CARVOLIX SA (AFME.PA) Stock Balance Sheet

EPA:AFME • FR0013333077

Current stock price

2.81 EUR
+0.84 (+42.64%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AFME.PA Cash Equivalents ChartAFME.PA Cash Equivalents over time chart
1.23M1.66M2.58M11.41M5.65M
Marketable Securities
AFME.PA Marketable Securities ChartAFME.PA Marketable Securities over time chart
5.39MN/AN/AN/AN/A
Receivables
AFME.PA Receivables ChartAFME.PA Receivables over time chart
3.45M3.40M4.05M2.89M2.26M
Other Current Assets
AFME.PA Other Current Assets ChartAFME.PA Other Current Assets over time chart
2.08M734.00K553.00K370.00K290.00K
Total Current Assets
AFME.PA Total Current Assets ChartAFME.PA Total Current Assets over time chart
12.15M5.79M7.18M14.68M7.91M
 
Non-Current Assets
PPE Net
AFME.PA PPE Net ChartAFME.PA PPE Net over time chart
1.25M1.60M1.75M2.01M1.78M
Investments And Advances
AFME.PA Investments And Advances ChartAFME.PA Investments And Advances over time chart
116.00K97.00K61.00K460.00K370.00K
Goodwill
AFME.PA Goodwill ChartAFME.PA Goodwill over time chart
32.20M32.20M32.20M32.20M32.20M
Intangibles
AFME.PA Intangibles ChartAFME.PA Intangibles over time chart
15.14M16.99M18.82M20.70M22.57M
Other Non-Current Assets
AFME.PA Other Non-Current Assets ChartAFME.PA Other Non-Current Assets over time chart
N/AN/AN/A457.00K351.00K
Total Non-Current Assets
AFME.PA Total Non-Current Assets ChartAFME.PA Total Non-Current Assets over time chart
48.70M50.88M52.84M55.36M56.92M
 
TOTAL ASSETS
AFME.PA TOTAL ASSETS ChartAFME.PA TOTAL ASSETS over time chart
60.86M56.68M60.02M70.04M64.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
AFME.PA Short Term Debt ChartAFME.PA Short Term Debt over time chart
6.00K1.00K1.00K10.00K0.00
Current Portion Of LT Debt.
AFME.PA Current Portion Of LT Debt. ChartAFME.PA Current Portion Of LT Debt. over time chart
281.00K333.00K538.00K2.75M3.80M
Accrued Expenses
AFME.PA Accrued Expenses ChartAFME.PA Accrued Expenses over time chart
0.00299.00K0.002.14M1.44M
Accounts Payable
AFME.PA Accounts Payable ChartAFME.PA Accounts Payable over time chart
4.73M3.37M3.02M1.79M2.35M
Other Current Liabilities
AFME.PA Other Current Liabilities ChartAFME.PA Other Current Liabilities over time chart
4.51M4.41M5.08M2.76M3.61M
Total Current Liabilities
AFME.PA Total Current Liabilities ChartAFME.PA Total Current Liabilities over time chart
9.53M8.42M8.64M7.30M9.77M
 
Non-Current Liabilities
Long Term Debt
AFME.PA Long Term Debt ChartAFME.PA Long Term Debt over time chart
14.59M15.06M15.67M17.00M16.98M
Deferred Taxes/Income
AFME.PA Deferred Taxes/Income ChartAFME.PA Deferred Taxes/Income over time chart
1.36M1.56M1.77M1.97M2.44M
Other Non-Current Liabilities
AFME.PA Other Non-Current Liabilities ChartAFME.PA Other Non-Current Liabilities over time chart
5.11M114.00K112.00K230.00K350.00K
Total Non-Current Liabilities
AFME.PA Total Non-Current Liabilities ChartAFME.PA Total Non-Current Liabilities over time chart
21.06M16.73M17.55M19.20M19.77M
 
TOTAL LIABILITIES
AFME.PA TOTAL LIABILITIES ChartAFME.PA TOTAL LIABILITIES over time chart
30.59M25.15M26.19M26.50M29.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AFME.PA Retained Earnings ChartAFME.PA Retained Earnings over time chart
-70.85M-57.74M-70.63M-55.21M-42.65M
Additional Paid In Capital
AFME.PA Additional Paid In Capital ChartAFME.PA Additional Paid In Capital over time chart
97.10M86.11M83.67M80.55M62.68M
Common Shares
AFME.PA Common Shares ChartAFME.PA Common Shares over time chart
3.94M3.09M20.75M18.16M15.26M
Other Shareholders' Equity
AFME.PA Other Shareholders' Equity ChartAFME.PA Other Shareholders' Equity over time chart
88.00K75.00K44.00K30.00K0.00
Shares Outstanding
AFME.PA Shares Outstanding ChartAFME.PA Shares Outstanding over time chart
39.35M30.90M20.75M18.59M18.59M
Tangible Book Value per Share
AFME.PA Tangible Book Value per Share ChartAFME.PA Tangible Book Value per Share over time chart
-0.43-0.57-0.83-0.50-1.05
Total Shareholders' Equity
AFME.PA Total Shareholders' Equity ChartAFME.PA Total Shareholders' Equity over time chart
30.27M31.52M33.83M43.54M35.29M
 
TOTAL LIABILITIES AND EQUITY
AFME.PA TOTAL LIABILITIES AND EQUITY ChartAFME.PA TOTAL LIABILITIES AND EQUITY over time chart
60.86M56.68M60.02M70.04M64.83M
 
Statistics
Debt/Equity
AFME.PA Debt/Equity ChartAFME.PA Debt/Equity over time chart
0.480.480.460.390.48
Current Ratio
AFME.PA Current Ratio ChartAFME.PA Current Ratio over time chart
1.280.690.832.010.81
Return On Assets (ROA)
AFME.PA Return On Assets (ROA) ChartAFME.PA Return On Assets (ROA) over time chart
-24.22%-27.62%-25.37%-21.16%-22.09%
Return On Equity (ROE)
AFME.PA Return On Equity (ROE) ChartAFME.PA Return On Equity (ROE) over time chart
-48.69%-49.65%-45.01%-34.04%-40.58%

All data in EUR , ROIC based on taxRate of 0.27

Charts

AFME.PA Balance Sheet Over Time ChartAFME.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
AFME.PA Balance Sheet - Short Vs Long Term ChartAFME.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M