Valbiotis SA
PAR:ALVAL
Valbiotis SA
PAR:ALVAL
Price:
0.976
EUR
-5.06%
Market Cap:
€23.1m
Balance Sheet
Balance Sheet Decomposition
Valbiotis SA
Valbiotis SA
Balance Sheet Decomposition is not available for
Valbiotis SA
Valbiotis SA
Balance Sheet
Valbiotis SA
Valbiotis SA
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
11
|
7
|
8
|
15
|
22
|
21
|
25
|
12
|
|
| Cash |
0
|
0
|
0
|
1
|
6
|
14
|
21
|
20
|
23
|
4
|
|
| Cash Equivalents |
1
|
1
|
11
|
6
|
2
|
1
|
1
|
0
|
3
|
8
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
|
| Accounts Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
4
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
12
|
9
|
11
|
17
|
25
|
24
|
31
|
17
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+40%
|
13
+683%
|
12
-6%
|
15
+26%
|
21
+40%
|
29
+35%
|
27
-5%
|
33
+22%
|
20
-41%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
5
|
5
|
4
|
4
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
3
|
9
|
8
|
8
|
9
|
6
|
|
| Long-Term Debt |
1
|
1
|
2
|
2
|
4
|
5
|
6
|
6
|
5
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+16%
|
3
+103%
|
4
+76%
|
7
+51%
|
14
+105%
|
14
+2%
|
14
-3%
|
14
-1%
|
9
-33%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Retained Earnings |
0
|
0
|
0
|
2
|
7
|
12
|
10
|
13
|
7
|
18
|
|
| Additional Paid In Capital |
0
|
1
|
12
|
14
|
20
|
22
|
32
|
37
|
18
|
1
|
|
| Other Equity |
0
|
1
|
2
|
5
|
6
|
4
|
9
|
12
|
7
|
10
|
|
| Total Equity |
0
N/A
|
0
+361%
|
10
+2 653%
|
7
-27%
|
8
+11%
|
7
-13%
|
14
+100%
|
13
-7%
|
20
+47%
|
10
-47%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+40%
|
13
+683%
|
12
-6%
|
15
+26%
|
21
+40%
|
29
+35%
|
27
-5%
|
33
+22%
|
20
-41%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
4
|
4
|
7
|
8
|
10
|
12
|
16
|
16
|
|
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