Vergnet SA (ALVER.PA)

EUR 0.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.57 Million 32.49 Million 35.43 Million 32.7 Million 29.15 Million 23.64 Million
Total Current Assets 27.5 Million 28.66 Million 30.72 Million 28.99 Million 27.34 Million 22.59 Million
Cash And Short Term Investments 3.9 Million 4.01 Million 1.29 Million 1.29 Million 1.1 Million 4.59 Million
Cash and Cash Equivalents 3.62 Million 3.9 Million 1.17 Million 1.17 Million 729 Thousand 4.49 Million
Short Term Investments 278 Thousand 114 Thousand 120 Thousand 127 Thousand 371 Thousand 101 Thousand
Net Receivables 20.24 Million 18.01 Million 22.29 Million 21.65 Million 20.39 Million 11.05 Million
Inventory 3.36 Million 2.74 Million 5.65 Million 4.52 Million 4.48 Million 2.49 Million
Other Current Assets 1000.00 3.89 Million 1.47 Million 1.51 Million 1.35 Million 4.45 Million
Total Non-Current Assets 4.06 Million 3.82 Million 4.71 Million 3.71 Million 1.81 Million 1.04 Million
Net PPE 1.8 Million 727 Thousand 534 Thousand 514 Thousand 516 Thousand 532 Thousand
Good Will And Intangible Assets 1.82 Million 1.98 Million 2.96 Million 2.02 Million 188 Thousand 53 Thousand
Good Will - - - - - -
Intangible Assets 1.82 Million 1.98 Million 2.96 Million 2.02 Million 188 Thousand 53 Thousand
Long-Term Investments 428 Thousand 895 Thousand 913 Thousand 907 Thousand 1.1 Million 461 Thousand
Tax Assets -428 Thousand -1.00 - - 870.99 Thousand -
Other Non Current Assets 428 Thousand 219 Thousand 304 Thousand 261 Thousand -871 Thousand -1.04 Million
Other Assets - 1.00 - - 1.00 -
Total Liabilities 39.11 Million 43.26 Million 32.88 Million 29.76 Million 24.06 Million 20.71 Million
Total Current Liabilities 26.45 Million 16.01 Million 16.05 Million 25.37 Million 23.38 Million 19.52 Million
Account Payables 9.68 Million 3.48 Million 8.34 Million 7.21 Million 7.03 Million 10.86 Million
Tax Payables 6.07 Million 16 Thousand 97 Thousand 54 Thousand 5000.00 106 Thousand
Short Term Debt 2.47 Million 4.94 Million 1.92 Million 237 Thousand 109 Thousand 2.08 Million
Deferred Revenue 1.53 Million 1.65 Million 1.65 Million 13.91 Million 12.47 Million 3.52 Million
Other Current Liabilities 12.77 Million 5.93 Million 4.14 Million 4.01 Million 3.77 Million 3.05 Million
Total Non Current Liabilities 12.66 Million 27.25 Million 16.82 Million 4.38 Million 675.99 Thousand 1.18 Million
Long-Term Debt 3.41 Million 980 Thousand 2.22 Million 2.55 Million 36 Thousand 25 Thousand
Deferred Revenue Non Current 11.89 Million 18.04 Million 12.54 Million - 4.12 Million 505 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.24 Million 7.98 Million 1.94 Million 1.82 Million 622 Thousand 1.16 Million
Other Liabilities - 1.00 - 1.00 1.00 1.00
Total Equity -7.54 Million -10.77 Million 2.55 Million 2.94 Million 5.09 Million 2.92 Million
Stock Holders Equity -7.54 Million -10.77 Million 2.55 Million 2.94 Million 5.09 Million 2.92 Million
Common Stock 156 Thousand 407 Thousand 1.82 Million 1.32 Million 1.32 Million 1.13 Million
Retained Earnings -9.55 Million -20.43 Million -6.57 Million -1.86 Million 146 Thousand 592 Thousand
Accumulated other comprehensive income -18.37 Million -23.87 Million -6.8 Million -72 Thousand 1.81 Million -12.19 Million
Common Stock Equity -7.54 Million -10.77 Million 2.55 Million 2.94 Million 5.09 Million 2.92 Million
Capital Lease Obligation 800 Thousand 248 Thousand 113 Thousand 61 Thousand 18 Thousand 25 Thousand
Total Investments 278 Thousand 1 Million 1.03 Million 1.03 Million 1.48 Million 562 Thousand
Total Debt 5.88 Million 6.16 Million 4.26 Million 2.85 Million 163 Thousand 2.1 Million
Net Debt 2.26 Million 2.26 Million 3.08 Million 1.68 Million -566 Thousand -2.38 Million

Balance Sheet Charts