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VENTE-UNIQUE.COM SA (ALVU.PA) Stock Balance Sheet

EPA:ALVU - Euronext Paris - Matif - FR0010766667 - Common Stock - Currency: EUR

12.75  +0.15 (+1.19%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
ALVU.PA Cash ChartALVU.PA Cash over time chart
19.90M22.60M18.89M22.79M18.00M
Cash Equivalents
ALVU.PA Cash Equivalents ChartALVU.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
ALVU.PA Marketable Securities ChartALVU.PA Marketable Securities over time chart
5.82M5.11M0.000.000.00
Receivables
ALVU.PA Receivables ChartALVU.PA Receivables over time chart
6.08M4.31M5.88M5.48M7.70M
Inventories
ALVU.PA Inventories ChartALVU.PA Inventories over time chart
34.26M27.97M30.88M23.92M18.88M
Other Current Assets
ALVU.PA Other Current Assets ChartALVU.PA Other Current Assets over time chart
1.81M1.56M282.00K121.00K181.00K
Total Current Assets
ALVU.PA Total Current Assets ChartALVU.PA Total Current Assets over time chart
67.87M61.55M55.92M52.31M44.75M
 
Non-Current Assets
PPE Net
ALVU.PA PPE Net ChartALVU.PA PPE Net over time chart
16.27M23.73M2.45M3.06M3.56M
Investments And Advances
ALVU.PA Investments And Advances ChartALVU.PA Investments And Advances over time chart
3.33M367.00K1.52M1.40M1.38M
Intangibles
ALVU.PA Intangibles ChartALVU.PA Intangibles over time chart
4.38M3.76M3.08M2.50M1.58M
Other Non-Current Assets
ALVU.PA Other Non-Current Assets ChartALVU.PA Other Non-Current Assets over time chart
491.00K479.00K244.00K493.00K203.00K
Total Non-Current Assets
ALVU.PA Total Non-Current Assets ChartALVU.PA Total Non-Current Assets over time chart
24.47M28.33M7.29M7.46M6.73M
 
TOTAL ASSETS
ALVU.PA TOTAL ASSETS ChartALVU.PA TOTAL ASSETS over time chart
92.34M89.88M63.21M59.77M51.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALVU.PA Short Term Debt ChartALVU.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALVU.PA Current Portion Of LT Debt. ChartALVU.PA Current Portion Of LT Debt. over time chart
4.28M4.17M590.00K642.00K986.00K
Accrued Expenses
ALVU.PA Accrued Expenses ChartALVU.PA Accrued Expenses over time chart
10.47M10.79M5.06M7.74M6.10M
Accounts Payable
ALVU.PA Accounts Payable ChartALVU.PA Accounts Payable over time chart
21.16M15.72M18.74M13.98M15.97M
Other Current Liabilities
ALVU.PA Other Current Liabilities ChartALVU.PA Other Current Liabilities over time chart
4.70M3.54M3.17M5.70M5.62M
Total Current Liabilities
ALVU.PA Total Current Liabilities ChartALVU.PA Total Current Liabilities over time chart
40.60M34.23M27.56M28.06M28.67M
 
Non-Current Liabilities
Long Term Debt
ALVU.PA Long Term Debt ChartALVU.PA Long Term Debt over time chart
9.32M17.37M873.00K1.47M4.00M
Other Non-Current Liabilities
ALVU.PA Other Non-Current Liabilities ChartALVU.PA Other Non-Current Liabilities over time chart
962.00K581.00K456.00K329.00K281.00K
Total Non-Current Liabilities
ALVU.PA Total Non-Current Liabilities ChartALVU.PA Total Non-Current Liabilities over time chart
10.29M17.95M1.33M1.80M4.28M
 
TOTAL LIABILITIES
ALVU.PA TOTAL LIABILITIES ChartALVU.PA TOTAL LIABILITIES over time chart
50.89M52.19M28.89M29.86M32.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALVU.PA Retained Earnings ChartALVU.PA Retained Earnings over time chart
41.65M37.93M34.64M31.39M19.23M
Common Shares
ALVU.PA Common Shares ChartALVU.PA Common Shares over time chart
98.00K98.00K97.00K97.00K97.00K
Treasury Stock
ALVU.PA Treasury Stock ChartALVU.PA Treasury Stock over time chart
-304.00K-337.00K-408.00K-1.57M-806.00K
Other Shareholders' Equity
ALVU.PA Other Shareholders' Equity ChartALVU.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ALVU.PA Shares Outstanding ChartALVU.PA Shares Outstanding over time chart
9.68M9.63M9.62M9.46M9.47M
Tangible Book Value per Share
ALVU.PA Tangible Book Value per Share ChartALVU.PA Tangible Book Value per Share over time chart
3.833.523.252.901.79
Total Shareholders' Equity
ALVU.PA Total Shareholders' Equity ChartALVU.PA Total Shareholders' Equity over time chart
41.45M37.69M34.33M29.91M18.52M
 
TOTAL LIABILITIES AND EQUITY
ALVU.PA TOTAL LIABILITIES AND EQUITY ChartALVU.PA TOTAL LIABILITIES AND EQUITY over time chart
92.34M89.88M63.21M59.77M51.48M
 
Statistics
Debt/Equity
ALVU.PA Debt/Equity ChartALVU.PA Debt/Equity over time chart
0.220.460.030.050.22
Current Ratio
ALVU.PA Current Ratio ChartALVU.PA Current Ratio over time chart
1.671.802.031.861.56
Return On Assets (ROA)
ALVU.PA Return On Assets (ROA) ChartALVU.PA Return On Assets (ROA) over time chart
8.02%7.90%4.34%23.79%9.12%
Return On Equity (ROE)
ALVU.PA Return On Equity (ROE) ChartALVU.PA Return On Equity (ROE) over time chart
17.86%18.83%7.99%47.53%25.34%
Return On Invested Capital (ROIC)
ALVU.PA Return On Invested Capital (ROIC) ChartALVU.PA Return On Invested Capital (ROIC) over time chart
14.91%13.84%9.91%45.25%25.35%
Return On Invested Capital Ex Cash (ROICexc)
ALVU.PA Return On Invested Capital Ex Cash (ROICexc) ChartALVU.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
16.80%15.24%9.91%45.25%25.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALVU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALVU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.57%16.46%10.84%49.13%27.24%

All data in EUR , ROIC based on taxRate of 0.26

Charts

ALVU.PA Balance Sheet Over Time ChartALVU.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALVU.PA Balance Sheet - Short Vs Long Term ChartALVU.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M