Carvolix SA (EPA:CVX)
France
· Delayed Price · Currency is EUR 2.850
-0.010 (-0.35%)
Apr 29, 2026, 1:47 PM CET
Carvolix Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | - | 1.23 | 1.66 | 2.58 | 11.41 | Upgrade
|
| Short-Term Investments | - | 5.39 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | - | 6.62 | 1.66 | 2.58 | 11.41 | Upgrade
|
| Cash Growth | - | 299.40% | -35.74% | -77.39% | 101.95% | Upgrade
|
| Other Receivables | - | 3.45 | 3.4 | 4.05 | 2.89 | Upgrade
|
| Receivables | - | 3.45 | 3.4 | 4.05 | 2.89 | Upgrade
|
| Prepaid Expenses | - | 2.01 | 0.65 | 0.49 | 0.34 | Upgrade
|
| Other Current Assets | - | 0.07 | 0.08 | 0.07 | 0.04 | Upgrade
|
| Total Current Assets | - | 12.16 | 5.79 | 7.18 | 14.68 | Upgrade
|
| Property, Plant & Equipment | - | 1.25 | 1.6 | 1.75 | 2.01 | Upgrade
|
| Goodwill | - | 32.2 | 32.2 | 32.2 | 32.2 | Upgrade
|
| Other Intangible Assets | - | 15.14 | 16.99 | 18.82 | 20.7 | Upgrade
|
| Other Long-Term Assets | - | 0.12 | 0.1 | 0.06 | 0.46 | Upgrade
|
| Total Assets | - | 60.86 | 56.68 | 60.02 | 70.04 | Upgrade
|
| Accounts Payable | - | 4.73 | 3.37 | 3.02 | 1.79 | Upgrade
|
| Accrued Expenses | - | 2.82 | 2.37 | 3.05 | 2.14 | Upgrade
|
| Short-Term Debt | - | 0.01 | 0.3 | 0 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.45 | 1.44 | 1.71 | 2.41 | Upgrade
|
| Current Portion of Leases | - | 0.28 | 0.33 | 0.35 | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.11 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.08 | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.22 | 0.41 | 0.48 | 0.58 | Upgrade
|
| Total Current Liabilities | - | 9.53 | 8.42 | 8.64 | 7.3 | Upgrade
|
| Long-Term Debt | - | 14.08 | 14.41 | 14.93 | 16.09 | Upgrade
|
| Long-Term Leases | - | 0.51 | 0.65 | 0.74 | 0.91 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.11 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.36 | 1.56 | 1.77 | 1.97 | Upgrade
|
| Other Long-Term Liabilities | - | 5 | 0.01 | 0.01 | 0.13 | Upgrade
|
| Total Liabilities | - | 30.59 | 25.15 | 26.19 | 26.5 | Upgrade
|
| Common Stock | - | 3.94 | 3.09 | 20.75 | 18.16 | Upgrade
|
| Additional Paid-In Capital | - | 97.1 | 86.11 | 83.67 | 80.55 | Upgrade
|
| Comprehensive Income & Other | - | -70.76 | -57.67 | -70.59 | -55.18 | Upgrade
|
| Shareholders' Equity | - | 30.27 | 31.53 | 33.83 | 43.54 | Upgrade
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| Total Liabilities & Equity | - | 60.86 | 56.68 | 60.02 | 70.04 | Upgrade
|
| Total Debt | - | 16.33 | 17.13 | 17.74 | 19.75 | Upgrade
|
| Net Cash (Debt) | - | -9.71 | -15.48 | -15.16 | -8.34 | Upgrade
|
| Net Cash Per Share | - | -0.27 | -0.53 | -0.80 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | - | 39.35 | 30.9 | 20.75 | 18.16 | Upgrade
|
| Total Common Shares Outstanding | - | 39.35 | 30.9 | 20.75 | 18.16 | Upgrade
|
| Working Capital | - | 2.62 | -2.63 | -1.46 | 7.37 | Upgrade
|
| Book Value Per Share | - | 0.77 | 1.02 | 1.63 | 2.40 | Upgrade
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| Tangible Book Value | - | -17.07 | -17.67 | -17.19 | -9.36 | Upgrade
|
| Tangible Book Value Per Share | - | -0.43 | -0.57 | -0.83 | -0.52 | Upgrade
|
| Machinery | - | 1.63 | 1 | 1.53 | - | Upgrade
|
| Construction In Progress | - | 0.05 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.