Carvolix SA (EPA:CVX)
France · Delayed Price · Currency is EUR 5.64
-0.14 (-2.42%)
Oct 5, 2026, 5:35 PM CET
Carvolix 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 | 1.75 | 1.23 | 1.66 | 2.58 | 11.41 |
Short-Term Investments | 0.01 | 5.39 | - | - | - |
Cash & Short-Term Investments | 1.76 | 6.62 | 1.66 | 2.58 | 11.41 |
Cash Growth | -73.45% | 299.40% | -35.74% | -77.39% | 101.95% |
Other Receivables | 3.71 | 3.45 | 3.4 | 4.05 | 2.89 |
Receivables | 3.71 | 3.45 | 3.4 | 4.05 | 2.89 |
Prepaid Expenses | 1.61 | 2.01 | 0.65 | 0.49 | 0.34 |
Other Current Assets | 0.02 | 0.07 | 0.08 | 0.07 | 0.04 |
Total Current Assets | 7.1 | 12.16 | 5.79 | 7.18 | 14.68 |
Property, Plant & Equipment | 1.54 | 1.25 | 1.6 | 1.75 | 2.01 |
Goodwill | 26.78 | 32.2 | 32.2 | 32.2 | 32.2 |
Other Intangible Assets | 12.24 | 15.14 | 16.99 | 18.82 | 20.7 |
Other Long-Term Assets | 0.38 | 0.12 | 0.1 | 0.06 | 0.46 |
Total Assets | 48.04 | 60.86 | 56.68 | 60.02 | 70.04 |
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 | 6.08 | 4.73 | 3.37 | 3.02 | 1.79 |
Accrued Expenses | 3.88 | 2.82 | 2.37 | 3.05 | 2.14 |
Short-Term Debt | 5.79 | 0.01 | 0.3 | 0 | 0.01 |
Current Portion of Long-Term Debt | 5.28 | 1.45 | 1.44 | 1.71 | 2.41 |
Current Portion of Leases | 0.37 | 0.28 | 0.33 | 0.35 | 0.34 |
Current Income Taxes Payable | 0 | 0.01 | 0.11 | 0.03 | 0.03 |
Current Unearned Revenue | 0.03 | 0.01 | 0.08 | - | 0.01 |
Other Current Liabilities | 2.05 | 0.22 | 0.41 | 0.48 | 0.58 |
Total Current Liabilities | 23.48 | 9.53 | 8.42 | 8.64 | 7.3 |
Long-Term Debt | 11.87 | 14.08 | 14.41 | 14.93 | 16.09 |
Long-Term Leases | 0.73 | 0.51 | 0.65 | 0.74 | 0.91 |
Pension & Post-Retirement Benefits | 0.04 | 0.11 | 0.1 | 0.1 | 0.1 |
Long-Term Deferred Tax Liabilities | 1.15 | 1.36 | 1.56 | 1.77 | 1.97 |
Other Long-Term Liabilities | 5.02 | 5 | 0.01 | 0.01 | 0.13 |
Total Liabilities | 42.28 | 30.59 | 25.15 | 26.19 | 26.5 |
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 | 3.94 | 3.94 | 3.09 | 20.75 | 18.16 |
Additional Paid-In Capital | 97.01 | 97.1 | 86.11 | 83.67 | 80.55 |
Comprehensive Income & Other | -95.19 | -70.76 | -57.67 | -70.59 | -55.18 |
Shareholders' Equity | 5.76 | 30.27 | 31.53 | 33.83 | 43.54 |
Total Liabilities & Equity | 48.04 | 60.86 | 56.68 | 60.02 | 70.04 |
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 | 24.04 | 16.33 | 17.13 | 17.74 | 19.75 |
Net Cash (Debt) | -22.28 | -9.71 | -15.48 | -15.16 | -8.34 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.57 | -0.27 | -0.53 | -0.80 | -0.49 |
Filing Date Shares Outstanding | 59.24 | 39.35 | 30.9 | 20.75 | 18.16 |
Total Common Shares Outstanding | 39.35 | 39.35 | 30.9 | 20.75 | 18.16 |
Working Capital | -16.38 | 2.62 | -2.63 | -1.46 | 7.37 |
Book Value Per Share | 0.15 | 0.77 | 1.02 | 1.63 | 2.40 |
Tangible Book Value | -33.26 | -17.07 | -17.67 | -17.19 | -9.36 |
Tangible Book Value Per Share | -0.85 | -0.43 | -0.57 | -0.83 | -0.52 |
Machinery | 1.49 | 1.55 | 1 | 1.53 | - |
Construction In Progress | 0.06 | 0.05 | - | - | - |