CARVOLIX SA (CVX.PA) Stock Balance Sheet

EPA:CVX • FR0013333077

Current stock price

2.83 EUR
-0.03 (-1.05%)
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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 Equivalents
CVX.PA Cash Equivalents ChartCVX.PA Cash Equivalents over time chart
5.34M1.23M1.66M2.58M11.41M
Marketable Securities
CVX.PA Marketable Securities ChartCVX.PA Marketable Securities over time chart
15.00K5.39MN/AN/AN/A
Receivables
CVX.PA Receivables ChartCVX.PA Receivables over time chart
4.18M3.45M3.40M4.05M2.89M
Other Current Assets
CVX.PA Other Current Assets ChartCVX.PA Other Current Assets over time chart
2.54M2.08M734.00K553.00K370.00K
Total Current Assets
CVX.PA Total Current Assets ChartCVX.PA Total Current Assets over time chart
12.08M12.15M5.79M7.18M14.68M
 
Non-Current Assets
PPE Net
CVX.PA PPE Net ChartCVX.PA PPE Net over time chart
1.15M1.25M1.60M1.75M2.01M
Investments And Advances
CVX.PA Investments And Advances ChartCVX.PA Investments And Advances over time chart
196.00K116.00K97.00K61.00K460.00K
Goodwill
CVX.PA Goodwill ChartCVX.PA Goodwill over time chart
32.20M32.20M32.20M32.20M32.20M
Intangibles
CVX.PA Intangibles ChartCVX.PA Intangibles over time chart
14.21M15.14M16.99M18.82M20.70M
Total Non-Current Assets
CVX.PA Total Non-Current Assets ChartCVX.PA Total Non-Current Assets over time chart
47.76M48.70M50.88M52.84M55.36M
 
TOTAL ASSETS
CVX.PA TOTAL ASSETS ChartCVX.PA TOTAL ASSETS over time chart
59.84M60.86M56.68M60.02M70.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
CVX.PA Short Term Debt ChartCVX.PA Short Term Debt over time chart
2.00K6.00K1.00K1.00K10.00K
Current Portion Of LT Debt.
CVX.PA Current Portion Of LT Debt. ChartCVX.PA Current Portion Of LT Debt. over time chart
255.00K281.00K333.00K538.00K2.75M
Accrued Expenses
CVX.PA Accrued Expenses ChartCVX.PA Accrued Expenses over time chart
634.00K0.00299.00K0.00N/A
Accounts Payable
CVX.PA Accounts Payable ChartCVX.PA Accounts Payable over time chart
5.10M4.73M3.37M3.02M1.79M
Other Current Liabilities
CVX.PA Other Current Liabilities ChartCVX.PA Other Current Liabilities over time chart
5.29M4.51M4.41M5.08M2.76M
Total Current Liabilities
CVX.PA Total Current Liabilities ChartCVX.PA Total Current Liabilities over time chart
11.27M9.53M8.42M8.64M7.30M
 
Non-Current Liabilities
Long Term Debt
CVX.PA Long Term Debt ChartCVX.PA Long Term Debt over time chart
21.10M14.59M15.06M15.67M17.00M
Deferred Taxes/Income
CVX.PA Deferred Taxes/Income ChartCVX.PA Deferred Taxes/Income over time chart
1.25M1.36M1.56M1.77M1.97M
Other Non-Current Liabilities
CVX.PA Other Non-Current Liabilities ChartCVX.PA Other Non-Current Liabilities over time chart
5.10M5.11M114.00K112.00K230.00K
Total Non-Current Liabilities
CVX.PA Total Non-Current Liabilities ChartCVX.PA Total Non-Current Liabilities over time chart
27.45M21.06M16.73M17.55M19.20M
 
TOTAL LIABILITIES
CVX.PA TOTAL LIABILITIES ChartCVX.PA TOTAL LIABILITIES over time chart
38.73M30.59M25.15M26.19M26.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVX.PA Retained Earnings ChartCVX.PA Retained Earnings over time chart
-80.08M-70.85M-57.74M-70.63M-55.21M
Additional Paid In Capital
CVX.PA Additional Paid In Capital ChartCVX.PA Additional Paid In Capital over time chart
97.13M97.10M86.11M83.67M80.55M
Common Shares
CVX.PA Common Shares ChartCVX.PA Common Shares over time chart
3.94M3.94M3.09M20.75M18.16M
Other Shareholders' Equity
CVX.PA Other Shareholders' Equity ChartCVX.PA Other Shareholders' Equity over time chart
127.00K88.00K75.00K44.00K30.00K
Shares Outstanding
CVX.PA Shares Outstanding ChartCVX.PA Shares Outstanding over time chart
39.35M39.35M30.90M20.75M18.59M
Tangible Book Value per Share
CVX.PA Tangible Book Value per Share ChartCVX.PA Tangible Book Value per Share over time chart
-0.64-0.43-0.57-0.83-0.50
Total Shareholders' Equity
CVX.PA Total Shareholders' Equity ChartCVX.PA Total Shareholders' Equity over time chart
21.11M30.27M31.52M33.83M43.54M
 
TOTAL LIABILITIES AND EQUITY
CVX.PA TOTAL LIABILITIES AND EQUITY ChartCVX.PA TOTAL LIABILITIES AND EQUITY over time chart
59.84M60.86M56.68M60.02M70.04M
 
Statistics
Debt/Equity
CVX.PA Debt/Equity ChartCVX.PA Debt/Equity over time chart
1.000.480.480.460.39
Current Ratio
CVX.PA Current Ratio ChartCVX.PA Current Ratio over time chart
1.071.280.690.832.01
Return On Assets (ROA)
CVX.PA Return On Assets (ROA) ChartCVX.PA Return On Assets (ROA) over time chart
-24.64%-24.22%-27.62%-25.37%-21.16%
Return On Equity (ROE)
CVX.PA Return On Equity (ROE) ChartCVX.PA Return On Equity (ROE) over time chart
-69.84%-48.69%-49.65%-45.01%-34.04%

All data in EUR , ROIC based on taxRate of 0.27

Charts

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