Latest IVA reports update at 2024-05-11: 2023 ∙ 2022 ∙ 2021

Inventiva S.A. IVA

$ 3.43 -0.29%

Inventiva S.A. Balance Sheet 2011-2024 | IVA

Annual Balance Sheet Inventiva S.A.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-95.6 M	-	-56.5 M	-58.6 M	-24.2 M	-21.9 M	-17 M	-13.4 M	-	-
Long Term Debt	-	-	-	10 M	-	74 K	220 K	482 K	504 K	45.7 K	99.4 K	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	13.8 M	1.7 M	3.13 M	1.56 M	4.54 M	10.1 M	16.1 M	22.5 M	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	15.6 M	18.2 M	10.4 M	13.1 M	17.8 M	21.6 M	28.1 M	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-33.6 M	-30.2 M	-33.6 M	-17.2 M	-7.05 M	-8.82 M	-7.49 M	-7.13 M	-	-
Total Assets	69.6 M	116 M	122 M	139 M	57 M	79.8 M	74.4 M	48.9 M	60.6 M	73.1 M	87.1 M	-	-
Cash and Cash Equivalents	26.9 M	86.7 M	86.6 M	106 M	35.8 M	56.7 M	59.1 M	-	-	-	-	-	-
Book Value	69.6 M	116 M	122 M	139 M	41.4 M	61.6 M	64 M	35.7 M	42.8 M	51.5 M	59 M	-	-
Total Shareholders Equity	-	-	-	111 M	41.4 M	61.6 M	61.3 M	-	-	-	-	-	-

All numbers in EUR currency

Quarterly Balance Sheet Inventiva S.A.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	10.3 M	-	-	-	13.8 M	-	-	-	1.7 M	-	-	-	3.13 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-33.6 M	-	-	-	-30.2 M	-	-	-	-33 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	122 M	-	-	-	139 M	-	-	-	57 M	-	-	-	79.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	86.6 M	-	-	-	106 M	-	-	-	35.8 M	-	-	-	56.7 M	-	-	-	59.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	122 M	-	-	-	139 M	-	-	-	57 M	-	-	-	79.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	88.9 M	-	-	-	111 M	-	-	-	41.4 M	-	-	-	61.6 M	-	-	-	61.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in EUR currency