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Valbiotis SA (ALVAL.PA)

Paris - Paris Delayed price. Currency in EUR
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6.16-0.16 (-2.53%)
At close: 05:35PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
21,819
14,585
8,033
7,419
Total cash
21,819
14,585
8,033
7,419
Net receivables
84
174
125
72
Inventory
420
313
287
126
Other current assets
2
-
1
-
Total current assets
25,193
17,341
10,743
9,226
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,250
5,057
4,852
2,289
Accumulated depreciation
-2,026
-2,346
-1,448
-241
Net property, plant and equipment
2,224
2,711
3,404
2,048
Intangible assets
955
869
792
542
Other long-term assets
-
-1
-1
1
Total non-current assets
3,349
3,738
4,317
2,679
Total assets
28,541
21,078
15,059
11,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,032
1,387
379
143
Accounts payable
1,463
1,408
675
876
Other current liabilities
643
523
327
316
Total current liabilities
7,938
8,765
2,936
2,115
Non-current liabilities
Long-term debt
4,600
3,485
1,662
1,560
Other long-term liabilities
-1
-2
-1
-
Total non-current liabilities
6,308
5,161
3,870
2,382
Total liabilities
14,246
13,926
6,806
4,497
Stockholders' equity
Common stock
973
770
722
415
Retained earnings
-8,681
-3,829
-5,504
-4,967
Total stockholders' equity
14,295
7,151
8,253
7,409
Total liabilities and stockholders' equity
28,541
21,078
15,059
11,906