Inventiva SA
PAR:IVA

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Inventiva SA
PAR:IVA
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Price: 2.42 EUR -0.62% Market Closed
Market Cap: 210.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Inventiva SA

Current Assets 28.6m
Cash & Short-Term Investments 10.1m
Receivables 11m
Other Current Assets 7.4m
Non-Current Assets 10.8m
PP&E 8m
Intangibles 451k
Other Non-Current Assets 2.4m
Current Liabilities 48.1m
Accounts Payable 36.6m
Accrued Liabilities 3.7m
Other Current Liabilities 7.9m
Non-Current Liabilities 70.3m
Long-Term Debt 46.8m
Other Non-Current Liabilities 23.5m

Balance Sheet
Inventiva SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
23
25
59
57
36
106
87
87
27
Cash Equivalents
17
23
25
59
57
36
106
87
87
27
Total Receivables
4
5
8
7
13
12
24
21
11
16
Accounts Receivables
1
1
1
0
0
0
0
4
0
4
Other Receivables
3
4
7
7
13
12
24
17
11
12
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
8
1
1
0
3
7
9
5
Total Current Assets
22
29
41
67
72
49
133
116
106
48
PP&E Net
6
6
5
5
4
4
3
3
7
9
PP&E Gross
6
6
5
5
4
4
3
3
7
9
Accumulated Depreciation
0
3
4
4
5
6
7
7
9
11
Intangible Assets
2
2
2
2
2
1
1
1
1
1
Other Long-Term Assets
44
24
1
1
2
3
2
2
2
12
Total Assets
73
N/A
61
-17%
49
-19%
74
+52%
80
+7%
57
-29%
139
+144%
122
-12%
116
-5%
70
-40%
Liabilities
Accounts Payable
2
4
4
5
8
7
7
15
19
38
Accrued Liabilities
0
2
2
2
2
2
3
3
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
6
5
Other Current Liabilities
4
2
2
1
4
4
4
4
2
4
Total Current Liabilities
6
8
9
9
15
14
14
23
31
50
Long-Term Debt
0
1
0
0
0
0
10
9
29
32
Deferred Income Tax
16
9
3
0
0
0
0
0
0
0
Other Liabilities
0
0
1
3
3
2
4
1
11
19
Total Liabilities
22
N/A
18
-18%
13
-26%
12
-5%
18
+46%
16
-15%
28
+78%
33
+20%
71
+113%
102
+44%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
1
Retained Earnings
0
0
0
17
16
45
29
77
129
234
Additional Paid In Capital
0
0
0
45
77
86
140
165
174
202
Other Equity
0
43
36
0
0
0
0
0
0
0
Total Equity
52
N/A
43
-17%
36
-16%
62
+73%
62
0%
41
-33%
111
+169%
89
-20%
45
-49%
32
N/A
Total Liabilities & Equity
73
N/A
61
-17%
49
-19%
74
+52%
80
+7%
57
-29%
139
+144%
122
-12%
116
-5%
70
-40%
Shares Outstanding
Common Shares Outstanding
10
10
10
16
22
27
39
41
42
52

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