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Visiativ SA
PAR:ALVIV

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Visiativ SA Logo
Visiativ SA
PAR:ALVIV
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Price: 36.6 EUR 0.55% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

350.5m
+18%
Assets
Growth Rates:
1 Year
+10%
3 Years
+40%
5 Years
+92%
7 Years
+293%
10 Years
+1 179%
274.4m
+21%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+34%
5 Years
+90%
7 Years
+277%
10 Years
+980%
76.1m
+10%
Equity
Growth Rates:
1 Year
+9%
3 Years
+69%
5 Years
+103%
7 Years
+358%
10 Years
+3 705%

Balance Sheet Decomposition
Visiativ SA

350.5m
Assets
274.4m
Liabilities
350.5m
Assets
274.4m
Liabilities
Current Assets 182.2m
Cash & Short-Term Investments 54.6m
Receivables 127.2m
Other Current Assets 400k
Non-Current Assets 168.3m
Long-Term Investments 5.2m
PP&E 5.4m
Intangibles 157.5m
Other Non-Current Assets 200k
Current Liabilities 161.2m
Accounts Payable 54.9m
Other Current Liabilities 106.3m
Non-Current Liabilities 113.2m
Long-Term Debt 92.5m
Other Non-Current Liabilities 20.7m

Balance Sheet
Visiativ SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
12
19
35
35
32
65
69
58
55
Cash
6
12
19
35
35
32
65
69
57
55
Cash Equivalents
0
0
0
0
0
0
0
0
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
1
0
Total Receivables
15
27
37
39
68
92
77
93
109
127
Accounts Receivables
11
20
1
1
2
2
0
0
0
0
Other Receivables
4
8
36
38
67
90
77
0
0
0
Inventory
0
0
0
0
0
0
0
0
1
0
Other Current Assets
2
3
4
4
5
5
5
0
0
0
Total Current Assets
23
42
60
79
109
128
148
162
168
182
PP&E Net
1
1
3
4
6
5
5
4
4
5
PP&E Gross
1
1
3
4
6
5
5
4
4
5
Accumulated Depreciation
1
1
4
5
9
11
10
9
11
10
Intangible Assets
1
2
4
6
7
11
15
18
25
33
Goodwill
4
9
20
28
55
61
79
88
118
124
Long-Term Investments
2
3
3
4
5
5
4
6
5
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
0
Other Assets
4
9
20
28
55
61
79
88
118
124
Total Assets
31
N/A
57
+84%
89
+57%
120
+35%
182
+51%
210
+15%
251
+19%
278
+11%
320
+15%
351
+10%
Liabilities
Accounts Payable
8
18
21
24
30
40
36
40
44
55
Accrued Liabilities
7
15
19
8
14
15
15
17
21
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
8
15
19
22
Other Current Liabilities
5
9
12
23
35
40
47
47
56
63
Total Current Liabilities
21
42
52
56
79
95
107
119
140
161
Long-Term Debt
4
8
16
25
52
58
92
84
89
93
Deferred Income Tax
0
0
0
0
1
1
0
0
0
0
Minority Interest
0
0
2
2
10
12
2
3
5
4
Other Liabilities
1
1
2
2
3
4
5
15
17
17
Total Liabilities
26
N/A
51
+100%
73
+43%
85
+17%
145
+70%
169
+17%
206
+21%
220
+7%
250
+14%
274
+10%
Equity
Common Stock
2
2
2
2
2
2
2
3
3
3
Retained Earnings
11
11
7
3
1
2
7
14
24
29
Additional Paid In Capital
15
15
21
35
36
36
36
43
44
45
Other Equity
0
0
0
0
0
1
0
2
1
1
Total Equity
5
N/A
6
+12%
17
+175%
35
+112%
37
+7%
41
+9%
45
+10%
58
+29%
70
+20%
76
+9%
Total Liabilities & Equity
31
N/A
57
+84%
89
+57%
120
+35%
182
+51%
210
+15%
251
+19%
278
+11%
320
+15%
351
+10%
Shares Outstanding
Common Shares Outstanding
3
3
4
4
4
4
4
4
4
5

See Also

Summary
ALVIV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALVIV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALVIV stock valuation using valuation multiples.
Wall Street Estimates
ALVIV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALVIV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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