Alveen S.A. (EPA:MLALV)

Alveen Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2016	FY 2015
Period Ending	Dec 31, 2022	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	-	0	0.03
Cash & Short-Term Investments	-	0	0.03
Cash Growth	-	-87.16%	-
Accounts Receivable	1.08	0.64	0.56
Other Receivables	0.23	0.08	-
Receivables	1.31	0.72	0.56
Other Current Assets	0.01	-0	0
Total Current Assets	1.32	0.72	0.59
Property, Plant & Equipment	0	0.03	0.01
Long-Term Investments	0.03	0.03	0.03
Other Intangible Assets	0.33	0.74	0.73
Other Long-Term Assets	0.01	-	-
Total Assets	1.69	1.52	1.37
Accounts Payable	0.04	0.07	0.03
Accrued Expenses	0.6	-	-
Short-Term Debt	0.01	-	-
Current Income Taxes Payable	0	0.23	0.25
Total Current Liabilities	0.66	0.3	0.28
Long-Term Debt	0.13	0.4	0.21
Long-Term Unearned Revenue	-	0.06	0.06
Other Long-Term Liabilities	0	0.03	0.06
Total Liabilities	0.78	0.79	0.61
Common Stock	0.89	0.89	0.89
Additional Paid-In Capital	0.26	0.26	0.26
Retained Earnings	-0.31	-0.03	0.02
Comprehensive Income & Other	0.05	-0.4	-0.42
Shareholders' Equity	0.9	0.73	0.76
Total Liabilities & Equity	1.69	1.52	1.37
Total Debt	0.14	0.4	0.21
Net Cash (Debt)	-0.14	-0.4	-0.18
Net Cash Per Share	-	-0.04	-0.02
Filing Date Shares Outstanding	-	8.94	8.94
Total Common Shares Outstanding	-	8.94	8.94
Working Capital	0.66	0.42	0.31
Book Value Per Share	-	0.08	0.08
Tangible Book Value	0.58	-0.01	0.03
Tangible Book Value Per Share	-	-0.00	0.00
Machinery	0.1	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.