ABIVAX Société Anonyme
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ABIVAX Société Anonyme's balance sheet done over the years? Its assets were worth $327,062,000 last year, which is more than in the previous period. 40% of ABIVAX Société Anonyme’s total assets is currently financed by debt. Its liabilities reached the amount of $131,052,000, which means an increase by 83% compared compared to last year.
Debt to Assets
| 2014 | 37966011 | 4.03M | 10.62% |
|---|---|---|---|
| 2015 | 76268000 | 4.53M | 5.94% |
| 2016 | 60597000 | 3.88M | 6.4% |
| 2017 | 53815000 | 5.63M | 10.47% |
| 2018 | 54048000 | 19.39M | 35.88% |
| 2019 | 51728000 | 39.94M | 77.23% |
| 2020 | 71298000 | 66.62M | 93.45% |
| 2021 | 110365000 | 81.59M | 73.93% |
| 2022 | 73352000 | 71.47M | 97.43% |
| 2023 | 327062000 | 131.05M | 40.07% |
0RA9.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 251.94M | 26.94M | 60.69M | 29.29M | 9.76M | 7.99M | 1.88M | 7.93M | 119K | 1.22M |
Short term investments | 9.05M | 6K | 6K | 6K | 6K | 5.00M | 15.15M | 15.05M | 39.00M | 1.70M |
Net receivables | 19.09M | 8.82M | 9.31M | 6.91M | 6.97M | 7.77M | 0 | 4.80M | 3.90M | 2.38M |
Inventory | -999 | 12.18M | 4M | 0 | 0 | -7.77M | -3.64M | 1 | 0 | 1 |
Other current assets | 5.88M | 233K | 699K | 324K | 342K | 7.97M | 3.85M | 50.99K | 118K | 327K |
Total current assets | 285.97M | 48.19M | 74.71M | 36.54M | 17.09M | 20.97M | 20.87M | 27.84M | 43.15M | 5.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 878K | 322K | 93K | 100K | 134K | 151K | 202K | 191K | 171K | 230.57K |
Goodwill | 18.41M | 22.33M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M |
Intangible assets | 6.60M | 23.52M | 32.09M | 32.10M | 32.09M | 32.00M | 32.00M | 32.00M | 3K | 3.73K |
Long term investments | 12.29M | 1.31M | 3.46M | 2.55M | 2.41M | 915K | 731K | 560K | 935K | -1.61M |
Other non-current assets | 2.89M | -26.61M | -32.40M | 1K | -32.22M | -32.15M | -32.93M | -560K | -32.17M | -1 |
Total non-current assets | 41.09M | 25.16M | 35.65M | 34.75M | 34.63M | 32.15M | 32.93M | 32.19M | 32.17M | 32.32M |
Total assets | 327.06M | 73.35M | 110.36M | 71.29M | 51.72M | 54.04M | 53.81M | 60.59M | 76.26M | 37.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 52K | 133K | -18.55M | -17.40M | -10.54M | -1.05M | -170K | -170K | -320K | 840.86K |
Short term debt | 10.60M | 10.14M | 10.31M | 5.53M | 3.36M | 1.05M | 0 | 170K | 320K | 1K |
Total current liabilities | 70.04M | 28.03M | 31.52M | 24.94M | 15.74M | 8.49M | 5.43M | 3.54M | 3.72M | 1.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.85M | 36.57M | 43.13M | 28.44M | 17.38M | 10.9M | 92K | 316K | 3.41M | 1K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.15M | 6.85M | 6.93M | 13.23M | 6.81M | -10.9M | 104K | -2.20M | -2.60M | 2.13M |
Total non-current liabilities | 61.01M | 43.43M | 50.06M | 41.68M | 24.19M | 10.9M | 4.38M | 316K | 435K | 2.13M |
Total liabilities | 131.05M | 71.47M | 81.59M | 66.62M | 39.94M | 19.39M | 5.63M | 3.88M | 4.53M | 4.03M |
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