IEVA Group S.A. (EPA:ALIEV)
France · Delayed Price · Currency is EUR 8.50
+0.22 (2.66%)
Last updated: Oct 20, 2026, 5:30 PM CET
IEVA Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 10.94 | 9.76 | 5.02 | 5.46 |
Short-Term Investments | 4 | 1 | - | 3.01 |
Cash & Short-Term Investments | 14.94 | 10.76 | 5.02 | 8.47 |
Cash Growth | 326.58% | 114.31% | -40.77% | - |
Accounts Receivable | 3.52 | 4.14 | 1.72 | 2.46 |
Other Receivables | 2.36 | 2.02 | 1.03 | 0.95 |
Receivables | 5.88 | 6.15 | 2.75 | 3.41 |
Inventory | 2.32 | 3.66 | 3.74 | 3.98 |
Prepaid Expenses | - | 0.31 | 0.21 | 0.21 |
Other Current Assets | - | - | - | -0 |
Total Current Assets | 23.14 | 20.87 | 11.73 | 16.07 |
Property, Plant & Equipment | 0.8 | 0.91 | 1.3 | 1.55 |
Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.07 |
Goodwill | - | 4.17 | 5.64 | 5.64 |
Other Intangible Assets | 6.46 | 2.32 | 3.78 | 3.8 |
Long-Term Deferred Charges | - | 0 | 0.01 | 0.01 |
Other Long-Term Assets | - | - | 0 | - |
Total Assets | 30.88 | 28.83 | 22.82 | 27.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3.97 | 5.32 | 2.27 | 2.44 |
Accrued Expenses | - | 2.71 | 1.48 | 1.34 |
Short-Term Debt | - | - | - | 0.02 |
Current Portion of Long-Term Debt | - | 1.84 | 1.27 | 1.47 |
Current Income Taxes Payable | - | 1.17 | 0.43 | 0.64 |
Current Unearned Revenue | - | 2.28 | 0.49 | 0.34 |
Other Current Liabilities | - | 1.3 | 2.2 | 1.52 |
Total Current Liabilities | 3.97 | 14.61 | 8.14 | 7.76 |
Long-Term Debt | 4.05 | 3.47 | 2.35 | 3.63 |
Pension & Post-Retirement Benefits | - | 0.29 | 0.2 | 0.22 |
Other Long-Term Liabilities | 7.7 | 1.19 | 0.95 | 1.18 |
Total Liabilities | 15.71 | 19.56 | 11.65 | 12.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.25 | 0.23 | 0.17 | 0.17 |
Additional Paid-In Capital | 8.58 | 9.62 | 7.93 | 16.42 |
Retained Earnings | -0.47 | -8.28 | -3.61 | -2.79 |
Comprehensive Income & Other | 6.87 | 7.72 | 6.77 | 1.08 |
Total Common Equity | 15.23 | 9.29 | 11.26 | 14.86 |
Minority Interest | -0.05 | -0.03 | -0.09 | -0.15 |
Shareholders' Equity | 15.17 | 9.26 | 11.17 | 14.71 |
Total Liabilities & Equity | 30.88 | 28.83 | 22.82 | 27.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 4.05 | 5.31 | 3.63 | 5.12 |
Net Cash (Debt) | 10.89 | 5.45 | 1.39 | 3.36 |
Net Cash Growth | 1165.16% | 291.31% | -58.53% | - |
Net Cash Per Share | 1.18 | 0.70 | 0.21 | 0.52 |
Filing Date Shares Outstanding | 9.69 | 9.85 | 6.78 | 6.43 |
Total Common Shares Outstanding | 9.69 | 9.27 | 6.78 | 6.43 |
Working Capital | 19.17 | 6.27 | 3.58 | 8.31 |
Book Value Per Share | 1.57 | 1.00 | 1.66 | 2.31 |
Tangible Book Value | 8.77 | 2.81 | 1.84 | 5.42 |
Tangible Book Value Per Share | 0.91 | 0.30 | 0.27 | 0.84 |
Land | - | 0.2 | 0.2 | 0.19 |
Machinery | - | 5.29 | 4.94 | 5.18 |