Kumulus Vape S.A. (EPA:ALVAP)
France
· Delayed Price · Currency is EUR 4.710
-0.130 (-2.69%)
Apr 30, 2025, 5:35 PM CET
Kumulus Vape 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 | 2016 - 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 | 2016 - 2019 |
| Cash & Equivalents | - | 6.92 | 0.56 | 2.82 | 3 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.01 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | - | 6.95 | 0.58 | 2.84 | 3 | Upgrade
|
| Cash Growth | - | 1102.29% | -79.64% | -5.39% | 1288.11% | Upgrade
|
| Accounts Receivable | - | 4.04 | 3.07 | 1.69 | 0.5 | Upgrade
|
| Other Receivables | - | 1.28 | 0.68 | 0.22 | 0.05 | Upgrade
|
| Receivables | - | 5.33 | 3.75 | 1.92 | 0.55 | Upgrade
|
| Inventory | - | 6.75 | 10.21 | 4.42 | 2.96 | Upgrade
|
| Prepaid Expenses | - | 0.57 | 2.02 | 2.71 | 0.73 | Upgrade
|
| Other Current Assets | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | - | 19.6 | 16.55 | 11.88 | 7.25 | Upgrade
|
| Property, Plant & Equipment | - | 0.31 | 0.33 | 0.26 | 0.15 | Upgrade
|
| Long-Term Investments | - | 3.43 | 0.85 | - | - | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.1 | 0.12 | 0.12 | Upgrade
|
| Long-Term Deferred Charges | - | 0.04 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | -0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | - | 23.59 | 17.96 | 12.36 | 7.59 | Upgrade
|
| Accounts Payable | - | 3.44 | 3.43 | 1.78 | 1.18 | Upgrade
|
| Accrued Expenses | - | 1.39 | 0.12 | 0.06 | 0.02 | Upgrade
|
| Short-Term Debt | - | 0.01 | 0.03 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.28 | - | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 1.58 | 0.9 | 0.73 | Upgrade
|
| Current Unearned Revenue | - | 0.09 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.08 | 0.24 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | - | 5.36 | 5.41 | 2.76 | 1.95 | Upgrade
|
| Long-Term Debt | - | 3.28 | 0.75 | 0.32 | 0.92 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 8.65 | 6.16 | 3.07 | 2.87 | Upgrade
|
| Common Stock | - | 0.15 | 0.15 | 0.14 | 0.12 | Upgrade
|
| Additional Paid-In Capital | - | 7.82 | 6.91 | 6.35 | 3.13 | Upgrade
|
| Retained Earnings | - | 2.55 | 2.24 | 1.35 | 0.84 | Upgrade
|
| Comprehensive Income & Other | - | 4.42 | 2.5 | 1.45 | 0.63 | Upgrade
|
| Shareholders' Equity | - | 14.94 | 11.8 | 9.29 | 4.72 | Upgrade
|
| Total Liabilities & Equity | - | 23.59 | 17.96 | 12.36 | 7.59 | Upgrade
|
| Total Debt | - | 3.58 | 0.78 | 0.32 | 0.92 | Upgrade
|
| Net Cash (Debt) | - | 3.37 | -0.21 | 2.52 | 2.08 | Upgrade
|
| Net Cash Growth | - | - | - | 21.20% | - | Upgrade
|
| Net Cash Per Share | - | 1.10 | -0.07 | 0.89 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | - | 3.06 | 2.93 | 2.85 | 2.48 | Upgrade
|
| Total Common Shares Outstanding | - | 3.06 | 2.93 | 2.85 | 2.48 | Upgrade
|
| Working Capital | - | 14.24 | 11.14 | 9.13 | 5.29 | Upgrade
|
| Book Value Per Share | - | 4.88 | 4.02 | 3.26 | 1.90 | Upgrade
|
| Tangible Book Value | - | 14.9 | 11.7 | 9.17 | 4.59 | Upgrade
|
| Tangible Book Value Per Share | - | 4.86 | 3.99 | 3.22 | 1.85 | Upgrade
|
| Machinery | - | 0.58 | 0.5 | 0.36 | 0.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.