Vaziva Société anonyme (EPA:ALVAZ)
France · Delayed Price · Currency is EUR 30.00
0.00 (0.00%)
Jul 31, 2026, 4:54 PM CET
Vaziva Société anonyme 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 | 4.83 | 3.8 | 2.59 | 0.43 | 1.9 |
Short-Term Investments | 0.66 | 1.05 | - | - | - |
Cash & Short-Term Investments | 5.48 | 4.85 | 2.59 | 0.43 | 1.9 |
Cash Growth | 13.07% | 87.21% | 509.25% | -77.64% | - |
Accounts Receivable | 1.16 | 1.69 | 1 | 0.05 | - |
Other Receivables | 5.4 | 2.21 | 1.42 | 3.88 | 1.96 |
Receivables | 6.56 | 3.9 | 2.42 | 3.93 | 1.96 |
Inventory | 0.6 | 0.63 | 0.12 | 0.12 | - |
Prepaid Expenses | 3.28 | 0.06 | 0.04 | 0.03 | 0.29 |
Other Current Assets | -0 | - | - | - | - |
Total Current Assets | 15.92 | 9.44 | 5.17 | 4.51 | 4.15 |
Property, Plant & Equipment | 1.45 | 0.02 | 0.04 | 0.04 | 0 |
Long-Term Investments | 0.23 | 0.9 | 0.06 | - | - |
Other Intangible Assets | 13.45 | 13.64 | 13.84 | 14.05 | 1.16 |
Long-Term Deferred Charges | 0.38 | 0.55 | 0.52 | 0.56 | - |
Other Long-Term Assets | - | - | - | - | -0 |
Total Assets | 31.43 | 24.55 | 19.64 | 19.21 | 5.34 |
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 | - | - | - | 0.46 | 0.36 |
Accrued Expenses | - | - | - | 0.17 | - |
Current Portion of Long-Term Debt | - | - | - | 0.15 | - |
Current Income Taxes Payable | - | - | - | - | 0.2 |
Total Current Liabilities | - | - | - | 0.78 | 0.55 |
Long-Term Debt | 10.54 | 5.88 | 2.3 | 1.34 | 0.29 |
Other Long-Term Liabilities | 0.11 | 0.11 | 0 | 0.07 | 0.07 |
Total Liabilities | 10.65 | 5.98 | 2.3 | 2.19 | 0.92 |
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 | 2.68 | 2.68 | 2.48 | 2.48 | 1.77 |
Additional Paid-In Capital | 14.41 | 14.41 | 15.02 | 15.02 | 3.33 |
Retained Earnings | 3.69 | 1.48 | -0.16 | -0.48 | -0.68 |
Comprehensive Income & Other | - | - | - | -0 | - |
Shareholders' Equity | 20.78 | 18.57 | 17.34 | 17.02 | 4.42 |
Total Liabilities & Equity | 31.43 | 24.55 | 19.64 | 19.21 | 5.34 |
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 | 10.54 | 5.88 | 2.3 | 1.49 | 0.29 |
Net Cash (Debt) | -5.06 | -1.03 | 0.29 | -1.06 | 1.61 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.89 | -0.38 | 0.12 | -0.43 | - |
Filing Date Shares Outstanding | 2.68 | 2.68 | 2.48 | 2.48 | - |
Total Common Shares Outstanding | 2.68 | 2.68 | 2.48 | 2.48 | - |
Working Capital | 15.92 | 9.44 | 5.17 | 3.73 | 3.6 |
Book Value Per Share | 7.75 | 6.92 | 6.98 | 6.86 | - |
Tangible Book Value | 7.33 | 4.93 | 3.49 | 2.97 | 3.26 |
Tangible Book Value Per Share | 2.73 | 1.84 | 1.41 | 1.20 | - |
Machinery | 1.29 | - | - | 0.07 | 0.02 |