INVENTIVA SA (6IV.DE) Stock Balance Sheet

FRA:6IV • FR0013233012

5.39 EUR
+0.18 (+3.45%)
Last: Feb 19, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
6IV.DE Cash Equivalents Chart6IV.DE Cash Equivalents over time chart
N/A96.56M26.92M86.74M86.55M
Receivables
6IV.DE Receivables Chart6IV.DE Receivables over time chart
47.81M12.51M16.20M10.67M21.18M
Inventories
6IV.DE Inventories Chart6IV.DE Inventories over time chart
N/A0.00417.00K373.00K392.00K
Other Current Assets
6IV.DE Other Current Assets Chart6IV.DE Other Current Assets over time chart
2.93M2.44M4.66M8.60M7.45M
Total Current Assets
6IV.DE Total Current Assets Chart6IV.DE Total Current Assets over time chart
172.81M111.51M48.19M106.38M115.58M
 
Non-Current Assets
PPE Net
6IV.DE PPE Net Chart6IV.DE PPE Net over time chart
3.98M5.00M9.13M7.38M3.20M
Intangibles
6IV.DE Intangibles Chart6IV.DE Intangibles over time chart
85.00K48.00K541.00K568.00K770.00K
Other Non-Current Assets
6IV.DE Other Non-Current Assets Chart6IV.DE Other Non-Current Assets over time chart
2.07M2.40M11.71M1.67M2.44M
Total Non-Current Assets
6IV.DE Total Non-Current Assets Chart6IV.DE Total Non-Current Assets over time chart
6.14M7.46M21.37M9.62M6.41M
 
TOTAL ASSETS
6IV.DE TOTAL ASSETS Chart6IV.DE TOTAL ASSETS over time chart
178.96M118.97M69.56M116.00M121.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
6IV.DE Short Term Debt Chart6IV.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
6IV.DE Current Portion Of LT Debt. Chart6IV.DE Current Portion Of LT Debt. over time chart
5.53M5.79M5.23M5.75M1.28M
Accrued Expenses
6IV.DE Accrued Expenses Chart6IV.DE Accrued Expenses over time chart
5.54M4.47M3.57M3.35M2.93M
Accounts Payable
6IV.DE Accounts Payable Chart6IV.DE Accounts Payable over time chart
34.70M32.86M37.68M19.36M14.60M
Other Current Liabilities
6IV.DE Other Current Liabilities Chart6IV.DE Other Current Liabilities over time chart
12.69M77.60M3.68M2.25M4.04M
Total Current Liabilities
6IV.DE Total Current Liabilities Chart6IV.DE Total Current Liabilities over time chart
58.46M120.73M50.16M30.70M22.85M
 
Non-Current Liabilities
Long Term Debt
6IV.DE Long Term Debt Chart6IV.DE Long Term Debt over time chart
51.60M48.46M32.18M28.66M8.84M
Deferred Taxes/Income
6IV.DE Deferred Taxes/Income Chart6IV.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
6IV.DE Other Non-Current Liabilities Chart6IV.DE Other Non-Current Liabilities over time chart
77.81M56.42M19.25M11.16M1.43M
Total Non-Current Liabilities
6IV.DE Total Non-Current Liabilities Chart6IV.DE Total Non-Current Liabilities over time chart
129.41M104.88M51.44M39.83M10.27M
 
TOTAL LIABILITIES
6IV.DE TOTAL LIABILITIES Chart6IV.DE TOTAL LIABILITIES over time chart
187.86M225.61M101.59M70.53M33.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
6IV.DE Retained Earnings Chart6IV.DE Retained Earnings over time chart
-387.06M-356.76M-234.41M-128.83M-76.61M
Additional Paid In Capital
6IV.DE Additional Paid In Capital Chart6IV.DE Additional Paid In Capital over time chart
376.75M249.16M201.86M173.89M165.07M
Common Shares
6IV.DE Common Shares Chart6IV.DE Common Shares over time chart
1.39M957.00K521.00K421.00K409.00K
Other Shareholders' Equity
6IV.DE Other Shareholders' Equity Chart6IV.DE Other Shareholders' Equity over time chart
-1.00K-1.00K-1.00KN/A-1.00K
Shares Outstanding
6IV.DE Shares Outstanding Chart6IV.DE Shares Outstanding over time chart
139.15M95.66M52.12M42.13M40.87M
Tangible Book Value per Share
6IV.DE Tangible Book Value per Share Chart6IV.DE Tangible Book Value per Share over time chart
-0.06-1.12-0.631.072.16
Total Shareholders' Equity
6IV.DE Total Shareholders' Equity Chart6IV.DE Total Shareholders' Equity over time chart
-8.91M-106.65M-32.03M45.48M88.87M
 
TOTAL LIABILITIES AND EQUITY
6IV.DE TOTAL LIABILITIES AND EQUITY Chart6IV.DE TOTAL LIABILITIES AND EQUITY over time chart
178.96M118.97M69.56M116.00M121.98M
 
Statistics
Debt/Equity
6IV.DE Debt/Equity Chart6IV.DE Debt/Equity over time chart
-5.79-0.45-1.000.630.10
Current Ratio
6IV.DE Current Ratio Chart6IV.DE Current Ratio over time chart
2.960.920.963.475.06
Return On Assets (ROA)
6IV.DE Return On Assets (ROA) Chart6IV.DE Return On Assets (ROA) over time chart
-173.72%-154.84%-158.75%-46.79%-40.69%
Return On Equity (ROE)
6IV.DE Return On Equity (ROE) Chart6IV.DE Return On Equity (ROE) over time chart
N/AN/AN/A-119.35%-55.85%

All data in EUR , ROIC based on taxRate of 0.30

Charts

6IV.DE Balance Sheet - Short Vs Long Term Chart6IV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M