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Invibes Advertising N.V. (ALINV.PA)

Paris - Paris Delayed price. Currency in EUR
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6.50-0.40 (-5.80%)
At close: 02:39PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,636
20,364
10,093
6,867
Other short-term investments
13,269
-
-
-
Total cash
16,905
20,364
10,093
6,867
Net receivables
11,611
8,382
8,613
2,862
Inventory
-
-
-
0
Other current assets
321
508
-
1
Total current assets
29,773
30,462
20,835
10,808
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,237
1,253
1,316
762
Accumulated depreciation
-
-673
-589
-341
Net property, plant and equipment
1,237
1,253
727
421
Goodwill
1,998
2,104
2,100
2,100
Intangible assets
3,658
2,519
2,729
1,985
Total non-current assets
8,570
7,346
6,655
5,790
Total assets
38,342
37,808
27,490
16,601
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,835
4,256
2,535
Accounts payable
5,398
4,738
5,171
2,352
Other current liabilities
1,985
2,290
1,975
719
Total current liabilities
13,186
13,168
14,157
7,660
Non-current liabilities
Long-term debt
0
83
2,098
2,712
Deferred tax liabilities
56
0
14
-
Other long-term liabilities
1
-
1
-1
Total non-current liabilities
3,481
3,591
2,408
3,065
Total liabilities
16,667
16,759
16,565
10,725
Stockholders' equity
Common stock
28,692
28,630
11,665
6,665
Retained earnings
576
-7,908
421
-736
Total stockholders' equity
21,700
21,078
10,919
6,089
Total liabilities and stockholders' equity
38,342
37,808
27,490
16,601