Invibes Advertising N.V. (EPA:ALINV)
France
· Delayed Price · Currency is EUR 0.838
0.00 (0.00%)
At close: Mar 9, 2026
Invibes Advertising Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.58 | 2.38 | 3.64 | 20.36 | 10.09 | 6.87 | Upgrade
|
| Short-Term Investments | 4.33 | 7.26 | 9.07 | - | - | - | Upgrade
|
| Trading Asset Securities | 1.75 | 1.98 | 4.2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.66 | 11.62 | 16.91 | 20.36 | 10.09 | 6.87 | Upgrade
|
| Cash Growth | -48.08% | -31.27% | -16.99% | 101.76% | 46.98% | 99.51% | Upgrade
|
| Accounts Receivable | 6.08 | 8.57 | 11.61 | 8.38 | 8.61 | 2.86 | Upgrade
|
| Other Receivables | 0.76 | 1.23 | 1.04 | 1.41 | 1.85 | 1.02 | Upgrade
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| Receivables | 6.83 | 9.8 | 12.65 | 9.79 | 10.46 | 3.88 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.13 | 0.13 | 0.27 | 0.13 | - | Upgrade
|
| Other Current Assets | 0.09 | 0.15 | 0.09 | 0.03 | 0.16 | 0.06 | Upgrade
|
| Total Current Assets | 14.94 | 21.69 | 29.77 | 30.46 | 20.84 | 10.81 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 0.94 | 1.24 | 1.25 | 0.73 | 0.42 | Upgrade
|
| Goodwill | - | - | 2 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Other Intangible Assets | 4.81 | 4.55 | 3.66 | 2.52 | 2.73 | 1.99 | Upgrade
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| Long-Term Deferred Tax Assets | 1.06 | 1.06 | 1.3 | 0.63 | 0.34 | - | Upgrade
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| Other Long-Term Assets | 0.42 | 0.42 | 0.37 | 0.85 | 0.76 | 1.28 | Upgrade
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| Total Assets | 21.89 | 28.65 | 38.34 | 37.81 | 27.49 | 16.6 | Upgrade
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| Accounts Payable | 2.92 | 4.48 | 5.4 | 4.74 | 5.17 | 2.35 | Upgrade
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| Accrued Expenses | 1.25 | 1.29 | 1.39 | 1.38 | 0.87 | 0.62 | Upgrade
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| Short-Term Debt | 1.6 | 1.25 | 1.76 | 1.41 | 2.58 | 1.73 | Upgrade
|
| Current Portion of Long-Term Debt | 0.68 | 1.27 | 1.65 | 2.43 | 1.68 | 0.8 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.39 | 0.36 | 0.37 | 0.22 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0.98 | 1.92 | 2.03 | 1.92 | 1.91 | 1.15 | Upgrade
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| Other Current Liabilities | 0.53 | 0.89 | 0.6 | 0.92 | 1.73 | 0.89 | Upgrade
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| Total Current Liabilities | 8.19 | 11.48 | 13.19 | 13.17 | 14.16 | 7.66 | Upgrade
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| Long-Term Debt | 1.19 | 1.37 | 2.74 | 2.93 | 1.95 | 2.71 | Upgrade
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| Long-Term Leases | 0.22 | 0.33 | 0.69 | 0.58 | 0.3 | 0.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.05 | 0.06 | - | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | 0.08 | 0.15 | 0.07 | Upgrade
|
| Total Liabilities | 9.63 | 13.24 | 16.67 | 16.76 | 16.57 | 10.73 | Upgrade
|
| Common Stock | 14.03 | 28.92 | 28.69 | 28.63 | 11.67 | 6.67 | Upgrade
|
| Retained Earnings | -3.38 | -6.6 | 0.58 | -7.91 | 0.42 | -0.74 | Upgrade
|
| Treasury Stock | - | -0.25 | -0.25 | -0.45 | -0.45 | - | Upgrade
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| Comprehensive Income & Other | 1.65 | -6.63 | -7.32 | 0.81 | -0.72 | 0.16 | Upgrade
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| Total Common Equity | 12.31 | 15.45 | 21.7 | 21.08 | 10.92 | 6.09 | Upgrade
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| Minority Interest | -0.04 | -0.03 | -0.03 | -0.03 | 0.01 | -0.21 | Upgrade
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| Shareholders' Equity | 12.27 | 15.42 | 21.68 | 21.05 | 10.93 | 5.88 | Upgrade
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| Total Liabilities & Equity | 21.89 | 28.65 | 38.34 | 37.81 | 27.49 | 16.6 | Upgrade
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| Total Debt | 3.93 | 4.61 | 7.2 | 7.72 | 6.72 | 5.65 | Upgrade
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| Net Cash (Debt) | 3.73 | 7.01 | 9.71 | 12.64 | 3.37 | 1.22 | Upgrade
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| Net Cash Growth | -56.60% | -27.77% | -23.21% | 275.07% | 175.78% | -5.34% | Upgrade
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| Net Cash Per Share | 0.81 | 1.53 | 1.98 | 2.90 | 0.91 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 4.57 | 4.57 | 4.48 | 4.45 | 4.37 | 2.91 | Upgrade
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| Total Common Shares Outstanding | 4.57 | 4.57 | 4.48 | 4.45 | 3.44 | 2.91 | Upgrade
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| Working Capital | 6.75 | 10.2 | 16.59 | 17.29 | 6.68 | 3.15 | Upgrade
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| Book Value Per Share | 2.69 | 3.38 | 4.85 | 4.74 | 3.18 | 2.09 | Upgrade
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| Tangible Book Value | 7.5 | 10.9 | 16.04 | 16.46 | 6.09 | 2 | Upgrade
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| Tangible Book Value Per Share | 1.64 | 2.39 | 3.58 | 3.70 | 1.77 | 0.69 | Upgrade
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| Buildings | 0.08 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade
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| Machinery | 0.18 | 0.21 | 0.17 | 0.17 | 0.1 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.