Advicenne S.A. (EPA:ALDVI)

Advicenne Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.52	3.25	5.25	8.32	12.69	16.77
Cash & Short-Term Investments	0.52	3.25	5.25	8.32	12.69	16.77
Cash Growth	-84.15%	-38.15%	-36.90%	-34.39%	-24.36%	0.85%
Accounts Receivable	3.34	3.19	1.56	1.09	0.8	0.82
Other Receivables	0.7	0.54	0.55	-	-	-
Total Trade Receivables	4.04	3.73	2.11	1.09	0.8	0.82
Inventory	1.43	1.68	1.74	0.98	0.72	0.74
Other Current Assets	0.12	0.14	0.17	1.69	2.41	2.47
Total Current Assets	6.1	8.81	9.26	12.08	16.62	20.79
Net Property, Plant & Equipment	0.13	0.23	2.67	1.91	1.84	2.79
Other Intangible Assets	0.35	0.3	0.28	0.14	0.17	0.04
Other Long-Term Assets	0.15	0.17	0.18	0.13	0.26	0.39
Total Assets	6.73	9.51	12.39	14.26	18.88	24

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	1.63	2.03	1.04	1.39	2.93	4.43
Accrued Expenses	8.7	6.63	3.91	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.54	0.17	4.55
Other Current Liabilities	0.09	0.01	0.01	4.67	3.01	2.38
Total Current Liabilities	10.42	8.68	4.96	7.59	6.11	11.37
Long-Term Debt	18.59	18.19	18.32	17.22	12.37	9.25
Other Long-Term Liabilities	1.73	1.72	1.71	0.06	0.1	0.12
Total Long-Term Liabilities	20.32	19.9	20.04	17.28	12.47	9.37
Total Liabilities	29.01	26.86	23.29	24.88	18.57	20.73

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	2.47	2.46	2.46	1.99	1.99	1.72
Additional Paid-in Capital	6.65	6.63	6.63	1.49	24.47	29.8
Retained Earnings	-33.12	-28.17	-21.7	-14.1	-26.15	-28.25
Shareholders' Equity	-24.01	-19.07	-12.61	-10.62	0.31	3.27
Total Liabilities & Equity	6.73	9.51	12.39	14.26	18.88	24

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	18.59	18.19	18.32	18.75	12.54	13.8
Net Cash (Debt)	-18.07	-14.94	-13.07	-10.43	0.15	2.97
Net Cash Growth	-	-	-	-	-94.99%	-80.20%
Net Cash Per Share	-1.47	-1.21	-1.25	-1.05	0.02	0.35
Book Value	-24.01	-19.07	-12.61	-10.62	0.31	3.27
Book Value Per Share	-1.96	-1.55	-1.20	-1.07	0.03	0.38
Tangible Book Value	-24.35	-19.38	-12.88	-10.75	0.14	3.23
Tangible Book Value Per Share	-1.99	-1.57	-1.23	-1.08	0.02	0.38

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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