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IVA Inventiva

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  • 2.615
  • -0.045-1.69%
Close Nov 22 16:00 ET
136.93MMarket Cap-1217P/E (TTM)

Inventiva Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-67.57%10.15M
-69.26%26.99M
-69.26%26.99M
-64.10%31.29M
-7.96%87.79M
--87.79M
-6.92%87.15M
-15.61%95.38M
79.12%93.63M
--107.81M
-Cash and cash equivalents
-67.52%10.15M
-68.97%26.92M
-68.97%26.92M
-59.11%31.24M
0.21%86.74M
--86.74M
-18.40%76.41M
-18.10%86.55M
79.12%93.63M
--107.81M
-Short-term investments
--0
-93.32%70K
-93.32%70K
-99.53%50K
-88.13%1.05M
--1.05M
--10.75M
20.35%8.83M
----
--0
Receivables
-9.07%10.74M
68.12%15.71M
68.12%15.71M
79.63%11.81M
-19.37%9.34M
--9.34M
34.10%6.58M
-14.31%11.59M
-27.09%4.9M
--11.82M
-Accounts receivable
-63.62%809K
--3.81M
--3.81M
222,300.00%2.22M
--0
--0
-85.71%1K
8,233.33%4M
600.00%7K
--1K
-Taxes receivable
-18.77%6.02M
14.94%10.42M
14.94%10.42M
13.89%7.41M
25.87%9.06M
--9.06M
43.75%6.5M
-32.40%7.2M
-5.42%4.52M
--11.34M
-Other receivables
79.47%3.92M
431.18%1.48M
431.18%1.48M
2,930.56%2.18M
-27.72%279K
--279K
-80.70%72K
-86.32%386K
-80.79%373K
--482K
Inventory
-2.00%393K
11.80%417K
11.80%417K
12.96%401K
-4.85%373K
--373K
-18.20%355K
22.50%392K
24.36%434K
--375K
Prepaid assets
-17.92%7.04M
-45.87%4.66M
-45.87%4.66M
55.11%8.58M
15.39%8.6M
--8.6M
-45.63%5.53M
124.99%7.45M
1,137.10%10.17M
--4.51M
Other current assets
-1.03%289K
49.82%421K
49.82%421K
-7.89%292K
-63.17%281K
--281K
-53.99%317K
-25.78%763K
--689K
--895K
Total current assets
-45.37%28.61M
-54.70%48.19M
-54.70%48.19M
-47.59%52.37M
-7.96%106.38M
--106.38M
-9.01%99.93M
-13.10%115.58M
82.53%109.83M
--125.42M
Non current assets
Net PPE
6.24%7.98M
23.57%9.13M
23.57%9.13M
21.81%7.51M
130.96%7.39M
--7.39M
97.88%6.17M
-2.53%3.2M
-6.73%3.12M
--3.17M
-Gross PPE
19.91%20.38M
24.45%19.84M
24.45%19.84M
22.52%16.99M
54.46%15.94M
--15.94M
40.07%13.87M
5.22%10.32M
4.03%9.9M
--9.84M
-Accumulated depreciation
-30.73%-12.4M
-25.21%-10.71M
-25.21%-10.71M
-23.08%-9.48M
-20.12%-8.56M
---8.56M
-13.53%-7.7M
-9.11%-7.12M
-9.86%-6.79M
---6.67M
Goodwill and other intangible assets
-31.35%451K
-4.58%542K
-4.58%542K
-1.94%657K
-26.23%568K
--568K
-18.89%670K
-17.65%770K
-23.31%826K
--880K
-Other intangible assets
----
-4.58%542K
-4.58%542K
----
-26.23%568K
--568K
----
-17.65%770K
----
--880K
Investments and advances
-87.84%1.13M
1,389.29%10.43M
1,389.29%10.43M
1,236.21%9.3M
-59.89%700K
--700K
-74.65%696K
2.77%1.75M
52.98%2.75M
--2.74M
Non current accounts receivable
----
----
----
154.84%79K
--65K
--65K
--31K
----
----
----
Non current deferred assets
--210K
--225K
--225K
----
--0
--0
----
--0
----
----
Non current prepaid assets
15.95%1.05M
16.83%1.06M
16.83%1.06M
0.00%903K
29.56%903K
--903K
29.56%903K
8,612.50%697K
8,612.50%697K
--8K
Total non current assets
