ALVI
EURONEXT:ALVIA
Vialife SA
- Stock
Last Close
13.30
15/07 09:30
Market Cap
5.34M
Beta: -
Volume Today
80
Avg: 21
PE Ratio
−26.11
PFCF: −33.05
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.21M - | 2.25M 68.74% | 2.35M 4.29% | 2.44M 4.00% | 2.06M 15.79% | 2.12M 2.83% | 2.24M 5.95% | 2.22M 1.02% | ||
accumulated other comprehensive income loss | -475.68K - | -572.22K 20.30% | -720.42K - | -822.52K 14.17% | -822.52K 0% | |||||
cash and cash equivalents | 9.58M - | 2.74M 71.42% | 1.80M 34.31% | 1.70M 5.44% | 1.51M 11.00% | 1.67M 10.55% | 2.12M 26.71% | 1.52M 28.16% | ||
cash and short term investments | 9.61M - | 2.76M 71.25% | 1.82M 34.03% | 1.73M 5.04% | 1.54M 11.11% | 1.70M 10.39% | 2.18M 28.55% | 1.59M 27.37% | ||
common stock | 228K - | 228K 0% | 228K 0% | 228K 0% | 228K 0% | 228K 0% | 228K 0% | 228K 0% | ||
deferred revenue | 461.67K - | 235.91K 48.90% | 56.05K - | 129.86K - | 300.66K 131.52% | |||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 21.95K - | 23.19K 5.65% | 20.81K - | 20.81K 0% | 20.81K 0% | 13.31K 36.04% | 20.81K 56.35% | |||
goodwill and intangible assets | 642.27K - | 621.43K 3.24% | 362.34K - | 161.46K 55.44% | 160.61K 0.52% | 112.61K 29.89% | 116.79K 3.72% | |||
intangible assets | 620.32K - | 598.24K 3.56% | 341.53K - | 140.65K 58.82% | 139.80K 0.60% | 99.30K 28.97% | 95.98K 3.34% | |||
inventory | ||||||||||
long term debt | 136.15K - | 139.98K 2.81% | 1.80M 1,182.43% | 1.08M 39.85% | 1.21M 12.17% | 1.66M 36.94% | 1.22M 26.41% | 1.51M 23.97% | ||
long term investments | 5.74K - | 85.59K 1,392.48% | 125.86K 47.04% | -427 100.34% | 4.62K 1,182.90% | 4.62K 0% | -36.72K 894.05% | -36.76K 0.11% | ||
net debt | -9.12M - | -1.76M 80.70% | -4.51K 99.74% | -45.06K 898.25% | -303.28K 573.04% | -15.68K 94.83% | -780.73K 4,879.16% | 437.32K 156.01% | ||
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 1.47M - | 1.36M 7.81% | 1.88M 38.19% | 1.71M 9.10% | 1.87M 9.83% | 1.87M 0% | -0.39 100.00% | 0.19 148.72% | ||
other current liabilities | 616.02K - | 356.91K 42.06% | 386.07K 8.17% | 264.85K 31.40% | 248.42K 6.21% | 257.53K 3.67% | 165.37K 35.79% | 175.26K 5.98% | ||
other liabilities | ||||||||||
other non current assets | 22.32K - | 88.56K 296.85% | 458.61K 417.87% | 62.46K 86.38% | -0.70 100.00% | -0.25 64.29% | -0.25 0% | -0.13 48.00% | ||
other non current liabilities | 2.24M - | 852.80K 61.85% | 401.66K 52.90% | 196.17K 51.16% | 331.36K 68.92% | 340.79K 2.84% | 2.14K 99.37% | -447.19K 21,014.50% | ||
othertotal stockholders equity | 735.48K - | 595.02K 19.10% | -23.43K 103.94% | 743.22K 3,272.62% | 845.32K 13.74% | 845.32K 0% | 22.80K 97.30% | 22.80K 0% | ||
preferred stock | ||||||||||
property plant equipment net | 251.07K - | 1.15M 358.18% | 1.14M 1.03% | 1.08M 5.34% | 999.31K 7.28% | 1.80M 79.94% | 1.70M 5.40% | 1.60M 5.70% | ||
retained earnings | 527.19K - | 1.14M 115.71% | 285.22K 74.92% | 70.40K 75.32% | 523.47K 643.54% | 589.80K 12.67% | 945.49K 60.31% | 100.02K 89.42% | ||
short term debt | 328.91K - | 839.76K 155.32% | 576.93K - | 120.11K - | 448.20K 273.15% | |||||
short term investments | 22.32K - | 22.45K 0.58% | 22.45K 0% | 28.47K 26.83% | 23.41K 17.74% | 23.41K 0% | 60.92K 160.16% | 60.92K 0% | ||
tax assets | 45.52K - | 41.35K 9.16% | 83.02K 100.78% | 60.92K 26.63% | ||||||
tax payables | 461.67K - | 235.91K 48.90% | 68.98K 70.76% | 56.05K 18.75% | 248.42K 343.22% | 255.03K 2.66% | 112.29K 55.97% | 300.66K 167.75% | ||
total assets | 12.00M - | 6.07M 49.45% | 5.42M 10.61% | 4.94M 8.92% | 4.62M 6.39% | 5.21M 12.77% | 5.08M 2.63% | 4.56M 10.17% | ||
total current assets | 11.08M - | 4.12M 62.81% | 3.70M 10.22% | 3.44M 7.10% | 3.41M 0.71% | 3.21M 5.95% | 3.22M 0.23% | 2.82M 12.48% | ||
total current liabilities | 8.62M - | 3.69M 57.22% | 2.74M 25.77% | 3.34M 22.14% | 2.31M 30.98% | 2.37M 2.92% | 2.66M 11.95% | 3.14M 18.28% | ||
total debt | 465.06K - | 979.74K 110.67% | 1.80M 83.23% | 1.66M 7.71% | 1.21M 26.89% | 1.66M 36.94% | 1.34M 19.16% | 1.96M 46.29% | ||
total investments | 28.05K - | 108.04K 285.17% | 148.31K 37.27% | 28.04K 81.09% | 28.04K 0% | 23.87K 14.88% | 24.20K 1.39% | 24.16K 0.16% | ||
total liabilities | 10.99M - | 4.68M 57.42% | 4.93M 5.43% | 4.62M 6.39% | 3.85M 16.65% | 4.37M 13.62% | 3.88M 11.27% | 4.21M 8.48% | ||
total liabilities and stockholders equity | 12.00M - | 6.07M 49.45% | 5.42M 10.61% | 4.94M 8.92% | 4.62M 6.39% | 5.21M 12.77% | 5.08M 2.63% | 4.56M 10.17% | ||
total non current assets | 921.38K - | 1.95M 111.19% | 1.72M 11.46% | 1.50M 12.82% | 1.21M 19.39% | 2.00M 65.56% | 1.86M 7.22% | 1.75M 6.18% | ||
total non current liabilities | 2.37M - | 992.78K 58.13% | 2.20M 121.28% | 1.28M 41.92% | 1.54M 20.90% | 2.00M 29.61% | 1.22M 38.84% | 1.07M 12.82% | ||
total stockholders equity | 1.01M - | 1.39M 36.75% | 489.79K 64.71% | 321.20K 34.42% | 774.27K 141.05% | 840.60K 8.57% | 1.20M 42.31% | 350.81K 70.67% |
All numbers in EUR (except ratios and percentages)