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Inventiva SA (6IV.BE)
Berlin - Berlin Delayed price. Currency in EUR
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3.2700
-0.0500
(-1.51%)
As of 06:42PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,918
86,737
86,553
105,687
-
Other short-term investments
70
1,048
8,829
7,336
-
Total cash
26,988
87,785
95,382
113,023
-
Net receivables
3,807
0
4,000
48
-
Inventory
417
373
392
320
-
Other current assets
421
281
763
1,028
-
Total current assets
48,189
106,383
115,578
132,997
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,840
15,942
10,321
9,809
-
Accumulated depreciation
-10,713
-8,556
-7,123
-6,528
-
Net property, plant and equipment
9,127
7,386
3,198
3,281
-
Equity and other investments
10,425
700
1,745
1,698
-
Intangible assets
542
568
770
935
-
Other long-term assets
-
-
-2
-
792
Total non-current assets
21,374
9,622
6,410
5,922
-
Total assets
69,561
116,004
121,985
138,920
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,010
4,574
1,244
16
-
Accounts payable
37,679
19,359
14,602
6,923
-
Accrued liabilities
1,540
1,340
1,234
1,375
-
Deferred revenues
6
6
0
0
-
Other current liabilities
-
-1
1
-
2,165
Total current liabilities
50,158
30,701
22,853
13,908
-
Non-current liabilities
Long-term debt
27,914
25,431
8,746
10,038
-
Deferred revenues
70
55
0
0
-
Other long-term liabilities
6,327
-2
-2
1
-
Total non-current liabilities
51,434
39,827
10,265
13,800
-
Total liabilities
101,592
70,528
33,118
27,708
-
Stockholders' equity
Common stock
521
421
409
386
-
Retained earnings
-110,426
-54,274
-49,635
-33,619
-
Accumulated other comprehensive income
-123,988
-74,557
-26,979
4,777
-
Total stockholders' equity
-32,031
45,476
88,867
111,212
-
Total liabilities and stockholders' equity
69,561
116,004
121,985
138,920
-
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