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IVA Inventiva

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2.380
-0.040-1.65%

Close Aug 21 16:00 ET

124.62MMarket Cap-878P/E (TTM)

Inventiva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-69.26%26.99M

-64.10%31.29M

-7.96%87.79M

--87.79M

-6.92%87.15M

-15.61%95.38M

79.12%93.63M

--107.81M

215.35%113.02M

-Cash and cash equivalents

-68.97%26.92M

-59.11%31.24M

0.21%86.74M

--86.74M

-18.40%76.41M

-18.10%86.55M

79.12%93.63M

--107.81M

194.89%105.69M

-Short-term investments

-93.32%70K

-99.53%50K

-88.13%1.05M

--1.05M

--10.75M

20.35%8.83M

----

--0

--7.34M

Receivables

68.12%15.71M

79.63%11.81M

-19.37%9.34M

--9.34M

34.10%6.58M

-14.31%11.59M

-27.09%4.9M

--11.82M

13.71%13.52M

-Accounts receivable

--3.81M

222,300.00%2.22M

--0

-85.71%1K

8,233.33%4M

600.00%7K

--1K

1,100.00%48K

-Taxes receivable

14.94%10.42M

13.89%7.41M

25.87%9.06M

--9.06M

43.75%6.5M

-32.40%7.2M

-5.42%4.52M

--11.34M

-5.30%10.65M

-Other receivables

431.18%1.48M

2,930.56%2.18M

-27.72%279K

--279K

-80.70%72K

-86.32%386K

-80.79%373K

--482K

341.47%2.82M

Inventory

11.80%417K

12.96%401K

-4.85%373K

--373K

-18.20%355K

22.50%392K

24.36%434K

--375K

-17.31%320K

Prepaid assets

-45.87%4.66M

55.11%8.58M

15.39%8.6M

--8.6M

-45.63%5.53M

124.99%7.45M

1,137.10%10.17M

--4.51M

569.29%3.31M

Other current assets

49.82%421K

-7.89%292K

-63.17%281K

--281K

-53.99%317K

-25.78%763K

--689K

--895K

293.87%1.03M

Total current assets

-54.70%48.19M

-47.59%52.37M

-7.96%106.38M

--106.38M

-9.01%99.93M

-13.10%115.58M

82.53%109.83M

--125.42M

172.12%133M

Non current assets

Net PPE

23.57%9.13M

21.81%7.51M

130.96%7.39M

--7.39M

97.88%6.17M

-2.53%3.2M

-6.73%3.12M

--3.17M

-11.82%3.28M

-Gross PPE

24.45%19.84M

22.52%16.99M

54.46%15.94M

--15.94M

40.07%13.87M

5.22%10.32M

4.03%9.9M

--9.84M

0.75%9.81M

-Accumulated depreciation

-25.21%-10.71M

-23.08%-9.48M

-20.12%-8.56M

---8.56M

-13.53%-7.7M

-9.11%-7.12M

-9.86%-6.79M

---6.67M

-8.53%-6.53M

Goodwill and other intangible assets

-4.58%542K

-1.94%657K

-26.23%568K

--568K

-18.89%670K

-17.65%770K

-23.31%826K

--880K

-23.86%935K

-Other intangible assets

-4.58%542K

----

-26.23%568K

--568K

----

-17.65%770K

----

--880K

-23.86%935K

Investments and advances

1,389.29%10.43M

1,236.21%9.3M

-59.89%700K

--700K

-74.65%696K

2.77%1.75M

52.98%2.75M

--2.74M

--1.7M

Non current accounts receivable

----

154.84%79K

--65K

--31K

----

Non current deferred assets

--225K

----

--0

----

--0

----

Non current prepaid assets

16.83%1.06M

0.00%903K

29.56%903K

--903K

29.56%903K

