Invibes Advertising N.V. (EPA: ALINV)

Invibes Advertising Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.97	3.64	20.36	10.09	6.87	3.44
Short-Term Investments	9.08	9.07	-	-	-	-
Trading Asset Securities	3.7	4.2	-	-	-	-
Cash & Short-Term Investments	14.75	16.91	20.36	10.09	6.87	3.44
Cash Growth	-14.93%	-16.99%	101.76%	46.98%	99.51%	-4.44%
Accounts Receivable	8.62	11.61	8.38	8.61	2.86	2.43
Other Receivables	1.08	1.04	1.41	1.85	1.02	1.22
Receivables	9.7	12.65	9.79	10.46	3.88	3.66
Prepaid Expenses	0.14	0.13	0.27	0.13	-	-
Other Current Assets	0.15	0.09	0.03	0.16	0.06	0.04
Total Current Assets	24.74	29.77	30.46	20.84	10.81	7.14
Property, Plant & Equipment	0.99	1.24	1.25	0.73	0.42	0.38
Long-Term Investments	-	-	-	-	-	1.62
Goodwill	2	2	2.1	2.1	2.1	2.1
Other Intangible Assets	3.99	3.66	2.52	2.73	1.99	1.32
Long-Term Deferred Tax Assets	1.32	1.3	0.63	0.34	-	-
Other Long-Term Assets	0.4	0.38	0.85	0.76	1.28	0
Total Assets	33.43	38.34	37.81	27.49	16.6	12.56
Accounts Payable	4.21	5.4	4.74	5.17	2.35	1.71
Accrued Expenses	1.3	1.39	1.38	0.87	0.62	1.1
Short-Term Debt	1.76	1.77	1.41	2.58	1.73	0.5
Current Portion of Long-Term Debt	1.66	1.65	2.43	1.68	0.8	0.57
Current Portion of Leases	0.39	0.36	0.37	0.22	0.12	0.09
Current Income Taxes Payable	1.68	2.03	1.92	1.91	1.15	-
Current Unearned Revenue	-	-	-	-	-	0.14
Other Current Liabilities	0.49	0.6	0.92	1.73	0.89	0.59
Total Current Liabilities	11.48	13.19	13.17	14.16	7.66	4.7
Long-Term Debt	1.9	2.74	2.93	1.95	2.71	0.71
Long-Term Leases	0.46	0.69	0.58	0.3	0.28	0.28
Long-Term Deferred Tax Liabilities	0.05	0.06	-	0.01	-	-
Other Long-Term Liabilities	0	0	0.08	0.15	0.07	0
Total Liabilities	13.89	16.67	16.76	16.57	10.73	5.69
Common Stock	28.92	28.69	28.63	11.67	6.67	6.17
Retained Earnings	-2.55	0.58	-7.91	0.42	-0.74	0.62
Treasury Stock	-0.25	-0.25	-0.45	-0.45	-	-
Comprehensive Income & Other	-6.57	-7.32	0.81	-0.72	0.16	0.07
Total Common Equity	19.55	21.7	21.08	10.92	6.09	6.85
Minority Interest	-0.01	-0.03	-0.03	0.01	-0.21	0.02
Shareholders' Equity	19.54	21.68	21.05	10.93	5.88	6.88
Total Liabilities & Equity	33.43	38.34	37.81	27.49	16.6	12.56
Total Debt	6.16	7.2	7.72	6.72	5.65	2.15
Net Cash (Debt)	8.59	9.71	12.64	3.37	1.22	1.29
Net Cash Growth	-12.09%	-23.21%	275.07%	175.78%	-5.34%	-24.37%
Net Cash Per Share	1.91	1.98	2.90	0.91	0.42	0.45
Filing Date Shares Outstanding	4.57	4.48	4.45	4.37	2.91	2.85
Total Common Shares Outstanding	4.57	4.48	4.45	3.44	2.91	2.85
Working Capital	13.26	16.59	17.29	6.68	3.15	2.44
Book Value Per Share	4.28	4.85	4.74	3.18	2.09	2.41
Tangible Book Value	13.57	16.04	16.46	6.09	2	3.43
Tangible Book Value Per Share	2.97	3.58	3.70	1.77	0.69	1.21
Buildings	0.04	0.04	0.04	0.02	0.02	0.42
Machinery	0.17	0.17	0.17	0.1	0.02	0

Source: S&P Capital IQ. Standard template. Financial Sources.