Australia markets close in 41 minutes

Vinpai SAS (ALVIN.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
4.12000.0000 (0.00%)
At close: 09:00AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
268.93
432.507
507.162
373.918
Other short-term investments
-
432.507
507.162
373.918
Total cash
268.93
432.507
507.162
373.918
Net receivables
948.51
1,343
2,235
2,218
Inventory
1,644
1,243
837.453
969.073
Total current assets
3,868
4,005
4,244
4,012
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,117
1,004
2,170
1,722
Accumulated depreciation
-1,173
-972.594
-639.925
-
Net property, plant and equipment
944.137
1,004
1,531
1,722
Goodwill
1,721
1,721
1,721
1,721
Intangible assets
1,646
1,536
1,223
939.718
Other long-term assets
11.56
6.116
0.027
-
Total non-current assets
5,581
4,355
4,504
4,399
Total assets
9,450
8,360
8,748
8,411
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
523.786
Accounts payable
1,689
1,226
1,263
1,464
Total current liabilities
2,268
1,806
2,023
2,475
Non-current liabilities
Long-term debt
4,485
5,774
5,442
3,354
Deferred revenues
152.179
338.647
187.195
38.401
Other long-term liabilities
10.092
0.415
3.659
0.002
Total non-current liabilities
4,822
6,118
5,633
3,393
Total liabilities
7,090
7,925
7,656
5,868
Stockholders' equity
Common stock
336.141
229.271
203.984
203.984
Retained earnings
-3,505
-1,488
-1,607
-859.122
Total stockholders' equity
2,360
434.969
1,092
2,543
Total liabilities and stockholders' equity
9,450
8,360
8,748
8,411