8,612.50%697K

--8K

0.00%8K

Total non current assets

122.14%21.37M

117.93%18.45M

50.11%9.62M

--9.62M

14.64%8.47M

8.24%6.41M

-13.67%7.39M

--6.8M

-26.73%5.92M

Total assets

-40.04%69.56M

-34.67%70.82M

-4.90%116M

--116M

-7.52%108.39M

-12.19%121.99M

70.56%117.21M

--132.22M

143.89%138.92M

Liabilities

Current liabilities

Payables

84.23%43.3M

81.43%32.39M

16.62%23.51M

--23.51M

30.41%17.85M

62.75%20.16M

30.79%13.69M

--11.17M

8.18%12.39M

-accounts payable

94.63%37.68M

101.30%28.69M

32.58%19.36M

--19.36M

39.94%14.25M

110.92%14.6M

19.42%10.19M

--8.69M

-7.58%6.92M

-Total tax payable

64.59%3.73M

-4.21%2.12M

114.57%2.27M

--2.27M

142.59%2.21M

23.05%1.06M

-4.00%911K

--1.05M

1.66%859K

-Other payable

0.75%1.89M

13.88%1.58M

-58.24%1.88M

--1.88M

-46.41%1.39M

-2.30%4.5M

162.29%2.59M

--1.43M

47.91%4.6M

Current accrued expenses

14.93%1.54M

16.67%1.28M

8.59%1.34M

--1.34M

9.58%1.1M

-10.25%1.23M

-29.49%1M

--1.1M

32.08%1.38M

Current debt and capital lease obligation

-9.28%5.31M

-19.14%4.12M

356.40%5.85M

--5.85M

36,292.86%5.1M

7,022.22%1.28M

-99.88%14K

--3.21M

-83.93%18K

-Current debt

-34.19%3.01M

-40.18%2.55M

267.68%4.57M

--4.57M

60,842.86%4.27M

7,675.00%1.24M

-99.94%7K

--3.2M

-79.22%16K

-Current capital lease obligation

79.95%2.3M

89.14%1.57M

3,260.53%1.28M

--1.28M

11,742.86%829K

1,800.00%38K

-30.00%7K

--7K

-94.29%2K

Current deferred liabilities

0.00%6K

--6K

-96.67%6K

--6K

--0

38.46%180K

-87.48%164K

--148K

-89.72%130K

Other current liabilities

----

-200.00%-1K

---1K

----

--1K

---1K

--443K

----

Current liabilities

63.38%50.16M

57.19%37.8M

34.34%30.7M

--30.7M

61.72%24.05M

64.32%22.85M

-41.01%14.87M

--16.07M

0.31%13.91M

Non current liabilities

Long term provisions

----

314.11%2.38M

--2.38M

314.11%2.38M

Long term debt and capital lease obligation

12.27%32.18M

130.80%31.01M

224.33%28.66M

--28.66M

33.32%13.44M

-11.95%8.84M

--10.08M

501,800.00%10.04M

-Long term debt

9.76%27.91M

149.73%27.65M

190.77%25.43M

--25.43M

9.97%11.07M

-12.87%8.75M

--10.07M

--10.06M

--10.04M

-Long term capital lease obligation

31.98%4.27M

42.20%3.36M

3,414.13%3.23M

--3.23M

21,400.00%2.37M

--92K

--11K

--13K

--0

Non current deferred liabilities

1,903.64%1.1M

--61K

--55K

----

--0

----

--0

Employee benefits

26.34%1.56M

14.86%1.36M

-13.65%1.23M

--1.23M

-13.39%1.18M

3.18%1.43M

12.51%1.37M

--1.44M

22.89%1.39M

Derivative product liabilities

3.94%10.27M

--8.25M

--9.88M

----

--0

----

--0

Other non current liabilities

316,450.00%6.33M

--1K

0.00%-2K

---2K

----

---2K

----

Total non current liabilities

