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Valbiotis SA (ALVAL.PA)

Paris - Paris Delayed price. Currency in EUR
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3.9000-0.0650 (-1.64%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,828
21,819
14,585
Total cash
20,828
21,819
14,585
Net receivables
241
84
174
Inventory
529
420
313
Other current assets
-
2
-
Total current assets
24,297
25,193
17,341
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,412
4,250
5,056
Accumulated depreciation
-2,593
-2,026
-2,346
Net property, plant and equipment
1,819
2,224
2,710
Intangible assets
944
955
869
Other long-term assets
3
-
-1
Total non-current assets
2,918
3,349
3,738
Total assets
27,215
28,541
21,078
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,140
1,032
1,396
Accounts payable
1,570
1,463
1,408
Other current liabilities
997
643
514
Total current liabilities
8,110
7,938
8,765
Non-current liabilities
Long-term debt
4,354
4,600
3,485
Other long-term liabilities
1
-1
-2
Total non-current liabilities
5,748
6,308
5,161
Total liabilities
13,858
14,246
13,926
Stockholders' equity
Common stock
1,243
973
770
Retained earnings
-12,312
-8,681
-3,829
Total stockholders' equity
13,359
14,295
7,151
Total liabilities and stockholders' equity
27,215
28,541
21,078