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TheraVet SA (ALVET.PA)

Paris - Paris Delayed price. Currency in EUR
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0.6980+0.0060 (+0.87%)
At close: 05:35PM 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
1,147
3,186
5,631
2,167
Total cash
1,147
3,186
5,631
2,167
Net receivables
18.228
34.019
6.916
12.032
Inventory
123.342
91.013
197.33
-
Other current assets
0.001
-
-
-
Total current assets
1,647
3,560
6,156
2,351
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48.874
48.874
43.15
33.179
Accumulated depreciation
-27.188
-20.297
-13.309
-8.578
Net property, plant and equipment
21.686
28.577
29.841
24.601
Intangible assets
5,213
5,084
4,264
2,572
Other long-term assets
451.855
635.415
818.975
-0.001
Total non-current assets
5,887
5,942
5,296
2,760
Total assets
7,534
9,502
11,451
5,111
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
159.267
151.033
92.055
-
Accounts payable
131.615
136.156
540.165
285.097
Other current liabilities
86.084
548.415
79.245
606.15
Total current liabilities
484.393
1,084
894.269
1,020
Non-current liabilities
Long-term debt
1,001
897.058
909.568
699.1
Other long-term liabilities
-0.001
-
-0.001
-
Total non-current liabilities
1,001
897.058
909.567
699.1
Total liabilities
1,485
1,981
1,804
1,719
Stockholders' equity
Common stock
322.394
322.394
322.394
248.93
Retained earnings
-5,843
-4,272
-1,957
-615.817
Total stockholders' equity
6,049
7,521
9,648
3,392
Total liabilities and stockholders' equity
7,534
9,502
11,451
5,111