VISIATIV SA (ALVIV.PA) Stock Balance Sheet

EPA:ALVIV • FR0004029478

37 EUR
+0.1 (+0.27%)
Last: Aug 14, 2024, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALVIV.PA Cash ChartALVIV.PA Cash over time chart
54.60M57.00M68.70M65.25M31.68M
Cash Equivalents
ALVIV.PA Cash Equivalents ChartALVIV.PA Cash Equivalents over time chart
N/A900.00KN/AN/AN/A
Marketable Securities
ALVIV.PA Marketable Securities ChartALVIV.PA Marketable Securities over time chart
N/A800.00KN/AN/AN/A
Receivables
ALVIV.PA Receivables ChartALVIV.PA Receivables over time chart
127.20M108.90M92.80M77.33M91.67M
Inventories
ALVIV.PA Inventories ChartALVIV.PA Inventories over time chart
400.00K500.00K300.00K385.00K314.00K
Other Current Assets
ALVIV.PA Other Current Assets ChartALVIV.PA Other Current Assets over time chart
N/AN/AN/A5.35M4.61M
Total Current Assets
ALVIV.PA Total Current Assets ChartALVIV.PA Total Current Assets over time chart
182.20M168.10M161.80M148.32M128.28M
 
Non-Current Assets
PPE Net
ALVIV.PA PPE Net ChartALVIV.PA PPE Net over time chart
5.40M4.10M3.90M4.52M5.36M
Investments And Advances
ALVIV.PA Investments And Advances ChartALVIV.PA Investments And Advances over time chart
5.20M5.20M6.20M3.80M4.64M
Goodwill
ALVIV.PA Goodwill ChartALVIV.PA Goodwill over time chart
124.40M118.20M87.60M79.43M61.08M
Intangibles
ALVIV.PA Intangibles ChartALVIV.PA Intangibles over time chart
33.10M24.70M18.20M14.55M10.72M
Other Non-Current Assets
ALVIV.PA Other Non-Current Assets ChartALVIV.PA Other Non-Current Assets over time chart
200.00K-800.00K-100.00K0.000.00
Total Non-Current Assets
ALVIV.PA Total Non-Current Assets ChartALVIV.PA Total Non-Current Assets over time chart
168.30M151.40M115.80M102.30M81.80M
 
TOTAL ASSETS
ALVIV.PA TOTAL ASSETS ChartALVIV.PA TOTAL ASSETS over time chart
350.50M319.50M277.60M250.62M210.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALVIV.PA Short Term Debt ChartALVIV.PA Short Term Debt over time chart
0.000.000.0070.00K25.00K
Current Portion Of LT Debt.
ALVIV.PA Current Portion Of LT Debt. ChartALVIV.PA Current Portion Of LT Debt. over time chart
21.50M19.20M15.10M8.20M75.00K
Accrued Expenses
ALVIV.PA Accrued Expenses ChartALVIV.PA Accrued Expenses over time chart
22.10M21.10M17.20M14.54M14.69M
Accounts Payable
ALVIV.PA Accounts Payable ChartALVIV.PA Accounts Payable over time chart
54.90M43.80M39.60M36.24M39.50M
Other Current Liabilities
ALVIV.PA Other Current Liabilities ChartALVIV.PA Other Current Liabilities over time chart
62.70M55.60M46.60M47.45M40.31M
Total Current Liabilities
ALVIV.PA Total Current Liabilities ChartALVIV.PA Total Current Liabilities over time chart
161.20M139.70M118.50M106.50M94.61M
 
Non-Current Liabilities
Long Term Debt
ALVIV.PA Long Term Debt ChartALVIV.PA Long Term Debt over time chart
92.50M88.60M83.50M92.38M57.94M
Deferred Taxes/Income
ALVIV.PA Deferred Taxes/Income ChartALVIV.PA Deferred Taxes/Income over time chart
N/AN/AN/A369.00K646.00K
Other Non-Current Liabilities
ALVIV.PA Other Non-Current Liabilities ChartALVIV.PA Other Non-Current Liabilities over time chart
16.90M17.10M14.90M4.54M3.90M
Total Non-Current Liabilities
ALVIV.PA Total Non-Current Liabilities ChartALVIV.PA Total Non-Current Liabilities over time chart
113.20M110.30M101.10M99.05M74.62M
 
TOTAL LIABILITIES
ALVIV.PA TOTAL LIABILITIES ChartALVIV.PA TOTAL LIABILITIES over time chart
274.40M250.00M219.60M205.55M169.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALVIV.PA Retained Earnings ChartALVIV.PA Retained Earnings over time chart
29.40M23.90M13.70M6.66M1.88M
Additional Paid In Capital
ALVIV.PA Additional Paid In Capital ChartALVIV.PA Additional Paid In Capital over time chart
45.10M44.10M43.20M35.89M35.89M
Minority Interest
ALVIV.PA Minority Interest ChartALVIV.PA Minority Interest over time chart
3.80M4.60M2.70M1.75M12.14M
Common Shares
ALVIV.PA Common Shares ChartALVIV.PA Common Shares over time chart
2.80M2.70M2.70M2.42M2.42M
Other Shareholders' Equity
ALVIV.PA Other Shareholders' Equity ChartALVIV.PA Other Shareholders' Equity over time chart
-1.20M-1.20M-1.60M101.00K657.00K
Shares Outstanding
ALVIV.PA Shares Outstanding ChartALVIV.PA Shares Outstanding over time chart
4.55M4.46M4.37M3.90M3.89M
Tangible Book Value per Share
ALVIV.PA Tangible Book Value per Share ChartALVIV.PA Tangible Book Value per Share over time chart
-17.88-16.46-10.94-12.54-7.95
Total Shareholders' Equity
ALVIV.PA Total Shareholders' Equity ChartALVIV.PA Total Shareholders' Equity over time chart
76.10M69.50M58.00M45.07M40.84M
 
TOTAL LIABILITIES AND EQUITY
ALVIV.PA TOTAL LIABILITIES AND EQUITY ChartALVIV.PA TOTAL LIABILITIES AND EQUITY over time chart
350.50M319.50M277.60M250.62M210.07M
 
Statistics
Debt/Equity
ALVIV.PA Debt/Equity ChartALVIV.PA Debt/Equity over time chart
1.221.271.442.051.42
Current Ratio
ALVIV.PA Current Ratio ChartALVIV.PA Current Ratio over time chart
1.131.201.371.391.36
Return On Assets (ROA)
ALVIV.PA Return On Assets (ROA) ChartALVIV.PA Return On Assets (ROA) over time chart
2.85%3.47%3.49%0.58%1.25%
Return On Equity (ROE)
ALVIV.PA Return On Equity (ROE) ChartALVIV.PA Return On Equity (ROE) over time chart
13.14%15.97%16.72%3.25%6.41%
Return On Invested Capital (ROIC)
ALVIV.PA Return On Invested Capital (ROIC) ChartALVIV.PA Return On Invested Capital (ROIC) over time chart
6.92%8.00%7.14%3.88%7.59%
Return On Invested Capital Ex Cash (ROICexc)
ALVIV.PA Return On Invested Capital Ex Cash (ROICexc) ChartALVIV.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.92%8.07%7.14%3.88%7.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALVIV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALVIV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
41.17%40.85%21.30%11.13%20.06%

All data in EUR , ROIC based on taxRate of 0.24

Charts

ALVIV.PA Balance Sheet Over Time ChartALVIV.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ALVIV.PA Balance Sheet - Short Vs Long Term ChartALVIV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M