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IVA Inventiva

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2.650
-0.030-1.12%

Close Nov 29 13:00 ET

138.76MMarket Cap-1218P/E (TTM)

Inventiva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-67.57%10.15M

-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

-Cash and cash equivalents

-67.52%10.15M

-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

-Short-term investments

--0

-93.32%70K

-99.53%50K

-88.13%1.05M

--1.05M

--10.75M

20.35%8.83M

----

--0

Receivables

-9.07%10.74M

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

-Accounts receivable

-63.62%809K

--3.81M

222,300.00%2.22M

--0

-85.71%1K

8,233.33%4M

600.00%7K

--1K

-Taxes receivable

-18.77%6.02M

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

-Other receivables

79.47%3.92M

431.18%1.48M

2,930.56%2.18M

-27.72%279K

--279K

-80.70%72K

-86.32%386K

-80.79%373K

--482K

Inventory

-2.00%393K

11.80%417K

12.96%401K

-4.85%373K

--373K

-18.20%355K

22.50%392K

24.36%434K

--375K

Prepaid assets

-17.92%7.04M

-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

Other current assets

-1.03%289K

49.82%421K

-7.89%292K

-63.17%281K

--281K

-53.99%317K

-25.78%763K

--689K

--895K

Total current assets

-45.37%28.61M

-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

Non current assets

Net PPE

6.24%7.98M

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

-Gross PPE

19.91%20.38M

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

-Accumulated depreciation

-30.73%-12.4M

-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

Goodwill and other intangible assets

-31.35%451K

-4.58%542K

-1.94%657K

-26.23%568K

--568K

-18.89%670K

-17.65%770K

-23.31%826K

--880K

-Other intangible assets

----

-4.58%542K

----

-26.23%568K

--568K

----

-17.65%770K

----

--880K

Investments and advances

-87.84%1.13M

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

Non current accounts receivable

----

154.84%79K

--65K

--31K

----

Non current deferred assets

--210K

--225K

----

--0

----

--0

----

Non current prepaid assets

15.95%1.05M

16.83%1.06M

0.00%903K

29.56%903K

--903K

29.56%903K

8,612.50%697K

--8K

Total non current assets

-41.36%10.82M

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

Total assets

-44.33%39.43M

-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

Liabilities

Current liabilities

Payables

25.39%40.62M

84.23%43.3M

81.43%32.39M

16.62%23.51M

--23.51M

30.41%17.85M

62.75%20.16M

10.00%13.69M

--14.37M

-accounts payable

27.51%36.58M

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

-Total tax payable

7.79%2.28M

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

-Other payable

10.61%1.75M

0.75%1.89M

13.88%1.58M

-58.24%1.88M

--1.88M

-46.41%1.39M

-2.30%4.5M

-12.60%2.59M

--4.63M

Current accrued expenses

40.59%1.8M

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

Current debt and capital lease obligation

38.98%5.73M

-9.28%5.31M

-19.14%4.12M

356.40%5.85M

--5.85M

36,292.86%5.1M

7,022.22%1.28M

-99.86%14K

--10K

-Current debt

28.17%3.27M

-34.19%3.01M

-40.18%2.55M

267.68%4.57M

--4.57M

60,842.86%4.27M

7,675.00%1.24M

-99.93%7K

--3K

-Current capital lease obligation

56.57%2.46M

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

Current deferred liabilities

-50.00%3K

0.00%6K

--6K

-96.67%6K

--6K

--0

38.46%180K

-87.48%164K

--148K

Other current liabilities

----

-200.00%-1K

---1K

----

--1K

---1K

--443K

Current liabilities

27.38%48.15M

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

Non current liabilities

Long term provisions

----

314.11%2.38M

--2.38M

Long term debt and capital lease obligation

51.05%46.85M

12.27%32.18M

130.80%31.01M

224.33%28.66M

--28.66M

33.32%13.44M

-11.95%8.84M

--10.08M

-Long term debt

57.46%43.54M

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

-Long term capital lease obligation

-1.69%3.31M

31.98%4.27M

42.20%3.36M

3,414.13%3.23M

--3.23M

21,400.00%2.37M

--92K

--11K

--13K

Non current deferred liabilities

24.59%76K

1,903.64%1.1M

--61K

--55K

----

--0

----

Employee benefits

14.34%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

Derivative product liabilities

64.41%13.57M

3.94%10.27M

--8.25M

--9.88M

----

--0

----

Other non current liabilities

829,300.00%8.29M

316,450.00%6.33M

--1K

0.00%-2K

---2K

----

---2K

----

Total non current liabilities

72.87%70.34M

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

Total liabilities

50.96%118.49M

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

Shareholders'equity

Share capital

24.70%525K

23.75%521K

0.00%421K

2.93%421K

--421K

8.79%421K

5.96%409K

25.24%387K

--386K

-common stock

24.70%525K

23.75%521K

0.00%421K

2.93%421K

--421K

8.79%421K

5.96%409K

25.24%387K

--386K

Retained earnings

11.29%-49.03M

-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

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

Gains losses not affecting retained earnings

-83.43%-232.41M

-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

Total stockholders'equity

-931.16%-79.06M

-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

