Inventiva Balance Sheet (2018-2025) | IVEVF

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Oct2023 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 64.71M39.67M126.01M99.01M88.49M12.54M28.94M103.19M115.59M
Cash & Current Investments (Quarter) 268.73M
Short-term Investments (Quarter) 0.08M153.14M
Receivables - Net (Quarter) 2.35M
Receivables - Other (Quarter) 0.12M
Receivables (Quarter) 2.46M
Inventory (Quarter) -0.41M
Prepaid Assets (Quarter) 4.66M
Current Assets (Quarter) 284.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.47M
Long-Term Investments (Quarter) 0.61M
Goodwill (Quarter) 0.04M
Intangibles (Quarter) 0.21M
Goodwill & Intangibles (Quarter) 0.25M
Long-Term Deferred Tax (Quarter) 0.22M
Other Non-Current Assets (Quarter) 1.35M
Non-Current Assets (Quarter) 5.87M
Assets (Quarter) 290.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 30.28M
Notes Payables (Quarter) 0.17M0.13M0.02M
Payables (Quarter) 30.28M
Short term Debt (Quarter) 0.17M0.13M0.02M1.47M5.97M
Current Deferred Revenue (Quarter) 0.63M0.01M0.01M
Total Current Liabilities (Quarter) 90.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.08M0.00M11.97M10.11M29.24M
Non-Current Deffered Revenue (Quarter) 0.15M
Pension (Quarter) 0.88M
Other Non-Current Liabilities (Quarter) 1.39M
Operating Leases (Quarter) 4.59M2.69M3.26M
Total Non-Current Liabilities (Quarter) 233.57M
Total Liabilities (Quarter) 323.64M
Shareholder's Equity
Total Debt (Quarter) 0.26M0.13M11.99M11.58M35.21M
Common Equity (Quarter) -33.20M
Shareholder's Equity (Quarter) -33.20M
Liabilities and Shareholders Equity (Quarter) 290.44M
Treasury Shares (Quarter) 0.87M
Retained Earnings (Quarter) -412.23M