Advicenne S.A. (EPA:ALDVI)
France · Delayed Price · Currency is EUR 1.200
-0.114 (-8.68%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.35 | 3.25 | 4.25 | 7.32 | 12.69 |
Short-Term Investments | - | - | - | 1 | - |
Cash & Short-Term Investments | 1.35 | 3.25 | 4.25 | 8.32 | 12.69 |
Cash Growth | -58.59% | -23.59% | -48.91% | -34.40% | -24.36% |
Accounts Receivable | 2.72 | 3.19 | 1.56 | 1.09 | 0.8 |
Other Receivables | 0.7 | 0.54 | 0.55 | 1.24 | 1.13 |
Receivables | 3.42 | 3.73 | 2.11 | 2.33 | 1.93 |
Inventory | 1.29 | 1.68 | 1.74 | 0.98 | 0.72 |
Prepaid Expenses | 0.28 | 0.14 | 0.17 | 0.2 | - |
Other Current Assets | - | - | 1 | - | 1.29 |
Total Current Assets | 6.33 | 8.81 | 9.26 | 11.84 | 16.62 |
Property, Plant & Equipment | 0.17 | 0.23 | 2.67 | 1.62 | 1.84 |
Long-Term Investments | 0.16 | 0.17 | 0.18 | 0.24 | - |
Other Intangible Assets | 0.48 | 0.3 | 0.28 | 0.14 | 0.17 |
Other Long-Term Assets | - | - | -0 | - | -0 |
Total Assets | 7.14 | 9.51 | 12.39 | 13.83 | 18.88 |
Accounts Payable | 1.3 | 2.03 | 1.05 | 1.12 | 2.93 |
Current Portion of Long-Term Debt | - | - | - | - | 0.1 |
Current Portion of Leases | - | - | - | - | 0.06 |
Current Income Taxes Payable | 11.87 | 6.63 | 3.91 | 2.91 | - |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 3.01 |
Total Current Liabilities | 13.18 | 8.68 | 4.96 | 4.04 | 6.11 |
Long-Term Debt | 19 | 18.19 | 18.32 | 18.54 | 12.28 |
Long-Term Leases | - | - | - | - | 0.09 |
Pension & Post-Retirement Benefits | 0.04 | 0.03 | 0.03 | 0.04 | 0.07 |
Other Long-Term Liabilities | 1.29 | 1.69 | 1.69 | 1.71 | 0.03 |
Total Liabilities | 33.51 | 28.58 | 25 | 24.33 | 18.57 |
Common Stock | 2.92 | 2.47 | 2.47 | 1.99 | 1.99 |
Additional Paid-In Capital | 8.41 | 6.63 | 6.63 | 1.68 | 24.47 |
Retained Earnings | -37.7 | -28.17 | -21.7 | -14.17 | -12.43 |
Comprehensive Income & Other | - | -0 | - | - | -13.72 |
Shareholders' Equity | -26.37 | -19.07 | -12.61 | -10.5 | 0.31 |
Total Liabilities & Equity | 7.14 | 9.51 | 12.39 | 13.83 | 18.88 |
Total Debt | 19 | 18.19 | 18.32 | 18.54 | 12.54 |
Net Cash (Debt) | -17.66 | -14.94 | -14.07 | -10.22 | 0.15 |
Net Cash Growth | - | - | - | - | -94.99% |
Net Cash Per Share | -1.20 | -0.72 | -1.12 | -1.04 | 0.02 |
Filing Date Shares Outstanding | 14.55 | 12.27 | 12.28 | 9.93 | 9.93 |
Total Common Shares Outstanding | 14.55 | 12.27 | 12.28 | 9.93 | 9.93 |
Working Capital | -6.85 | 0.13 | 4.3 | 7.8 | 10.51 |
Book Value Per Share | -1.81 | -1.55 | -1.03 | -1.06 | 0.03 |
Tangible Book Value | -26.84 | -19.38 | -12.88 | -10.63 | 0.14 |
Tangible Book Value Per Share | -1.84 | -1.58 | -1.05 | -1.07 | 0.01 |
Land | - | - | - | - | 0.26 |
Machinery | 1.13 | 1 | - | 0.79 | 0.79 |
Construction In Progress | 2.28 | 2.36 | - | 1.51 | 1.47 |