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INVIBES ADVERTISING (ALINV.PA) Stock Balance Sheet

EPA:ALINV - Euronext Paris - Matif - BE0974299316 - Common Stock - Currency: EUR

1.06  -0.13 (-11.3%)

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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
ALINV.PA Cash ChartALINV.PA Cash over time chart
N/AN/AN/AN/A6.87M
Cash Equivalents
ALINV.PA Cash Equivalents ChartALINV.PA Cash Equivalents over time chart
N/AN/AN/A10.09M6.87M
Receivables
ALINV.PA Receivables ChartALINV.PA Receivables over time chart
9.80M13.00MN/A10.59M3.34M
Inventories
ALINV.PA Inventories ChartALINV.PA Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
ALINV.PA Other Current Assets ChartALINV.PA Other Current Assets over time chart
9.51M13.22MN/A155.00K605.00K
Total Current Assets
ALINV.PA Total Current Assets ChartALINV.PA Total Current Assets over time chart
22.00M30.00MN/A20.84M10.81M
 
Non-Current Assets
PPE Net
ALINV.PA PPE Net ChartALINV.PA PPE Net over time chart
940.00K1.24MN/A728.00K421.00K
Investments And Advances
ALINV.PA Investments And Advances ChartALINV.PA Investments And Advances over time chart
420.00K380.00KN/A760.00K1.28M
Goodwill
ALINV.PA Goodwill ChartALINV.PA Goodwill over time chart
0.002.00MN/A2.10M2.10M
Intangibles
ALINV.PA Intangibles ChartALINV.PA Intangibles over time chart
4.55M3.66MN/A2.73M1.99M
Other Non-Current Assets
ALINV.PA Other Non-Current Assets ChartALINV.PA Other Non-Current Assets over time chart
0.000.00N/A338.00K0.00
Total Non-Current Assets
ALINV.PA Total Non-Current Assets ChartALINV.PA Total Non-Current Assets over time chart
7.00M8.00MN/A6.66M5.79M
 
TOTAL ASSETS
ALINV.PA TOTAL ASSETS ChartALINV.PA TOTAL ASSETS over time chart
29.00M38.00MN/A27.49M16.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALINV.PA Short Term Debt ChartALINV.PA Short Term Debt over time chart
0.000.00N/A0.000.00
Current Portion Of LT Debt.
ALINV.PA Current Portion Of LT Debt. ChartALINV.PA Current Portion Of LT Debt. over time chart
2.91M3.78MN/A4.48M2.65M
Accounts Payable
ALINV.PA Accounts Payable ChartALINV.PA Accounts Payable over time chart
4.48M5.40MN/A5.17M2.90M
Other Current Liabilities
ALINV.PA Other Current Liabilities ChartALINV.PA Other Current Liabilities over time chart
4.10M4.01MN/A4.51M2.11M
Total Current Liabilities
ALINV.PA Total Current Liabilities ChartALINV.PA Total Current Liabilities over time chart
11.00M13.00MN/A14.16M7.66M
 
Non-Current Liabilities
Long Term Debt
ALINV.PA Long Term Debt ChartALINV.PA Long Term Debt over time chart
1.70M3.42MN/A2.24M2.99M
Deferred Taxes/Income
ALINV.PA Deferred Taxes/Income ChartALINV.PA Deferred Taxes/Income over time chart
50.00K60.00KN/A14.00KN/A
Other Non-Current Liabilities
ALINV.PA Other Non-Current Liabilities ChartALINV.PA Other Non-Current Liabilities over time chart
0.000.00N/A150.00K73.00K
Total Non-Current Liabilities
ALINV.PA Total Non-Current Liabilities ChartALINV.PA Total Non-Current Liabilities over time chart
2.00M4.00MN/A2.41M2.85M
 
TOTAL LIABILITIES
ALINV.PA TOTAL LIABILITIES ChartALINV.PA TOTAL LIABILITIES over time chart
13.00M17.00MN/A16.57M10.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALINV.PA Retained Earnings ChartALINV.PA Retained Earnings over time chart
-13.00M-6.78MN/A-252.00K-589.00K
Minority Interest
ALINV.PA Minority Interest ChartALINV.PA Minority Interest over time chart
-30.00K-30.00KN/A6.00K-213.00K
Common Shares
ALINV.PA Common Shares ChartALINV.PA Common Shares over time chart
29.00M29.00MN/A11.66M6.67M
Treasury Stock
ALINV.PA Treasury Stock ChartALINV.PA Treasury Stock over time chart
-250.00K-250.00KN/A-450.00K0.00
Other Shareholders' Equity
ALINV.PA Other Shareholders' Equity ChartALINV.PA Other Shareholders' Equity over time chart
-120.00K30.00KN/A-44.00K12.00K
Shares Outstanding
ALINV.PA Shares Outstanding ChartALINV.PA Shares Outstanding over time chart
4.04M3.95MN/A3.44M2.91M
Tangible Book Value per Share
ALINV.PA Tangible Book Value per Share ChartALINV.PA Tangible Book Value per Share over time chart
2.594.14N/A1.770.69
Total Shareholders' Equity
ALINV.PA Total Shareholders' Equity ChartALINV.PA Total Shareholders' Equity over time chart
15.00M22.00MN/A10.92M6.09M
 
TOTAL LIABILITIES AND EQUITY
ALINV.PA TOTAL LIABILITIES AND EQUITY ChartALINV.PA TOTAL LIABILITIES AND EQUITY over time chart
29.00M38.00MN/A27.49M16.60M
 
Statistics
Debt/Equity
ALINV.PA Debt/Equity ChartALINV.PA Debt/Equity over time chart
0.110.16N/A0.210.49
Current Ratio
ALINV.PA Current Ratio ChartALINV.PA Current Ratio over time chart
2.002.31N/A1.471.41
Return On Assets (ROA)
ALINV.PA Return On Assets (ROA) ChartALINV.PA Return On Assets (ROA) over time chart
-22.77%1.52%N/A1.53%-4.43%
Return On Equity (ROE)
ALINV.PA Return On Equity (ROE) ChartALINV.PA Return On Equity (ROE) over time chart
-44.03%2.62%N/A3.86%-12.09%
Return On Invested Capital (ROIC)
ALINV.PA Return On Invested Capital (ROIC) ChartALINV.PA Return On Invested Capital (ROIC) over time chart
N/A2.21%N/A2.32%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALINV.PA Return On Invested Capital Ex Cash (ROICexc) ChartALINV.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.21%N/A9.53%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALINV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALINV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A2.85%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALINV.PA Balance Sheet Over Time ChartALINV.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALINV.PA Balance Sheet - Short Vs Long Term ChartALINV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M