Inventiva S.A. (FRA:6IV)
Germany
· Delayed Price · Currency is EUR 3.550
+0.165 (4.87%)
Last updated: Dec 5, 2025, 8:16 AM CET
Inventiva 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 | 122.51 | 96.91 | 27.34 | 87.02 | 87.32 | 106.72 | Upgrade
|
| Cash & Short-Term Investments | 122.51 | 96.91 | 27.34 | 87.02 | 87.32 | 106.72 | Upgrade
|
| Cash Growth | 1073.95% | 254.47% | -68.58% | -0.34% | -18.18% | 195.60% | Upgrade
|
| Accounts Receivable | 10.76 | 0.53 | 3.81 | - | 4 | 0.05 | Upgrade
|
| Other Receivables | 12.03 | 11.63 | 11.9 | 9.34 | 7.59 | 13.47 | Upgrade
|
| Receivables | 22.79 | 12.16 | 15.71 | 9.34 | 11.59 | 13.52 | Upgrade
|
| Inventory | - | - | 0.42 | 0.37 | 0.39 | 0.32 | Upgrade
|
| Prepaid Expenses | 2.93 | 2.44 | 4.66 | 8.6 | 7.45 | 3.31 | Upgrade
|
| Other Current Assets | 24.58 | -0 | 0.07 | 1.05 | 8.83 | 9.13 | Upgrade
|
| Total Current Assets | 172.81 | 111.51 | 48.19 | 106.38 | 115.58 | 133 | Upgrade
|
| Property, Plant & Equipment | 3.99 | 5.01 | 9.13 | 7.39 | 3.2 | 3.28 | Upgrade
|
| Long-Term Investments | 0.84 | 1.14 | 1.43 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.09 | 0.05 | 0.54 | 0.57 | 0.77 | 0.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 0.22 | 0.23 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.05 | 1.05 | 10.06 | 1.67 | 2.44 | 1.71 | Upgrade
|
| Total Assets | 178.96 | 118.97 | 69.56 | 116 | 121.99 | 138.92 | Upgrade
|
| Accounts Payable | 34.7 | 32.86 | 37.68 | 19.36 | 14.6 | 6.92 | Upgrade
|
| Accrued Expenses | 10.56 | 8.27 | 7.14 | 5.47 | 3.81 | 3.64 | Upgrade
|
| Current Portion of Long-Term Debt | 2.93 | 76.75 | 3.01 | 4.57 | 1.24 | 0.02 | Upgrade
|
| Current Portion of Leases | 2.61 | 2.52 | 2.3 | 1.28 | 0.04 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 7.66 | 0.33 | 0.02 | 0.01 | 3.16 | 3.33 | Upgrade
|
| Total Current Liabilities | 58.46 | 120.73 | 50.16 | 30.7 | 22.85 | 13.91 | Upgrade
|
| Long-Term Debt | 125.85 | 99.85 | 44.51 | 35.31 | 8.75 | 10.04 | Upgrade
|
| Long-Term Leases | 1.42 | 2.14 | 4.27 | 3.23 | 0.09 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.13 | 0.11 | 0.07 | 0.06 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.89 | 1.76 | 1.56 | 1.23 | 1.43 | 1.39 | Upgrade
|
| Other Long-Term Liabilities | 1.12 | 1.03 | 1.03 | -0 | - | 2.38 | Upgrade
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| Total Liabilities | 187.86 | 225.61 | 101.59 | 70.53 | 33.12 | 27.71 | Upgrade
|
| Common Stock | 1.39 | 0.96 | 0.52 | 0.42 | 0.41 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 376.76 | 249.16 | 201.86 | 173.89 | 165.07 | 139.67 | Upgrade
|
| Retained Earnings | -175.88 | -184.21 | -110.43 | -54.27 | -49.64 | -33.62 | Upgrade
|
| Comprehensive Income & Other | -211.17 | -172.55 | -123.99 | -74.56 | -26.98 | 4.78 | Upgrade
|
| Shareholders' Equity | -8.91 | -106.65 | -32.03 | 45.48 | 88.87 | 111.21 | Upgrade
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| Total Liabilities & Equity | 178.96 | 118.97 | 69.56 | 116 | 121.99 | 138.92 | Upgrade
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| Total Debt | 132.8 | 181.25 | 54.08 | 44.39 | 10.12 | 10.06 | Upgrade
|
| Net Cash (Debt) | -10.29 | -84.34 | -26.74 | 42.63 | 77.2 | 96.66 | Upgrade
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| Net Cash Growth | - | - | - | -44.78% | -20.14% | 168.61% | Upgrade
|
| Net Cash Per Share | -0.12 | -1.41 | -0.59 | 1.03 | 1.97 | 2.85 | Upgrade
|
| Filing Date Shares Outstanding | 139.15 | 95.66 | 52.01 | 42.12 | 40.86 | 38.62 | Upgrade
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| Total Common Shares Outstanding | 139.15 | 95.66 | 52.01 | 42.12 | 40.86 | 38.62 | Upgrade
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| Working Capital | 114.35 | -9.22 | -1.97 | 75.68 | 92.73 | 119.09 | Upgrade
|
| Book Value Per Share | -0.06 | -1.11 | -0.62 | 1.08 | 2.17 | 2.88 | Upgrade
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| Tangible Book Value | -8.99 | -106.7 | -32.57 | 44.91 | 88.1 | 110.28 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -1.12 | -0.63 | 1.07 | 2.16 | 2.86 | Upgrade
|
| Land | - | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Buildings | - | 3.47 | 3.47 | 3.47 | 3.41 | 3.41 | Upgrade
|
| Construction In Progress | - | 0.02 | 0.12 | 0.07 | 0.06 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.