Vinpai SAS (EPA:ALVIN)
France · Delayed Price · Currency is EUR 2.180
0.00 (0.00%)
Aug 20, 2026, 5:13 PM CET
Vinpai SAS 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.49 | 0.74 | 0.27 | 0.43 |
Short-Term Investments | 0.4 | 0.18 | - | - |
Cash & Short-Term Investments | 0.89 | 0.92 | 0.27 | 0.43 |
Cash Growth | -2.81% | 241.07% | -37.82% | - |
Accounts Receivable | 0.25 | 0.71 | 0.95 | 1.34 |
Other Receivables | 0.48 | 1.49 | 0.6 | 0.65 |
Receivables | 0.72 | 2.2 | 1.55 | 2 |
Inventory | 1.9 | 1.37 | 1.64 | 1.24 |
Prepaid Expenses | 0.11 | 0.1 | 0.13 | 0.22 |
Other Current Assets | - | - | 0.23 | 0.01 |
Total Current Assets | 3.63 | 4.58 | 3.83 | 3.91 |
Property, Plant & Equipment | 1.03 | 1.18 | 0.94 | 1 |
Long-Term Investments | - | 1.01 | 1.26 | 0.09 |
Goodwill | - | - | - | 1.72 |
Other Intangible Assets | 2.03 | 2.62 | 2.81 | 0.87 |
Long-Term Deferred Charges | 1.45 | 0.92 | 0.59 | 0.76 |
Other Long-Term Assets | 0.04 | 0 | 0.01 | 0.01 |
Total Assets | 8.17 | 10.32 | 9.45 | 8.36 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 3.31 | 2.22 | 1.69 | 1.23 |
Accrued Expenses | 0.59 | 0.6 | 0.57 | 0.57 |
Current Portion of Long-Term Debt | 4.18 | 3.22 | - | - |
Current Unearned Revenue | 1.41 | 0.11 | - | - |
Other Current Liabilities | 0.07 | - | - | - |
Total Current Liabilities | 9.56 | 6.14 | 2.26 | 1.8 |
Long-Term Debt | 0.9 | 4.2 | 4.64 | 5.77 |
Long-Term Unearned Revenue | - | - | 0.15 | 0.34 |
Other Long-Term Liabilities | 0.04 | 0.43 | 0.19 | 0.01 |
Total Liabilities | 10.5 | 10.77 | 7.25 | 7.92 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.46 | 0.35 | 0.34 | 0.23 |
Retained Earnings | -5.66 | -2.91 | -3.5 | -1.48 |
Comprehensive Income & Other | 2.87 | 2.11 | 5.37 | 1.69 |
Shareholders' Equity | -2.33 | -0.45 | 2.2 | 0.43 |
Total Liabilities & Equity | 8.17 | 10.32 | 9.45 | 8.36 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 5.08 | 7.42 | 4.64 | 5.77 |
Net Cash (Debt) | -4.19 | -6.5 | -4.37 | -5.34 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.92 | -1.89 | -1.30 | - |
Filing Date Shares Outstanding | 4.53 | 3.43 | 3.36 | - |
Total Common Shares Outstanding | 4.53 | 3.43 | 3.36 | - |
Working Capital | -5.93 | -1.56 | 1.56 | 2.11 |
Book Value Per Share | -0.51 | -0.13 | 0.66 | - |
Tangible Book Value | -4.36 | -3.08 | -0.61 | -2.15 |
Tangible Book Value Per Share | -0.96 | -0.90 | -0.18 | - |
Machinery | 2.18 | 2.15 | 1.5 | - |
Construction In Progress | 0.45 | 0.43 | 0 | - |