Vialife SA (EPA:ALVIA)
France
· Delayed Price · Currency is EUR 12.30
0.00 (0.00%)
At close: Apr 28, 2026
Vialife Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Cash & Equivalents | 0.91 | 1.04 | 1.66 | 2.25 | 3.24 | Upgrade
|
| Short-Term Investments | 1.85 | 8.57 | 0.02 | 0.23 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 2.76 | 9.61 | 1.69 | 2.48 | 3.47 | Upgrade
|
| Cash Growth | -71.25% | 470.05% | -32.08% | -28.48% | 26.83% | Upgrade
|
| Accounts Receivable | 0.74 | 0.51 | 0.46 | 0.49 | 0.8 | Upgrade
|
| Other Receivables | 0.51 | 0.89 | 0.57 | 0.95 | 0.59 | Upgrade
|
| Receivables | 1.25 | 1.39 | 1.03 | 1.44 | 1.39 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.08 | 0.07 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | 0 | -0 | 0 | -0 | - | Upgrade
|
| Total Current Assets | 4.12 | 11.08 | 2.79 | 3.95 | 4.9 | Upgrade
|
| Property, Plant & Equipment | 1.15 | 0.25 | 0.29 | 0.31 | 0.2 | Upgrade
|
| Long-Term Investments | 0.08 | 0 | 0 | 0.04 | 0.3 | Upgrade
|
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.6 | 0.62 | 0.59 | 0.05 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.03 | 0.04 | 0 | 0 | Upgrade
|
| Total Assets | 6.07 | 12 | 3.73 | 4.38 | 5.41 | Upgrade
|
| Accounts Payable | 2.25 | 7.21 | 2.43 | 3.56 | 3.71 | Upgrade
|
| Short-Term Debt | 0.98 | 0.47 | 0.28 | 0.23 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 0.59 | 1.08 | 0.38 | 0.42 | 0.56 | Upgrade
|
| Other Current Liabilities | -1.13 | -0.8 | -0.27 | -0.07 | -0 | Upgrade
|
| Total Current Liabilities | 2.7 | 7.95 | 2.83 | 4.14 | 4.46 | Upgrade
|
| Other Long-Term Liabilities | 1.98 | 3.04 | 0.71 | 0.11 | 0.04 | Upgrade
|
| Total Liabilities | 4.68 | 10.99 | 3.54 | 4.25 | 4.5 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Retained Earnings | 0 | -0.3 | -0.36 | -0.36 | 0.44 | Upgrade
|
| Comprehensive Income & Other | 1.16 | 1.08 | 0.32 | 0.26 | 0.25 | Upgrade
|
| Shareholders' Equity | 1.39 | 1.01 | 0.19 | 0.13 | 0.92 | Upgrade
|
| Total Liabilities & Equity | 6.07 | 12 | 3.73 | 4.38 | 5.41 | Upgrade
|
| Total Debt | 0.98 | 0.47 | 0.28 | 0.23 | 0.19 | Upgrade
|
| Net Cash (Debt) | 1.78 | 9.14 | 1.4 | 2.25 | 3.28 | Upgrade
|
| Net Cash Growth | -80.50% | 551.29% | -37.69% | -31.28% | 23.11% | Upgrade
|
| Land | 0.17 | - | - | - | - | Upgrade
|
| Buildings | 0.74 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.