IVA — Inventiva SA Balance Sheet
0.000.00%
- €130.29m
- €140.78m
- €17.48m
Annual balance sheet for Inventiva SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 35.8 | 106 | 86.6 | 86.7 | 26.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.2 | 23.7 | 21.2 | 10.7 | 16.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48.9 | 133 | 116 | 106 | 48.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.72 | 3.28 | 3.2 | 7.38 | 9.13 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 57 | 139 | 122 | 116 | 69.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.9 | 13.9 | 22.9 | 30.7 | 50.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.6 | 27.7 | 33.1 | 70.5 | 102 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 41.4 | 111 | 88.9 | 45.5 | -32 |
Total Liabilities & Shareholders' Equity | 57 | 139 | 122 | 116 | 69.6 |
Total Common Shares Outstanding |