596 - Common Stock - Currency: EUR

0.0545  +0 (+2.83%)

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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 Equivalents
ALVIO.PA Cash Equivalents ChartALVIO.PA Cash Equivalents over time chart
4.00M6.82M14.60M17.90M14.50M
Marketable Securities
ALVIO.PA Marketable Securities ChartALVIO.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ALVIO.PA Receivables ChartALVIO.PA Receivables over time chart
4.37M5.01M5.70M10.80M8.30M
Inventories
ALVIO.PA Inventories ChartALVIO.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ALVIO.PA Other Current Assets ChartALVIO.PA Other Current Assets over time chart
358.00K1.17M300.00K1.50M400.00K
Total Current Assets
ALVIO.PA Total Current Assets ChartALVIO.PA Total Current Assets over time chart
8.73M12.99M20.60M30.10M23.20M
 
Non-Current Assets
PPE Net
ALVIO.PA PPE Net ChartALVIO.PA PPE Net over time chart
1.30M1.53M1.90M2.20M2.60M
Investments And Advances
ALVIO.PA Investments And Advances ChartALVIO.PA Investments And Advances over time chart
220.00K220.00K100.00K200.00K200.00K
Goodwill
ALVIO.PA Goodwill ChartALVIO.PA Goodwill over time chart
18.06M18.26M18.10M18.10M18.10M
Intangibles
ALVIO.PA Intangibles ChartALVIO.PA Intangibles over time chart
1.03M2.27M2.50M2.50M2.50M
Other Non-Current Assets
ALVIO.PA Other Non-Current Assets ChartALVIO.PA Other Non-Current Assets over time chart
1.00K-1.00K0.00N/AN/A
Total Non-Current Assets
ALVIO.PA Total Non-Current Assets ChartALVIO.PA Total Non-Current Assets over time chart
20.61M22.28M22.50M23.00M23.30M
 
TOTAL ASSETS
ALVIO.PA TOTAL ASSETS ChartALVIO.PA TOTAL ASSETS over time chart
29.34M35.27M43.10M53.10M46.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALVIO.PA Short Term Debt ChartALVIO.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALVIO.PA Current Portion Of LT Debt. ChartALVIO.PA Current Portion Of LT Debt. over time chart
1.59M1.76M1.30M3.10M1.70M
Accrued Expenses
ALVIO.PA Accrued Expenses ChartALVIO.PA Accrued Expenses over time chart
2.08M2.63M1.80M900.00K1.00M
Accounts Payable
ALVIO.PA Accounts Payable ChartALVIO.PA Accounts Payable over time chart
3.62M2.46M3.40M2.80M2.80M
Other Current Liabilities
ALVIO.PA Other Current Liabilities ChartALVIO.PA Other Current Liabilities over time chart
2.41M4.28M600.00K200.00K500.00K
Total Current Liabilities
ALVIO.PA Total Current Liabilities ChartALVIO.PA Total Current Liabilities over time chart
9.70M11.13M7.10M7.10M6.00M
 
Non-Current Liabilities
Long Term Debt
ALVIO.PA Long Term Debt ChartALVIO.PA Long Term Debt over time chart
11.59M7.22M8.80M6.50M4.30M
Deferred Taxes/Income
ALVIO.PA Deferred Taxes/Income ChartALVIO.PA Deferred Taxes/Income over time chart
N/A0.000.00200.00K400.00K
Other Non-Current Liabilities
ALVIO.PA Other Non-Current Liabilities ChartALVIO.PA Other Non-Current Liabilities over time chart
4.03M2.12M4.90M6.30M6.70M
Total Non-Current Liabilities
ALVIO.PA Total Non-Current Liabilities ChartALVIO.PA Total Non-Current Liabilities over time chart
15.62M9.34M13.70M13.00M11.50M
 
TOTAL LIABILITIES
ALVIO.PA TOTAL LIABILITIES ChartALVIO.PA TOTAL LIABILITIES over time chart
25.32M20.47M20.80M20.10M17.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALVIO.PA Retained Earnings ChartALVIO.PA Retained Earnings over time chart
-46.52M-52.72M-33.20M-14.50M-8.90M
Additional Paid In Capital
ALVIO.PA Additional Paid In Capital ChartALVIO.PA Additional Paid In Capital over time chart
28.99M28.99M27.70M24.60M18.60M
Minority Interest
ALVIO.PA Minority Interest ChartALVIO.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ALVIO.PA Common Shares ChartALVIO.PA Common Shares over time chart
21.61M38.59M27.90M23.00M19.60M
Treasury Stock
ALVIO.PA Treasury Stock ChartALVIO.PA Treasury Stock over time chart
-61.00K-61.00K-100.00K-200.00K-200.00K
Other Shareholders' Equity
ALVIO.PA Other Shareholders' Equity ChartALVIO.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ALVIO.PA Shares Outstanding ChartALVIO.PA Shares Outstanding over time chart
153.97M154.00M110.90M91.60M78.60M
Tangible Book Value per Share
ALVIO.PA Tangible Book Value per Share ChartALVIO.PA Tangible Book Value per Share over time chart
-0.10-0.040.020.130.11
Total Shareholders' Equity
ALVIO.PA Total Shareholders' Equity ChartALVIO.PA Total Shareholders' Equity over time chart
4.02M14.80M22.30M32.90M29.00M
 
TOTAL LIABILITIES AND EQUITY
ALVIO.PA TOTAL LIABILITIES AND EQUITY ChartALVIO.PA TOTAL LIABILITIES AND EQUITY over time chart
29.34M35.27M43.10M53.10M46.50M
 
Statistics
Debt/Equity
ALVIO.PA Debt/Equity ChartALVIO.PA Debt/Equity over time chart
2.880.490.390.200.15
Current Ratio
ALVIO.PA Current Ratio ChartALVIO.PA Current Ratio over time chart
0.901.172.904.243.87
Return On Assets (ROA)
ALVIO.PA Return On Assets (ROA) ChartALVIO.PA Return On Assets (ROA) over time chart
-67.00%-57.67%-45.38%-11.19%2.34%
Return On Equity (ROE)
ALVIO.PA Return On Equity (ROE) ChartALVIO.PA Return On Equity (ROE) over time chart
-488.76%-137.41%-87.71%-18.05%3.76%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALVIO.PA Balance Sheet Over Time ChartALVIO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALVIO.PA Balance Sheet - Short Vs Long Term ChartALVIO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M