Inventiva Balance Sheet (2018-2025) | IVA

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Balance Sheet	Dec2018	Dec2019	Mar2020	Jun2020	Dec2020	Mar2021	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.06B	0.04B	0.05B	0.06B	0.13B	0.13B	0.11B	0.10B	0.15B	0.09B	0.00B	0.03B	0.03B	0.10B	138.19B
Short-term Investments															27.82B
Cash & Current Investments	0.06B	0.04B	0.05B	0.06B	0.13B	0.13B	0.11B	0.10B	0.15B	0.09B	0.00B	0.03B	0.03B	0.10B	166.01B
Receivables - Net	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	12.18B
Receivables - Other	0.00B	0.00B			0.00B			0.00B		0.00B		0.00B	0.00B	0.00B	0.00B
Receivables	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.01B	0.01B
Inventory	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.38B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.00B	0.00B		0.01B	0.00B	0.01B	0.02B	0.01B	21.00B	0.01B	0.02B	0.01B	0.01B	0.00B	43.93B
Current Assets	0.08B	0.05B		0.07B	0.16B	0.15B	0.13B	0.13B	106.63B	0.11B	0.06B	0.05B	0.00B	0.12B	195.62B
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	6.58B	0.01B	0.01B	0.01B	0.01B	0.01B	4.51B
Long-Term Investments												0.00B		0.00B	0.95B
Goodwill												0.00B	0.00B	0.00B	0.00B
Intangibles	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.71B	0.00B	0.00B	0.00B	0.02B	0.00B	0.10B
Goodwill & Intangibles	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.71B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax												0.00B	0.00B	0.00B	0.22B
Other Non-Current Assets	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	1.74B	0.00B	0.01B	0.01B	0.00B	0.00B	1.19B
Non-Current Assets	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	9.03B	0.01B	0.02B	0.02B	0.02B	0.01B	6.95B
Assets	0.09B	0.06B			0.17B			0.14B		0.12B		0.07B		0.13B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B			0.01B			0.02B		0.02B		0.04B	0.04B	0.04B	0.04B
Notes Payables	0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	1.47B	5.44B	0.01B	0.00B		0.01B	6.27B	6.26B
Payables	0.01B	0.01B		0.01B	0.01B	0.00B	0.00B	1.48B	5.44B	0.03B	0.00B	0.04B	0.05B	6.31B	6.30B
Accumulated Expenses											0.02B				0.02B
Other Accumulated Expenses		0.00B	-0.00B	-0.00B	0.01B	0.01B	0.01B	7.77B	0.00B	0.01B	-0.00B	0.00B	-0.00B	9.19B	-0.00B
Short term Debt	0.00B	0.00B			0.00B			0.00B		0.01B
Current Taxes			-0.00B						-0.00B		-0.00B	0.00B	-0.00B	0.00B	0.01B
Current Deferred Revenue	0.00B									0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.02B	0.02B		0.03B	0.02B	0.02B	0.02B	0.03B	25.66B	0.03B	0.04B	0.05B	0.00B	0.13B	66.17B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B			0.01B	0.01B	0.01B	0.01B	14.34B	0.03B	0.03B		0.05B	51.78B	58.41B
Non-Current Deffered Revenue	0.00B									0.00B	0.00B	0.00B		0.00B	0.14B
Pension	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.26B	0.00B	0.00B	0.00B	0.00B	0.00B	1.01B
Operating Leases		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B	0.01B	0.00B	0.00B
Other Non-Current Liabilities												0.00B		0.00B	1.27B
Total Non-Current Liabilities	0.00B	0.00B		0.00B	0.02B	0.02B	0.02B	0.01B	15.60B	0.04B	0.04B	0.06B		0.11B	146.48B
Total Liabilities		0.06B		0.08B	0.17B		0.14B	0.04B	0.12B	-0.01B	0.08B	0.11B	0.02B	-0.10B	0.21B
Shareholder's Equity
Total Debt	0.00B	0.00B			0.01B	0.01B	0.01B	0.01B	14.34B	0.04B	0.03B		0.05B	51.78B	58.41B
Common Equity	0.07B	0.05B			0.13B			0.10B		0.05B		-0.03B		-0.11B
Shareholder's Equity	0.07B	0.05B		0.05B	0.13B		0.11B	0.10B	74.40B	0.05B	-0.01B	-0.03B	0.02B	-0.11B	0.02B
Liabilities and Shareholders Equity	0.09B	0.06B			0.17B			0.14B		0.12B		0.07B		0.13B
Treasury Shares												0.00B
Retained Earnings	-0.04B	-0.03B	-0.01B	-0.02B	-0.04B	-0.01B	-0.03B	-0.06B	0.03B	-0.06B	-0.06B	-0.12B	-0.05B	-0.20B	-0.20B

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Inventiva Balance Sheet (2018-2025) | IVA

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