29.14%51.43M

178.28%40.69M

287.99%39.83M

--39.83M

5.77%14.62M

-25.62%10.27M

673.10%13.82M

--13.9M

710.33%13.8M

Total liabilities

44.04%101.59M

102.98%78.49M

112.96%70.53M

--70.53M

34.77%38.67M

19.53%33.12M

6.30%28.69M

--29.96M

77.98%27.71M

Shareholders'equity

Share capital

23.75%521K

0.00%421K

2.93%421K

--421K

8.79%421K

5.96%409K

25.24%387K

--386K

44.03%386K

-common stock

23.75%521K

0.00%421K

2.93%421K

--421K

8.79%421K

5.96%409K

25.24%387K

--386K

44.03%386K

Retained earnings

-103.46%-110.43M

-87.57%-55.27M

-9.35%-54.27M

---54.27M

-27.36%-29.47M

-47.64%-49.64M

-47.75%-23.14M

---8.84M

-11.25%-33.62M

Paid-in capital

16.09%201.86M

-0.00%173.89M

5.34%173.89M

--173.89M

24.50%173.89M

18.19%165.07M

165.27%139.67M

--139.67M

62.38%139.67M

Gains losses not affecting retained earnings

-66.30%-123.99M

-68.67%-126.71M

-176.35%-74.56M

---74.56M

-164.53%-75.12M

-664.77%-26.98M

-741.04%-28.4M

---28.96M

132.56%4.78M

Total stockholders'equity

-170.43%-32.03M

-111.00%-7.67M

-48.83%45.48M

--45.48M

-21.23%69.73M

-20.09%88.87M

112.12%88.52M

--102.26M

168.68%111.21M

Total equity

-170.43%-32.03M

-111.00%-7.67M

-48.83%45.48M

--45.48M

-21.23%69.73M

-20.09%88.87M

112.12%88.52M

--102.26M

168.68%111.21M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-69.26%26.99M	-69.26%26.99M	-64.10%31.29M	-7.96%87.79M	--87.79M	-6.92%87.15M	-15.61%95.38M	79.12%93.63M	--107.81M	215.35%113.02M
-Cash and cash equivalents	-68.97%26.92M	-68.97%26.92M	-59.11%31.24M	0.21%86.74M	--86.74M	-18.40%76.41M	-18.10%86.55M	79.12%93.63M	--107.81M	194.89%105.69M
-Short-term investments	-93.32%70K	-93.32%70K	-99.53%50K	-88.13%1.05M	--1.05M	--10.75M	20.35%8.83M	----	--0	--7.34M
Receivables	68.12%15.71M	68.12%15.71M	79.63%11.81M	-19.37%9.34M	--9.34M	34.10%6.58M	-14.31%11.59M	-27.09%4.9M	--11.82M	13.71%13.52M
-Accounts receivable	--3.81M	--3.81M	222,300.00%2.22M	--0	--0	-85.71%1K	8,233.33%4M	600.00%7K	--1K	1,100.00%48K
-Taxes receivable	14.94%10.42M	14.94%10.42M	13.89%7.41M	25.87%9.06M	--9.06M	43.75%6.5M	-32.40%7.2M	-5.42%4.52M	--11.34M	-5.30%10.65M
-Other receivables	431.18%1.48M	431.18%1.48M	2,930.56%2.18M	-27.72%279K	--279K	-80.70%72K	-86.32%386K	-80.79%373K	--482K	341.47%2.82M
Inventory	11.80%417K	11.80%417K	12.96%401K	-4.85%373K	--373K	-18.20%355K	22.50%392K	24.36%434K	--375K	-17.31%320K
Prepaid assets	-45.87%4.66M	-45.87%4.66M	55.11%8.58M	15.39%8.6M	--8.6M	-45.63%5.53M	124.99%7.45M	1,137.10%10.17M	--4.51M	569.29%3.31M
Other current assets	49.82%421K	49.82%421K	-7.89%292K	-63.17%281K	--281K	-53.99%317K	-25.78%763K	--689K	--895K	293.87%1.03M
