Inventiva Balance Sheet (2018-2025) | IVA

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Balance Sheet	Dec2018	Dec2019	Mar2020	Jun2020	Dec2020	Mar2021	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.06B	0.04B	0.05B	0.04B	0.13B	0.13B	0.13B	0.10B	0.09B	0.09B	0.09B	0.09B	0.03B	0.03B	0.10B	0.11B
Short-term Investments											0.01B		0.01B	0.01B	0.10B	0.11B
Cash & Current Investments	0.06B	0.04B	0.05B	0.04B	0.13B	0.13B	0.13B	0.10B	0.09B	0.09B	0.11B	0.09B	0.04B	0.04B	0.21B	0.22B
Receivables - Net	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.57B	12.18B
Receivables - Other	0.00B	0.00B		0.00B	0.00B	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		0.00B	0.01B	0.57B	12.18B
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	0.01B		0.01B	0.01B	10.13B	43.93B
Current Assets	0.08B	0.05B		0.07B	0.16B	0.15B	0.13B	0.13B	106.63B	0.11B			0.05B	0.00B	119.16B	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	5.35B	4.51B
Long-Term Investments													0.00B		1.22B	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	0.00B	-0.00B	0.05B	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	0.05B	0.10B
Long-Term Deferred Tax													0.00B		0.23B	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	1.12B	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	0.02B
Assets	0.09B	0.06B		0.08B	0.17B	0.16B	0.14B	0.14B	0.00B	0.12B			0.07B	0.02B	0.13B	0.00B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	15.21B	0.02B	0.03B		0.04B	0.04B	35.12B	39.28B
Notes Payables	0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	1.47B	5.44B	0.03B	0.01B		0.03B	0.01B	6.27B	6.26B
Payables	0.01B	0.01B		0.02B	0.01B	0.01B	0.01B	1.48B	20.64B	0.05B	0.04B		0.07B	0.05B	41.39B	45.55B
Accumulated Expenses										0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses		0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	7.77B	-0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	9.19B	-0.00B
Short term Debt	0.00B	0.00B			0.00B			0.00B		0.01B
Current Taxes															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			0.05B	0.00B	129.01B	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
Convertible Debt										0.05B	0.05B		0.06B	0.08B	0.19B	0.15B
Non-Current Deffered Revenue	0.00B									0.00B	0.00B		0.00B		0.11B	0.14B
Pension	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	1.88B	1.01B
Non-Current Deferred Tax Liability													0.00B	0.00B	0.00B
Operating Leases		0.04B		0.06B	0.02B				0.10B	0.00B	0.01B		0.01B	0.01B	0.00B	0.00B
Other Non-Current Liabilities		0.00B		0.00B	0.00B	0.00B	0.00B						0.00B		1.10B	1.27B
Total Non-Current Liabilities	0.00B	0.00B		0.00B	0.02B	0.02B	0.02B	0.01B	15.60B	0.04B			0.06B		112.08B	146.48B
Total Liabilities	0.02B	0.02B		0.03B	0.02B	0.03B	0.03B	0.04B	-74.40B	0.07B	-189.35B		0.11B	-217.36B	0.24B	212.65B
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		0.05B	0.13B	0.12B	0.11B	0.10B	74.40B	0.05B	189.35B		-0.03B	217.38B	-113.96B	-10.08B
Shareholder's Equity	0.07B	0.05B			0.13B			0.10B		0.05B			-0.03B		-0.11B
Liabilities and Shareholders Equity	0.09B	0.06B		0.08B	0.17B	0.16B	0.14B	0.14B	0.00B	0.12B			0.07B	0.02B	0.13B	0.00B
Treasury Shares													0.00B
Retained Earnings	-0.04B	-0.03B			-0.04B	-0.03B	-0.03B	-0.06B	-79.90B	-0.06B			-0.12B	-0.00B	-185.03B	-239.42B

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Inventiva Balance Sheet (2018-2025) | IVA

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