Kumulus Vape S.A. (EPA:ALVAP)
France · Delayed Price · Currency is EUR 3.100
+0.010 (0.32%)
Aug 14, 2026, 4:32 PM CET
Kumulus Vape Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 5.22 | 5.59 | 7.33 | 0.56 | 2.82 |
Short-Term Investments | 1.25 | 0.02 | 0.02 | 0.01 | 0.02 |
Cash & Short-Term Investments | 6.47 | 5.61 | 7.36 | 0.58 | 2.84 |
Cash Growth | 15.32% | -23.78% | 1173.09% | -79.64% | -5.39% |
Accounts Receivable | 3.5 | 3.47 | 3.82 | 3.07 | 1.69 |
Other Receivables | 4.34 | 3.06 | 2.02 | 0.68 | 0.22 |
Receivables | 7.84 | 6.52 | 5.85 | 3.75 | 1.92 |
Inventory | 8.57 | 10.58 | 7.19 | 10.21 | 4.42 |
Prepaid Expenses | - | - | - | 2.02 | 2.71 |
Other Current Assets | - | - | - | - | -0 |
Total Current Assets | 22.87 | 22.72 | 20.39 | 16.55 | 11.88 |
Property, Plant & Equipment | 1.42 | 0.92 | 1.03 | 0.33 | 0.26 |
Long-Term Investments | 0.26 | 0.22 | 0.23 | 0.85 | - |
Goodwill | 2.74 | 3.01 | 3.41 | - | - |
Other Intangible Assets | 0.2 | 0.05 | 0.06 | 0.1 | 0.12 |
Long-Term Deferred Charges | 0.04 | 0.03 | 0.04 | 0.05 | 0.02 |
Other Long-Term Assets | - | 0 | -0 | 0 | 0 |
Total Assets | 27.52 | 26.95 | 25.17 | 17.96 | 12.36 |
Liabilities
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 |
Accounts Payable | 5.34 | 4.93 | 3.69 | 3.43 | 1.78 |
Accrued Expenses | 1.1 | 0.85 | 1.77 | 0.12 | 0.06 |
Short-Term Debt | 0.02 | 4.15 | 4.87 | 0.03 | 0 |
Current Portion of Long-Term Debt | 0.94 | - | - | - | 0 |
Current Income Taxes Payable | - | 0.2 | 0.09 | 1.58 | 0.9 |
Current Unearned Revenue | 0.13 | - | 0.09 | - | - |
Other Current Liabilities | 0.37 | 0.19 | 0.21 | 0.24 | 0.02 |
Total Current Liabilities | 7.9 | 10.32 | 10.72 | 5.41 | 2.76 |
Long-Term Debt | 2.52 | - | - | 0.75 | 0.32 |
Other Long-Term Liabilities | 0.15 | 0.15 | 0.18 | -0 | 0 |
Total Liabilities | 10.57 | 10.47 | 10.9 | 6.16 | 3.07 |
Shareholders' Equity
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 |
Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 |
Additional Paid-In Capital | 7.82 | 7.82 | 7.82 | 6.91 | 6.35 |
Retained Earnings | - | - | - | 2.24 | 1.35 |
Comprehensive Income & Other | 8.98 | 8.51 | 6.29 | 2.5 | 1.45 |
Shareholders' Equity | 16.95 | 16.48 | 14.26 | 11.8 | 9.29 |
Total Liabilities & Equity | 27.52 | 26.95 | 25.17 | 17.96 | 12.36 |
Additional Metrics
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 |
Total Debt | 3.48 | 4.15 | 4.87 | 0.78 | 0.32 |
Net Cash (Debt) | 2.99 | 1.46 | 2.48 | -0.21 | 2.52 |
Net Cash Growth | 105.25% | -41.37% | - | - | 21.20% |
Net Cash Per Share | 0.99 | 0.45 | 0.76 | -0.07 | 0.89 |
Filing Date Shares Outstanding | 3.02 | 3.06 | 3.06 | 2.93 | 2.85 |
Total Common Shares Outstanding | 3.02 | 3.06 | 3.06 | 2.93 | 2.85 |
Working Capital | 14.97 | 12.4 | 9.67 | 11.14 | 9.13 |
Book Value Per Share | 5.60 | 5.38 | 4.66 | 4.02 | 3.26 |
Tangible Book Value | 14.01 | 13.42 | 10.79 | 11.7 | 9.17 |
Tangible Book Value Per Share | 4.63 | 4.38 | 3.52 | 3.99 | 3.22 |
Buildings | 0.05 | 0.05 | 0.05 | - | - |
Machinery | 0.54 | 0.46 | 0.42 | 0.5 | 0.36 |
Construction In Progress | 0.45 | - | - | - | - |