Total current assets	-54.70%48.19M	-54.70%48.19M	-47.59%52.37M	-7.96%106.38M	--106.38M	-9.01%99.93M	-13.10%115.58M	82.53%109.83M	--125.42M	172.12%133M
Non current assets
Net PPE	23.57%9.13M	23.57%9.13M	21.81%7.51M	130.96%7.39M	--7.39M	97.88%6.17M	-2.53%3.2M	-6.73%3.12M	--3.17M	-11.82%3.28M
-Gross PPE	24.45%19.84M	24.45%19.84M	22.52%16.99M	54.46%15.94M	--15.94M	40.07%13.87M	5.22%10.32M	4.03%9.9M	--9.84M	0.75%9.81M
-Accumulated depreciation	-25.21%-10.71M	-25.21%-10.71M	-23.08%-9.48M	-20.12%-8.56M	---8.56M	-13.53%-7.7M	-9.11%-7.12M	-9.86%-6.79M	---6.67M	-8.53%-6.53M
Goodwill and other intangible assets	-4.58%542K	-4.58%542K	-1.94%657K	-26.23%568K	--568K	-18.89%670K	-17.65%770K	-23.31%826K	--880K	-23.86%935K
-Other intangible assets	-4.58%542K	-4.58%542K	----	-26.23%568K	--568K	----	-17.65%770K	----	--880K	-23.86%935K
Investments and advances	1,389.29%10.43M	1,389.29%10.43M	1,236.21%9.3M	-59.89%700K	--700K	-74.65%696K	2.77%1.75M	52.98%2.75M	--2.74M	--1.7M
Non current accounts receivable	----	----	154.84%79K	--65K	--65K	--31K	----	----	----	----
Non current deferred assets	--225K	--225K	----	--0	--0	----	--0	----	----	----
Non current prepaid assets	16.83%1.06M	16.83%1.06M	0.00%903K	29.56%903K	--903K	29.56%903K	8,612.50%697K	8,612.50%697K	--8K	0.00%8K
Total non current assets	122.14%21.37M	122.14%21.37M	117.93%18.45M	50.11%9.62M	--9.62M	14.64%8.47M	8.24%6.41M	-13.67%7.39M	--6.8M	-26.73%5.92M
Total assets	-40.04%69.56M	-40.04%69.56M	-34.67%70.82M	-4.90%116M	--116M	-7.52%108.39M	-12.19%121.99M	70.56%117.21M	--132.22M	143.89%138.92M
Liabilities
Current liabilities
Payables	84.23%43.3M	84.23%43.3M	81.43%32.39M	16.62%23.51M	--23.51M	30.41%17.85M	62.75%20.16M	30.79%13.69M	--11.17M	8.18%12.39M
-accounts payable	94.63%37.68M	94.63%37.68M	101.30%28.69M	32.58%19.36M	--19.36M	39.94%14.25M	110.92%14.6M	19.42%10.19M	--8.69M	-7.58%6.92M
-Total tax payable	64.59%3.73M	64.59%3.73M	-4.21%2.12M	114.57%2.27M	--2.27M	142.59%2.21M	23.05%1.06M	-4.00%911K	--1.05M	1.66%859K
-Other payable	0.75%1.89M	0.75%1.89M	13.88%1.58M	-58.24%1.88M	--1.88M	-46.41%1.39M	-2.30%4.5M	162.29%2.59M	--1.43M	47.91%4.6M
Current accrued expenses	14.93%1.54M	14.93%1.54M	16.67%1.28M	8.59%1.34M	--1.34M	9.58%1.1M	-10.25%1.23M	-29.49%1M	--1.1M	32.08%1.38M
Current debt and capital lease obligation	-9.28%5.31M	-9.28%5.31M	-19.14%4.12M	356.40%5.85M	--5.85M	36,292.86%5.1M	7,022.22%1.28M	-99.88%14K	--3.21M	-83.93%18K
-Current debt	-34.19%3.01M	-34.19%3.01M	-40.18%2.55M	267.68%4.57M	--4.57M	60,842.86%4.27M	7,675.00%1.24M	-99.94%7K	--3.2M	-79.22%16K
-Current capital lease obligation	79.95%2.3M	79.95%2.3M	89.14%1.57M	3,260.53%1.28M	--1.28M	11,742.86%829K	1,800.00%38K	-30.00%7K	--7K	-94.29%2K
Current deferred liabilities	0.00%6K	0.00%6K	--6K	-96.67%6K	--6K	--0	38.46%180K	-87.48%164K	--148K	-89.72%130K
