Advicenne S.A. (EPA:ALDVI)
France
· Delayed Price · Currency is EUR 1.738
-0.022 (-1.25%)
Jun 17, 2025, 5:35 PM CET
Advicenne Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.25 | 4.25 | 7.32 | 12.69 | 16.77 | Upgrade
|
| Short-Term Investments | - | 1 | 1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.25 | 5.25 | 8.32 | 12.69 | 16.77 | Upgrade
|
| Cash Growth | -38.16% | -36.88% | -34.40% | -24.36% | 0.85% | Upgrade
|
| Accounts Receivable | 3.19 | 1.56 | 1.09 | 0.8 | 0.82 | Upgrade
|
| Other Receivables | 0.54 | 0.55 | 1.24 | 1.13 | 1.41 | Upgrade
|
| Receivables | 3.73 | 2.11 | 2.33 | 1.93 | 2.22 | Upgrade
|
| Inventory | 1.68 | 1.74 | 0.98 | 0.72 | 0.74 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.17 | 0.2 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 1.29 | 1.06 | Upgrade
|
| Total Current Assets | 8.81 | 9.26 | 11.84 | 16.62 | 20.79 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 2.67 | 1.62 | 1.84 | 2.79 | Upgrade
|
| Long-Term Investments | 0.17 | 0.18 | 0.24 | - | - | Upgrade
|
| Other Intangible Assets | 0.3 | 0.28 | 0.14 | 0.17 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | -0 | - | Upgrade
|
| Total Assets | 9.51 | 12.39 | 13.83 | 18.88 | 24 | Upgrade
|
| Accounts Payable | 2.03 | 1.05 | 1.12 | 2.93 | 4.43 | Upgrade
|
| Accrued Expenses | 6.63 | 3.91 | 2.91 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.1 | 4.55 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.06 | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 3.01 | 2.38 | Upgrade
|
| Total Current Liabilities | 8.68 | 4.96 | 4.04 | 6.11 | 11.37 | Upgrade
|
| Long-Term Debt | 18.19 | 18.32 | 18.54 | 12.28 | 9.25 | Upgrade
|
| Long-Term Leases | - | - | - | 0.09 | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | 0.03 | - | Upgrade
|
| Total Liabilities | 28.58 | 25 | 24.33 | 18.57 | 20.73 | Upgrade
|
| Common Stock | 2.47 | 2.47 | 1.99 | 1.99 | 1.72 | Upgrade
|
| Additional Paid-In Capital | 6.63 | 6.63 | 1.68 | 24.47 | 29.8 | Upgrade
|
| Retained Earnings | -28.17 | -21.7 | -14.17 | -12.43 | -14.85 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | -13.72 | -13.41 | Upgrade
|
| Shareholders' Equity | -19.07 | -12.61 | -10.5 | 0.31 | 3.27 | Upgrade
|
| Total Liabilities & Equity | 9.51 | 12.39 | 13.83 | 18.88 | 24 | Upgrade
|
| Total Debt | 18.19 | 18.32 | 18.54 | 12.54 | 13.8 | Upgrade
|
| Net Cash (Debt) | -14.94 | -13.07 | -10.22 | 0.15 | 2.97 | Upgrade
|
| Net Cash Growth | - | - | - | -94.99% | -80.20% | Upgrade
|
| Net Cash Per Share | -1.22 | -1.04 | -1.04 | 0.02 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 12.27 | 12.28 | 9.93 | 9.93 | 8.57 | Upgrade
|
| Total Common Shares Outstanding | 12.27 | 12.28 | 9.93 | 9.93 | 8.57 | Upgrade
|
| Working Capital | 0.13 | 4.3 | 7.8 | 10.51 | 9.42 | Upgrade
|
| Book Value Per Share | -1.55 | -1.03 | -1.06 | 0.03 | 0.38 | Upgrade
|
| Tangible Book Value | -19.38 | -12.88 | -10.63 | 0.14 | 3.23 | Upgrade
|
| Tangible Book Value Per Share | -1.58 | -1.05 | -1.07 | 0.01 | 0.38 | Upgrade
|
| Land | - | - | - | 0.26 | 1.33 | Upgrade
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| Machinery | 1 | - | 0.79 | 0.79 | 0.78 | Upgrade
|
| Construction In Progress | 2.36 | - | 1.51 | 1.47 | 1.36 | Upgrade
|
Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.