Total equity

-931.16%-79.06M

-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

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-67.57%10.15M	-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
-Cash and cash equivalents	-67.52%10.15M	-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
-Short-term investments	--0	-93.32%70K	-93.32%70K	-99.53%50K	-88.13%1.05M	--1.05M	--10.75M	20.35%8.83M	----	--0
Receivables	-9.07%10.74M	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
-Accounts receivable	-63.62%809K	--3.81M	--3.81M	222,300.00%2.22M	--0	--0	-85.71%1K	8,233.33%4M	600.00%7K	--1K
-Taxes receivable	-18.77%6.02M	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
-Other receivables	79.47%3.92M	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
Inventory	-2.00%393K	11.80%417K	11.80%417K	12.96%401K	-4.85%373K	--373K	-18.20%355K	22.50%392K	24.36%434K	--375K
Prepaid assets	-17.92%7.04M	-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
Other current assets	-1.03%289K	49.82%421K	49.82%421K	-7.89%292K	-63.17%281K	--281K	-53.99%317K	-25.78%763K	--689K	--895K
Total current assets	-45.37%28.61M	-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
Non current assets
Net PPE	6.24%7.98M	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
-Gross PPE	19.91%20.38M	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
-Accumulated depreciation	-30.73%-12.4M	-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
Goodwill and other intangible assets	-31.35%451K	-4.58%542K	-4.58%542K	-1.94%657K	-26.23%568K	--568K	-18.89%670K	-17.65%770K	-23.31%826K	--880K
-Other intangible assets	----	-4.58%542K	-4.58%542K	----	-26.23%568K	--568K	----	-17.65%770K	----	--880K
Investments and advances	-87.84%1.13M	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
Non current accounts receivable	----	----	----	154.84%79K	--65K	--65K	--31K	----	----	----
Non current deferred assets	--210K	--225K	--225K	----	--0	--0	----	--0	----	----
Non current prepaid assets	15.95%1.05M	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
Total non current assets	-41.36%10.82M	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
Total assets	-44.33%39.43M	-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
Liabilities
Current liabilities
Payables	25.39%40.62M	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	10.00%13.69M	--14.37M
-accounts payable	27.51%36.58M	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
-Total tax payable	7.79%2.28M	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
-Other payable	10.61%1.75M	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	-12.60%2.59M	--4.63M
Current accrued expenses	40.59%1.8M	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
Current debt and capital lease obligation	38.98%5.73M	-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	-99.86%14K	--10K
-Current debt	28.17%3.27M	-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	-99.93%7K	--3K
-Current capital lease obligation	56.57%2.46M	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
Current deferred liabilities	-50.00%3K	0.00%6K	0.00%6K	--6K	-96.67%6K	--6K	--0	38.46%180K	-87.48%164K	--148K
Other current liabilities	----	----	----	----	-200.00%-1K	---1K	----	--1K	---1K	--443K
Current liabilities	27.38%48.15M	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
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	314.11%2.38M	--2.38M
Long term debt and capital lease obligation	51.05%46.85M	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
-Long term debt	57.46%43.54M	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
-Long term capital lease obligation	-1.69%3.31M	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
Non current deferred liabilities	24.59%76K	1,903.64%1.1M	1,903.64%1.1M	--61K	--55K	--55K	----	--0	----	----
Employee benefits	14.34%1.56M	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
Derivative product liabilities	64.41%13.57M	3.94%10.27M	3.94%10.27M	--8.25M	--9.88M	--9.88M	----	--0	----	----
Other non current liabilities	829,300.00%8.29M	316,450.00%6.33M	316,450.00%6.33M	--1K	0.00%-2K	---2K	----	---2K	----	----
Total non current liabilities	72.87%70.34M	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
Total liabilities	50.96%118.49M	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
Shareholders'equity
Share capital	24.70%525K	23.75%521K	23.75%521K	0.00%421K	2.93%421K	--421K	8.79%421K	5.96%409K	25.24%387K	--386K
-common stock	24.70%525K	23.75%521K	23.75%521K	0.00%421K	2.93%421K	--421K	8.79%421K	5.96%409K	25.24%387K	--386K
Retained earnings	11.29%-49.03M	-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
Paid-in capital	16.09%201.86M	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
Gains losses not affecting retained earnings	-83.43%-232.41M	-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
Total stockholders'equity	-931.16%-79.06M	-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
Total equity	-931.16%-79.06M	-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
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	--	--	--	--	--	--	--	--

Analysis

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Heat List

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