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Genomic Vision (GV.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:GV - FR0011799907 - Common Stock

0.0018 EUR
+0 (+5.88%)
Last: 11/3/2023, 7:00:00 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
GV.PA Cash ChartGV.PA Cash over time chart
14.00K760.00K2.29M1.82M807.00K
Cash Equivalents
GV.PA Cash Equivalents ChartGV.PA Cash Equivalents over time chart
N/AN/AN/A174.00K275.00K
Receivables
GV.PA Receivables ChartGV.PA Receivables over time chart
2.04M1.40M1.80M2.14M2.18M
Inventories
GV.PA Inventories ChartGV.PA Inventories over time chart
290.00K1.39M1.17M1.25M1.34M
Other Current Assets
GV.PA Other Current Assets ChartGV.PA Other Current Assets over time chart
-1.00KN/A-1.00KN/A54.00K
Total Current Assets
GV.PA Total Current Assets ChartGV.PA Total Current Assets over time chart
2.34M3.55M5.26M5.38M4.65M
 
Non-Current Assets
PPE Net
GV.PA PPE Net ChartGV.PA PPE Net over time chart
1.23M1.04M1.27M1.57M590.00K
Investments And Advances
GV.PA Investments And Advances ChartGV.PA Investments And Advances over time chart
363.00K356.00K184.00K264.00K248.00K
Intangibles
GV.PA Intangibles ChartGV.PA Intangibles over time chart
23.00K37.00K62.00K88.00K114.00K
Other Non-Current Assets
GV.PA Other Non-Current Assets ChartGV.PA Other Non-Current Assets over time chart
1.00KN/AN/A0.00N/A
Total Non-Current Assets
GV.PA Total Non-Current Assets ChartGV.PA Total Non-Current Assets over time chart
1.61M1.44M1.51M1.93M952.00K
 
TOTAL ASSETS
GV.PA TOTAL ASSETS ChartGV.PA TOTAL ASSETS over time chart
3.96M4.99M6.77M7.30M5.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
GV.PA Short Term Debt ChartGV.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GV.PA Current Portion Of LT Debt. ChartGV.PA Current Portion Of LT Debt. over time chart
197.00K311.00K178.00K116.00K108.00K
Accrued Expenses
GV.PA Accrued Expenses ChartGV.PA Accrued Expenses over time chart
1.24M1.30M1.13M1.09M707.00K
Accounts Payable
GV.PA Accounts Payable ChartGV.PA Accounts Payable over time chart
3.37M1.55M1.10M1.38M821.00K
Other Current Liabilities
GV.PA Other Current Liabilities ChartGV.PA Other Current Liabilities over time chart
898.00K751.00K197.00K363.00K508.00K
Total Current Liabilities
GV.PA Total Current Liabilities ChartGV.PA Total Current Liabilities over time chart
5.70M3.91M2.61M2.95M2.14M
 
Non-Current Liabilities
Long Term Debt
GV.PA Long Term Debt ChartGV.PA Long Term Debt over time chart
785.00K2.13M816.00K1.02M0.00
Other Non-Current Liabilities
GV.PA Other Non-Current Liabilities ChartGV.PA Other Non-Current Liabilities over time chart
241.00K241.00K272.00K214.00K231.00K
Total Non-Current Liabilities
GV.PA Total Non-Current Liabilities ChartGV.PA Total Non-Current Liabilities over time chart
1.03M2.37M1.09M1.23M231.00K
 
TOTAL LIABILITIES
GV.PA TOTAL LIABILITIES ChartGV.PA TOTAL LIABILITIES over time chart
6.73M6.28M3.70M4.18M2.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GV.PA Retained Earnings ChartGV.PA Retained Earnings over time chart
-34.45M-29.60M-28.01M-25.18M-20.04M
Additional Paid In Capital
GV.PA Additional Paid In Capital ChartGV.PA Additional Paid In Capital over time chart
27.82M27.16M25.02M23.15M19.41M
Common Shares
GV.PA Common Shares ChartGV.PA Common Shares over time chart
3.86M1.15M6.05M5.15M3.85M
Other Shareholders' Equity
GV.PA Other Shareholders' Equity ChartGV.PA Other Shareholders' Equity over time chart
N/A-1.00K1.00K-1.00KN/A
Shares Outstanding
GV.PA Shares Outstanding ChartGV.PA Shares Outstanding over time chart
385.11M113.69M60.51M51.46M38.49M
Tangible Book Value per Share
GV.PA Tangible Book Value per Share ChartGV.PA Tangible Book Value per Share over time chart
-0.01-0.010.050.060.08
Total Shareholders' Equity
GV.PA Total Shareholders' Equity ChartGV.PA Total Shareholders' Equity over time chart
-2.77M-1.29M3.07M3.12M3.23M
 
TOTAL LIABILITIES AND EQUITY
GV.PA TOTAL LIABILITIES AND EQUITY ChartGV.PA TOTAL LIABILITIES AND EQUITY over time chart
3.96M4.99M6.77M7.30M5.60M
 
Statistics
Debt/Equity
GV.PA Debt/Equity ChartGV.PA Debt/Equity over time chart
-0.28-1.650.270.33N/A
Current Ratio
GV.PA Current Ratio ChartGV.PA Current Ratio over time chart
0.410.912.011.822.17
Return On Assets (ROA)
GV.PA Return On Assets (ROA) ChartGV.PA Return On Assets (ROA) over time chart
-268.44%-136.10%-73.81%-70.89%-82.26%
Return On Equity (ROE)
GV.PA Return On Equity (ROE) ChartGV.PA Return On Equity (ROE) over time chart
N/AN/A-162.80%-165.77%-142.80%

All data in EUR , ROIC based on taxRate of 0.27

Charts

GV.PA Balance Sheet - Short Vs Long Term ChartGV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M