Advicenne S.A. (EPA: ALDVI)
France
· Delayed Price · Currency is EUR 2.120
+0.010 (0.47%)
Nov 19, 2024, 5:22 PM CET
Advicenne Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.97 | 5.25 | 8.32 | 12.69 | 16.77 | 16.63 | Upgrade
|
| Short-Term Investments | - | - | 0 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.97 | 5.25 | 8.32 | 12.69 | 16.77 | 16.63 | Upgrade
|
| Cash Growth | -42.41% | -36.93% | -34.38% | -24.36% | 0.85% | -36.61% | Upgrade
|
| Accounts Receivable | 1.85 | 1.56 | 1.09 | 0.8 | 0.82 | 0.55 | Upgrade
|
| Other Receivables | 0.77 | 0.55 | 1.3 | 1.13 | 1.41 | 1.06 | Upgrade
|
| Receivables | 2.62 | 2.11 | 2.38 | 1.93 | 2.22 | 1.61 | Upgrade
|
| Inventory | 1.72 | 1.74 | 0.98 | 0.72 | 0.74 | 0.5 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.17 | 0.39 | - | - | - | Upgrade
|
| Other Current Assets | - | -0 | - | 1.29 | 1.06 | 2.91 | Upgrade
|
| Total Current Assets | 6.46 | 9.26 | 12.08 | 16.62 | 20.79 | 21.64 | Upgrade
|
| Property, Plant & Equipment | 1.15 | 2.78 | 1.91 | 1.84 | 2.79 | 2.12 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.28 | 0.14 | 0.17 | 0.04 | 0 | Upgrade
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| Other Long-Term Assets | 0 | - | - | -0 | - | - | Upgrade
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| Total Assets | 7.97 | 12.41 | 14.26 | 18.88 | 24 | 23.88 | Upgrade
|
| Accounts Payable | 1.32 | 1.05 | 1.39 | 2.93 | 4.43 | 3.91 | Upgrade
|
| Accrued Expenses | - | 0.72 | 0.82 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 11.36 | 1.42 | 1.42 | 0.1 | 4.55 | 0.29 | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.12 | 0.06 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.19 | 2.17 | - | - | - | Upgrade
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| Other Current Liabilities | 5.48 | 1.7 | 1.69 | 3.01 | 2.38 | 1.43 | Upgrade
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| Total Current Liabilities | 18.15 | 8.18 | 7.59 | 6.11 | 11.37 | 5.62 | Upgrade
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| Long-Term Debt | 6.45 | 16.16 | 17.02 | 12.28 | 9.25 | 1.32 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.2 | 0.09 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.77 | -0 | 0.03 | 0.03 | - | 0.21 | Upgrade
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| Total Liabilities | 25.39 | 24.38 | 24.88 | 18.57 | 20.73 | 7.16 | Upgrade
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| Common Stock | 2.47 | 2.47 | 1.99 | 1.99 | 1.72 | 1.68 | Upgrade
|
| Additional Paid-In Capital | 6.54 | 6.49 | 1.49 | 24.47 | 29.8 | 53.24 | Upgrade
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| Retained Earnings | -5.53 | -7.03 | -11.47 | -12.43 | -14.85 | -14.2 | Upgrade
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| Comprehensive Income & Other | -20.89 | -13.89 | -2.63 | -13.72 | -13.41 | -24 | Upgrade
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| Shareholders' Equity | -17.42 | -11.97 | -10.62 | 0.31 | 3.27 | 16.72 | Upgrade
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| Total Liabilities & Equity | 7.97 | 12.41 | 14.26 | 18.88 | 24 | 23.88 | Upgrade
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| Total Debt | 17.81 | 17.7 | 18.75 | 12.54 | 13.8 | 1.61 | Upgrade
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| Net Cash (Debt) | -15.84 | -12.45 | -10.43 | 0.15 | 2.97 | 15.02 | Upgrade
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| Net Cash Growth | - | - | - | -94.99% | -80.20% | -41.82% | Upgrade
|
| Net Cash Per Share | -1.36 | -1.19 | -1.05 | 0.02 | 0.35 | 1.84 | Upgrade
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| Filing Date Shares Outstanding | 12.28 | 12.28 | 9.93 | 9.93 | 8.57 | 8.41 | Upgrade
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| Total Common Shares Outstanding | 12.28 | 12.28 | 9.93 | 9.93 | 8.57 | 8.41 | Upgrade
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| Working Capital | -11.69 | 1.08 | 4.49 | 10.51 | 9.42 | 16.02 | Upgrade
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| Book Value Per Share | -1.42 | -0.97 | -1.07 | 0.03 | 0.38 | 1.99 | Upgrade
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| Tangible Book Value | -17.68 | -12.25 | -10.75 | 0.14 | 3.23 | 16.72 | Upgrade
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| Tangible Book Value Per Share | -1.44 | -1.00 | -1.08 | 0.01 | 0.38 | 1.99 | Upgrade
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| Land | 0.29 | 0.29 | 0.43 | 0.26 | 1.33 | 1.26 | Upgrade
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| Machinery | 0.79 | 0.78 | 0.79 | 0.79 | 0.78 | 0.7 | Upgrade
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| Construction In Progress | 2.58 | 2.59 | 1.51 | 1.47 | 1.36 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.