Other current liabilities	----	----	----	-200.00%-1K	---1K	----	--1K	---1K	--443K	----
Current liabilities	63.38%50.16M	63.38%50.16M	57.19%37.8M	34.34%30.7M	--30.7M	61.72%24.05M	64.32%22.85M	-41.01%14.87M	--16.07M	0.31%13.91M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	314.11%2.38M	--2.38M	314.11%2.38M
Long term debt and capital lease obligation	12.27%32.18M	12.27%32.18M	130.80%31.01M	224.33%28.66M	--28.66M	33.32%13.44M	-11.95%8.84M	--10.08M	--10.08M	501,800.00%10.04M
-Long term debt	9.76%27.91M	9.76%27.91M	149.73%27.65M	190.77%25.43M	--25.43M	9.97%11.07M	-12.87%8.75M	--10.07M	--10.06M	--10.04M
-Long term capital lease obligation	31.98%4.27M	31.98%4.27M	42.20%3.36M	3,414.13%3.23M	--3.23M	21,400.00%2.37M	--92K	--11K	--13K	--0
Non current deferred liabilities	1,903.64%1.1M	1,903.64%1.1M	--61K	--55K	--55K	----	--0	----	----	--0
Employee benefits	26.34%1.56M	26.34%1.56M	14.86%1.36M	-13.65%1.23M	--1.23M	-13.39%1.18M	3.18%1.43M	12.51%1.37M	--1.44M	22.89%1.39M
Derivative product liabilities	3.94%10.27M	3.94%10.27M	--8.25M	--9.88M	--9.88M	----	--0	----	----	--0
Other non current liabilities	316,450.00%6.33M	316,450.00%6.33M	--1K	0.00%-2K	---2K	----	---2K	----	----	----
Total non current liabilities	29.14%51.43M	29.14%51.43M	178.28%40.69M	287.99%39.83M	--39.83M	5.77%14.62M	-25.62%10.27M	673.10%13.82M	--13.9M	710.33%13.8M
Total liabilities	44.04%101.59M	44.04%101.59M	102.98%78.49M	112.96%70.53M	--70.53M	34.77%38.67M	19.53%33.12M	6.30%28.69M	--29.96M	77.98%27.71M
Shareholders'equity
Share capital	23.75%521K	23.75%521K	0.00%421K	2.93%421K	--421K	8.79%421K	5.96%409K	25.24%387K	--386K	44.03%386K
-common stock	23.75%521K	23.75%521K	0.00%421K	2.93%421K	--421K	8.79%421K	5.96%409K	25.24%387K	--386K	44.03%386K
Retained earnings	-103.46%-110.43M	-103.46%-110.43M	-87.57%-55.27M	-9.35%-54.27M	---54.27M	-27.36%-29.47M	-47.64%-49.64M	-47.75%-23.14M	---8.84M	-11.25%-33.62M
Paid-in capital	16.09%201.86M	16.09%201.86M	-0.00%173.89M	5.34%173.89M	--173.89M	24.50%173.89M	18.19%165.07M	165.27%139.67M	--139.67M	62.38%139.67M
Gains losses not affecting retained earnings	-66.30%-123.99M	-66.30%-123.99M	-68.67%-126.71M	-176.35%-74.56M	---74.56M	-164.53%-75.12M	-664.77%-26.98M	-741.04%-28.4M	---28.96M	132.56%4.78M
Total stockholders'equity	-170.43%-32.03M	-170.43%-32.03M	-111.00%-7.67M	-48.83%45.48M	--45.48M	-21.23%69.73M	-20.09%88.87M	112.12%88.52M	--102.26M	168.68%111.21M
Total equity	-170.43%-32.03M	-170.43%-32.03M	-111.00%-7.67M	-48.83%45.48M	--45.48M	-21.23%69.73M	-20.09%88.87M	112.12%88.52M	--102.26M	168.68%111.21M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

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