Inventiva Balance Sheet (2018-2025) | IVA

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Oct2023 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 64.71M39.67M126.01M99.01M88.49M12.54M9.67M103.23M115.59M
Short-term Investments (Quarter) 0.08M153.14M
Cash & Current Investments (Quarter) 64.71M39.67M126.01M99.01M88.49M12.54M9.74M103.23M268.73M
Receivables - Net (Quarter) 0.01M0.00M0.06M4.58M4.10M0.57M2.35M
Receivables - Other (Quarter) 0.96M0.71M0.98M0.34M0.17M0.47M0.06M0.12M
Receivables (Quarter) 0.97M0.71M1.04M4.91M0.17M4.56M0.63M2.46M
Inventory (Quarter) 0.47M0.43M0.38M0.45M0.38M0.45M-0.41M
Prepaid Assets (Quarter) 1.35M0.55M3.95M8.53M8.78M5.01M2.61M4.66M
Current Assets (Quarter) 81.76M54.10M158.57M132.22M108.54M51.85M119.16M284.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.15M4.12M3.91M3.66M7.54M9.82M5.35M3.47M
Long-Term Investments (Quarter) 3.69M1.53M1.22M0.61M
Goodwill (Quarter) 0.04M0.04M0.04M
Intangibles (Quarter) 1.76M1.36M1.11M0.88M0.58M22.40M0.58M0.05M0.21M
Goodwill & Intangibles (Quarter) 1.76M1.36M1.11M0.88M0.58M22.40M0.62M0.09M0.25M
Long-Term Deferred Tax (Quarter) 0.24M0.23M0.22M
Other Non-Current Assets (Quarter) 2.71M3.47M2.03M2.79M1.70M10.82M1.12M1.35M
Non-Current Assets (Quarter) 9.33M8.95M7.06M7.33M9.82M22.99M7.97M5.87M
Assets (Quarter) 91.10M63.05M165.63M139.55M118.35M34.96M74.84M127.13M290.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.56M8.29M8.25M16.70M19.75M10.40M40.54M35.12M30.28M
Notes Payables (Quarter) 0.17M0.13M0.02M
Payables (Quarter) 9.73M8.42M8.28M16.70M19.75M10.40M40.54M35.12M30.28M
Short term Debt (Quarter) 0.17M0.13M0.02M1.47M5.97M
Current Deferred Revenue (Quarter) 0.63M0.01M0.01M
Total Current Liabilities (Quarter) 17.21M15.35M16.58M26.14M31.32M10.41M53.97M129.01M90.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.08M0.00M11.97M10.11M29.24M
Non-Current Deffered Revenue (Quarter) 1.91M0.06M0.08M0.11M0.15M
Pension (Quarter) 1.17M1.25M1.65M1.63M1.26M1.68M1.88M0.88M
Operating Leases (Quarter) 4.59M2.69M3.26M
Other Non-Current Liabilities (Quarter) 1.11M1.10M1.39M
Total Non-Current Liabilities (Quarter) 3.58M1.89M16.45M11.74M40.63M55.34M112.08M233.57M
Total Liabilities (Quarter) 20.79M17.23M33.04M37.89M71.96M10.40M109.31M241.09M323.64M
Shareholder's Equity
Total Debt (Quarter) 0.26M0.13M11.99M11.58M35.21M
Common Equity (Quarter) 70.31M45.82M132.60M101.66M46.40M24.55M-34.46M-113.96M-33.20M
Shareholder's Equity (Quarter) 70.31M45.82M132.60M101.66M46.40M24.55M-34.46M-113.96M-33.20M
Liabilities and Shareholders Equity (Quarter) 91.10M63.05M165.63M139.55M118.35M34.96M74.84M127.13M290.44M
Treasury Shares (Quarter) 0.87M
Retained Earnings (Quarter) 19.32M-33.45M-40.08M-56.78M-55.37M-0.19M-118.81M-196.85M-412.23M