Inventiva S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inventiva S.A.'s balance sheet done over the years? Its assets were worth $69,561,000 last year, which is less than in the previous period. 146% of Inventiva S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $101,592,999, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2014 | 73133903 | 21.62M | 29.57% |
|---|---|---|---|
| 2015 | 60575144 | 17.80M | 29.39% |
| 2016 | 48859774 | 13.13M | 26.89% |
| 2017 | 74366998 | 10.35M | 13.93% |
| 2018 | 79812000 | 18.21M | 22.82% |
| 2019 | 56960000 | 15.56M | 27.33% |
| 2020 | 138920000 | 27.70M | 19.95% |
| 2021 | 121985000 | 33.11M | 27.15% |
| 2022 | 116004000 | 70.52M | 60.8% |
| 2023 | 69561000 | 101.59M | 146.05% |
IVA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.91M | 86.73M | 86.55M | 105.68M | 35.84M | 56.69M | 59.05M | 24.86M | 22.59M | 17.13M |
Short term investments | 70K | 1.04M | 8.82M | 7.33M | 0 | 0 | -3.11K | 0 | 0 | 0 |
Net receivables | 3.80M | 9.34M | 11.58M | 13.52M | 12.15M | 13.34M | 6.86M | 8.14M | 908.70K | 3.20M |
Inventory | 417K | 373K | 392K | 320K | 387K | 410K | 473.12K | 471.87K | 480.43K | 477.01K |
Other current assets | 16.62M | 281K | 763K | 1.02M | -1K | -1K | 836K | 6.17M | 4.62M | 680.98K |
Total current assets | 48.18M | 106.38M | 115.57M | 132.99M | 48.87M | 71.63M | 67.22M | 41.24M | 28.61M | 21.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.12M | 7.38M | 3.19M | 3.28M | 3.72M | 4.26M | 4.51M | 4.95M | 5.57M | 5.91M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 541K | 568K | 770K | 935K | 1.22M | 1.54M | 1.80M | 2.07M | 2.37M | 2.20M |
Long term investments | 1.42M | 700K | 1.74M | 1.69M | 2.33M | 2.26M | 238.62K | 385.82K | 23.47M | 0 |
Other non-current assets | 10.05M | 968K | -2K | 8K | 3.13M | 2.37M | 333.33K | 0 | 380.39K | 43.39M |
Total non-current assets | 21.37M | 9.62M | 6.41M | 5.92M | 8.08M | 8.17M | 7.14M | 7.61M | 31.96M | 51.62M |
Total assets | 69.56M | 116.00M | 121.98M | 138.92M | 56.96M | 79.81M | 74.36M | 48.85M | 60.57M | 73.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6K | 6K | 6.96M | 0 | 2.10M | 548K | 592.65K | 1.67M | 1.71M | 1.50M |
Short term debt | 5.30M | 5.85M | 1.28M | 3.21M | 2.1M | 2.12M | 307K | 145.74K | 194.01K | 58.74K |
Total current liabilities | 50.15M | 30.70M | 22.85M | 13.90M | 13.86M | 15.08M | 8.79M | 8.60M | 7.74M | 5.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 32.18M | 28.66M | 8.83M | 10.03M | 2K | 74K | 220K | 481.85K | -9.05M | 45.71K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.25M | 11.10M | 1.42M | 3.76M | 1.70M | 1.38M | 1.34M | -1 | 0 | 337.11K |
Total non-current liabilities | 51.43M | 39.82M | 10.26M | 13.8M | 1.70M | 3.13M | 1.56M | 4.53M | 10.05M | 16.08M |
Total liabilities | 101.59M | 70.52M | 33.11M | 27.70M | 15.56M | 18.21M | 10.35M | 13.13M | 17.80M | 21.62M |
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