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Vente-Unique.com SA (ALVU.PA)

Paris - Paris Delayed price. Currency in EUR
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15.45-0.15 (-0.96%)
At close: 05:00PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
27,705
19,005
22,791
17,995
-
Total cash
27,705
19,005
22,791
17,995
-
Net receivables
2,496
2,334
3,760
4,991
-
Inventory
27,967
30,878
23,916
18,879
-
Other current assets
-
-
1
1
1
Total current assets
61,546
56,042
52,307
44,750
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,421
5,611
6,923
6,637
-
Accumulated depreciation
-8,696
-3,337
-3,868
-3,074
-
Net property, plant and equipment
23,725
2,274
3,055
3,563
-
Goodwill
503
0
-
-
-
Intangible assets
3,257
3,075
2,505
1,577
-
Other long-term assets
-
1
-
-
1
Total non-current assets
28,330
7,052
7,458
6,726
-
Total assets
89,876
63,094
59,765
51,476
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75
0
0
362
-
Accounts payable
15,722
18,737
13,977
15,971
-
Other current liabilities
3,543
3,170
5,699
5,618
-
Total current liabilities
34,231
27,557
28,057
28,672
-
Non-current liabilities
Long-term debt
307
0
0
1,875
-
Other long-term liabilities
-1
1
1
-1
-
Total non-current liabilities
17,954
1,357
1,798
4,279
-
Total liabilities
52,185
28,914
29,855
32,951
-
Stockholders' equity
Common stock
98
97
97
97
-
Retained earnings
7,099
0
14,217
4,694
-
Total stockholders' equity
37,691
34,180
29,910
18,525
-
Total liabilities and stockholders' equity
89,876
63,094
59,765
51,476
-