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ADVICENNE (ALDVI.PA) Stock Balance Sheet

EPA:ALDVI - Euronext Paris - Matif - FR0013296746 - Common Stock - Currency: EUR

1.186  +0.03 (+2.24%)

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 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
ALDVI.PA Cash Equivalents ChartALDVI.PA Cash Equivalents over time chart
3.25M5.25M8.32M12.69M16.77M
Marketable Securities
ALDVI.PA Marketable Securities ChartALDVI.PA Marketable Securities over time chart
N/AN/A2.00KN/A0.00
Receivables
ALDVI.PA Receivables ChartALDVI.PA Receivables over time chart
3.73M2.11M1.69M1.93M2.22M
Inventories
ALDVI.PA Inventories ChartALDVI.PA Inventories over time chart
1.68M1.74M982.00K717.00K735.00K
Other Current Assets
ALDVI.PA Other Current Assets ChartALDVI.PA Other Current Assets over time chart
142.50K1.17M1.09M1.29M1.06M
Total Current Assets
ALDVI.PA Total Current Assets ChartALDVI.PA Total Current Assets over time chart
8.81M9.26M12.08M16.62M20.79M
 
Non-Current Assets
PPE Net
ALDVI.PA PPE Net ChartALDVI.PA PPE Net over time chart
225.90K2.67M1.91M1.84M2.79M
Investments And Advances
ALDVI.PA Investments And Advances ChartALDVI.PA Investments And Advances over time chart
172.60K178.80K133.00K263.00K392.00K
Intangibles
ALDVI.PA Intangibles ChartALDVI.PA Intangibles over time chart
302.20K275.00K135.00K167.00K38.00K
Other Non-Current Assets
ALDVI.PA Other Non-Current Assets ChartALDVI.PA Other Non-Current Assets over time chart
N/A0.00N/A-1.00KN/A
Total Non-Current Assets
ALDVI.PA Total Non-Current Assets ChartALDVI.PA Total Non-Current Assets over time chart
700.70K3.13M2.18M2.27M3.21M
 
TOTAL ASSETS
ALDVI.PA TOTAL ASSETS ChartALDVI.PA TOTAL ASSETS over time chart
9.51M12.39M14.26M18.88M24.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDVI.PA Short Term Debt ChartALDVI.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALDVI.PA Current Portion Of LT Debt. ChartALDVI.PA Current Portion Of LT Debt. over time chart
18.10M18.05M1.54M165.00K4.55M
Accrued Expenses
ALDVI.PA Accrued Expenses ChartALDVI.PA Accrued Expenses over time chart
6.63M3.91MN/A778.00K914.00K
Accounts Payable
ALDVI.PA Accounts Payable ChartALDVI.PA Accounts Payable over time chart
2.03M1.04M1.39M2.93M4.43M
Other Current Liabilities
ALDVI.PA Other Current Liabilities ChartALDVI.PA Other Current Liabilities over time chart
92.40K287.50K4.67M3.01M2.38M
Total Current Liabilities
ALDVI.PA Total Current Liabilities ChartALDVI.PA Total Current Liabilities over time chart
26.86M23.29M7.59M6.11M11.37M
 
Non-Current Liabilities
Long Term Debt
ALDVI.PA Long Term Debt ChartALDVI.PA Long Term Debt over time chart
0.000.0016.94M12.28M8.97M
Other Non-Current Liabilities
ALDVI.PA Other Non-Current Liabilities ChartALDVI.PA Other Non-Current Liabilities over time chart
1.72M1.71M340.00K188.00K395.00K
Total Non-Current Liabilities
ALDVI.PA Total Non-Current Liabilities ChartALDVI.PA Total Non-Current Liabilities over time chart
1.72M1.71M17.28M12.47M9.37M
 
TOTAL LIABILITIES
ALDVI.PA TOTAL LIABILITIES ChartALDVI.PA TOTAL LIABILITIES over time chart
28.58M25.00M24.88M18.57M20.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDVI.PA Retained Earnings ChartALDVI.PA Retained Earnings over time chart
-28.17M-21.70M-14.10M-40.30M-28.25M
Additional Paid In Capital
ALDVI.PA Additional Paid In Capital ChartALDVI.PA Additional Paid In Capital over time chart
6.63M6.63M1.49M38.62M29.80M
Common Shares
ALDVI.PA Common Shares ChartALDVI.PA Common Shares over time chart
2.46M2.46M1.99M1.99M1.72M
Other Shareholders' Equity
ALDVI.PA Other Shareholders' Equity ChartALDVI.PA Other Shareholders' Equity over time chart
N/AN/AN/A-1.00K-1.00K
Shares Outstanding
ALDVI.PA Shares Outstanding ChartALDVI.PA Shares Outstanding over time chart
12.27M12.27M10.11M10.11M8.76M
Tangible Book Value per Share
ALDVI.PA Tangible Book Value per Share ChartALDVI.PA Tangible Book Value per Share over time chart
-1.58-1.05-1.060.010.37
Total Shareholders' Equity
ALDVI.PA Total Shareholders' Equity ChartALDVI.PA Total Shareholders' Equity over time chart
-19.07M-12.61M-10.62M309.00K3.27M
 
TOTAL LIABILITIES AND EQUITY
ALDVI.PA TOTAL LIABILITIES AND EQUITY ChartALDVI.PA TOTAL LIABILITIES AND EQUITY over time chart
9.51M12.39M14.26M18.88M24.00M
 
Statistics
Debt/Equity
ALDVI.PA Debt/Equity ChartALDVI.PA Debt/Equity over time chart
N/AN/A-1.6039.742.74
Current Ratio
ALDVI.PA Current Ratio ChartALDVI.PA Current Ratio over time chart
0.330.401.592.721.83
Return On Assets (ROA)
ALDVI.PA Return On Assets (ROA) ChartALDVI.PA Return On Assets (ROA) over time chart
-67.99%-60.76%-80.44%-65.82%-61.85%
Return On Equity (ROE)
ALDVI.PA Return On Equity (ROE) ChartALDVI.PA Return On Equity (ROE) over time chart
N/AN/AN/A-4021.68%-453.73%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALDVI.PA Balance Sheet - Short Vs Long Term ChartALDVI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M