VEOM GROUP (ALVG.PA) Stock Balance Sheet

EPA:ALVG • FR0013530102

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0.0372 EUR
+0.01 (+16.98%)
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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
ALVG.PA Cash ChartALVG.PA Cash over time chart
255.00K506.00K1.51MN/A3.04M
Cash Equivalents
ALVG.PA Cash Equivalents ChartALVG.PA Cash Equivalents over time chart
-1.00K0.00N/A5.78MN/A
Marketable Securities
ALVG.PA Marketable Securities ChartALVG.PA Marketable Securities over time chart
N/AN/A0.00N/AN/A
Receivables
ALVG.PA Receivables ChartALVG.PA Receivables over time chart
2.83M2.55M2.53M3.96M4.17M
Inventories
ALVG.PA Inventories ChartALVG.PA Inventories over time chart
5.17M5.51M8.05M8.52M10.02M
Other Current Assets
ALVG.PA Other Current Assets ChartALVG.PA Other Current Assets over time chart
1.69M1.58M1.73M1.77M1.92M
Total Current Assets
ALVG.PA Total Current Assets ChartALVG.PA Total Current Assets over time chart
9.95M10.15M13.82M20.03M19.14M
 
Non-Current Assets
PPE Net
ALVG.PA PPE Net ChartALVG.PA PPE Net over time chart
3.63M3.25M3.19M2.89M2.74M
Investments And Advances
ALVG.PA Investments And Advances ChartALVG.PA Investments And Advances over time chart
N/AN/A20.00K20.00K20.00K
Goodwill
ALVG.PA Goodwill ChartALVG.PA Goodwill over time chart
2.38M2.38M2.38M2.38M2.38M
Intangibles
ALVG.PA Intangibles ChartALVG.PA Intangibles over time chart
6.57M6.34M6.28M6.48M6.47M
Other Non-Current Assets
ALVG.PA Other Non-Current Assets ChartALVG.PA Other Non-Current Assets over time chart
0.002.00K19.00K23.00K27.00K
Total Non-Current Assets
ALVG.PA Total Non-Current Assets ChartALVG.PA Total Non-Current Assets over time chart
12.69M12.10M12.01M11.92M11.76M
 
TOTAL ASSETS
ALVG.PA TOTAL ASSETS ChartALVG.PA TOTAL ASSETS over time chart
22.64M22.25M25.84M31.95M30.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALVG.PA Short Term Debt ChartALVG.PA Short Term Debt over time chart
329.00K169.00K52.00K41.00K8.00K
Current Portion Of LT Debt.
ALVG.PA Current Portion Of LT Debt. ChartALVG.PA Current Portion Of LT Debt. over time chart
6.77M8.32M5.44M7.42M8.10M
Accrued Expenses
ALVG.PA Accrued Expenses ChartALVG.PA Accrued Expenses over time chart
1.49M1.79M1.39M1.30M1.41M
Accounts Payable
ALVG.PA Accounts Payable ChartALVG.PA Accounts Payable over time chart
5.57M5.11M5.36M6.34M7.09M
Other Current Liabilities
ALVG.PA Other Current Liabilities ChartALVG.PA Other Current Liabilities over time chart
1.31M559.00K1.10M927.00K587.00K
Total Current Liabilities
ALVG.PA Total Current Liabilities ChartALVG.PA Total Current Liabilities over time chart
15.47M15.96M13.33M16.04M17.20M
 
Non-Current Liabilities
Long Term Debt
ALVG.PA Long Term Debt ChartALVG.PA Long Term Debt over time chart
10.15M7.93M12.01M12.43M9.67M
Deferred Taxes/Income
ALVG.PA Deferred Taxes/Income ChartALVG.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ALVG.PA Other Non-Current Liabilities ChartALVG.PA Other Non-Current Liabilities over time chart
410.00K384.00K385.00K447.00K413.00K
Total Non-Current Liabilities
ALVG.PA Total Non-Current Liabilities ChartALVG.PA Total Non-Current Liabilities over time chart
10.68M8.43M12.68M14.00M10.08M
 
TOTAL LIABILITIES
ALVG.PA TOTAL LIABILITIES ChartALVG.PA TOTAL LIABILITIES over time chart
26.15M24.38M26.01M30.04M27.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALVG.PA Retained Earnings ChartALVG.PA Retained Earnings over time chart
-3.78M-5.83M-6.56M-4.53M-6.62M
Additional Paid In Capital
ALVG.PA Additional Paid In Capital ChartALVG.PA Additional Paid In Capital over time chart
13.00K3.37M2.85M3.28M6.68M
Minority Interest
ALVG.PA Minority Interest ChartALVG.PA Minority Interest over time chart
121.00K113.00K279.00K1.13MN/A
Common Shares
ALVG.PA Common Shares ChartALVG.PA Common Shares over time chart
84.00K81.00K3.14M2.58M2.53M
Other Shareholders' Equity
ALVG.PA Other Shareholders' Equity ChartALVG.PA Other Shareholders' Equity over time chart
172.00K247.00K396.00K595.00K1.03M
Shares Outstanding
ALVG.PA Shares Outstanding ChartALVG.PA Shares Outstanding over time chart
8.36M8.01M3.79M3.10M3.05M
Tangible Book Value per Share
ALVG.PA Tangible Book Value per Share ChartALVG.PA Tangible Book Value per Share over time chart
-1.49-1.36-2.33-2.24-1.71
Total Shareholders' Equity
ALVG.PA Total Shareholders' Equity ChartALVG.PA Total Shareholders' Equity over time chart
-3.51M-2.13M-174.00K1.92M3.63M
 
TOTAL LIABILITIES AND EQUITY
ALVG.PA TOTAL LIABILITIES AND EQUITY ChartALVG.PA TOTAL LIABILITIES AND EQUITY over time chart
22.64M22.25M25.84M31.95M30.91M
 
Statistics
Debt/Equity
ALVG.PA Debt/Equity ChartALVG.PA Debt/Equity over time chart
-2.98-3.80-69.346.502.67
Current Ratio
ALVG.PA Current Ratio ChartALVG.PA Current Ratio over time chart
0.640.641.041.251.11
Return On Assets (ROA)
ALVG.PA Return On Assets (ROA) ChartALVG.PA Return On Assets (ROA) over time chart
-13.86%-12.79%-11.00%11.32%-5.24%
Return On Equity (ROE)
ALVG.PA Return On Equity (ROE) ChartALVG.PA Return On Equity (ROE) over time chart
N/AN/AN/A188.63%-44.63%

All data in EUR , ROIC based on taxRate of 0.27

Charts

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