-41.36%10.82M
122.14%21.37M
122.14%21.37M
117.93%18.45M
50.11%9.62M
--9.62M
14.64%8.47M
8.24%6.41M
-13.67%7.39M
--6.8M
Total assets
-44.33%39.43M
-40.04%69.56M
-40.04%69.56M
-34.67%70.82M
-4.90%116M
--116M
-7.52%108.39M
-12.19%121.99M
70.56%117.21M
--132.22M
Liabilities
Current liabilities
Payables
25.39%40.62M
84.23%43.3M
84.23%43.3M
81.43%32.39M
16.62%23.51M
--23.51M
30.41%17.85M
62.75%20.16M
10.00%13.69M
--14.37M
-accounts payable
27.51%36.58M
94.63%37.68M
94.63%37.68M
101.30%28.69M
32.58%19.36M
--19.36M
39.94%14.25M
110.92%14.6M
19.42%10.19M
--8.69M
-Total tax payable
7.79%2.28M
64.59%3.73M
64.59%3.73M
-4.21%2.12M
114.57%2.27M
--2.27M
142.59%2.21M
23.05%1.06M
-4.00%911K
--1.05M
-Other payable
10.61%1.75M
0.75%1.89M
0.75%1.89M
13.88%1.58M
-58.24%1.88M
--1.88M
-46.41%1.39M
-2.30%4.5M
-12.60%2.59M
--4.63M
Current accrued expenses
40.59%1.8M
14.93%1.54M
14.93%1.54M
16.67%1.28M
8.59%1.34M
--1.34M
9.58%1.1M
-10.25%1.23M
-29.49%1M
--1.1M
Current debt and capital lease obligation
38.98%5.73M
-9.28%5.31M
-9.28%5.31M
-19.14%4.12M
356.40%5.85M
--5.85M
36,292.86%5.1M
7,022.22%1.28M
-99.86%14K
--10K
-Current debt
28.17%3.27M
-34.19%3.01M
-34.19%3.01M
-40.18%2.55M
267.68%4.57M
--4.57M
60,842.86%4.27M
7,675.00%1.24M
-99.93%7K
--3K
-Current capital lease obligation
56.57%2.46M
79.95%2.3M
79.95%2.3M
89.14%1.57M
3,260.53%1.28M
--1.28M
11,742.86%829K
1,800.00%38K
-30.00%7K
--7K
Current deferred liabilities
-50.00%3K
0.00%6K
0.00%6K
--6K
-96.67%6K
--6K
--0
38.46%180K
-87.48%164K
--148K
Other current liabilities
----
----
----
----
-200.00%-1K
---1K
----
--1K
---1K
--443K
Current liabilities
27.38%48.15M
63.38%50.16M
63.38%50.16M
57.19%37.8M
34.34%30.7M
--30.7M
61.72%24.05M
64.32%22.85M
-41.01%14.87M
--16.07M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
314.11%2.38M
--2.38M
Long term debt and capital lease obligation
51.05%46.85M
12.27%32.18M
12.27%32.18M
130.80%31.01M
224.33%28.66M
--28.66M
33.32%13.44M
-11.95%8.84M
--10.08M
--10.08M
-Long term debt
57.46%43.54M
9.76%27.91M
9.76%27.91M
149.73%27.65M
190.77%25.43M
--25.43M
9.97%11.07M
-12.87%8.75M
--10.07M
--10.06M
-Long term capital lease obligation
-1.69%3.31M
31.98%4.27M
31.98%4.27M
42.20%3.36M
3,414.13%3.23M
--3.23M
21,400.00%2.37M
--92K
--11K
--13K
Non current deferred liabilities
24.59%76K
1,903.64%1.1M
1,903.64%1.1M
--61K
--55K
--55K
----
--0
----
----
Employee benefits
14.34%1.56M
26.34%1.56M
26.34%1.56M
14.86%1.36M
-13.65%1.23M
--1.23M
-13.39%1.18M
3.18%1.43M
12.51%1.37M
--1.44M
Derivative product liabilities
64.41%13.57M
3.94%10.27M
3.94%10.27M
--8.25M
--9.88M
--9.88M
----
--0
----
----
Other non current liabilities
829,300.00%8.29M
316,450.00%6.33M
316,450.00%6.33M
--1K
0.00%-2K
---2K
----
---2K
----
----
Total non current liabilities
72.87%70.34M
29.14%51.43M
29.14%51.43M
178.28%40.69M
287.99%39.83M
--39.83M
5.77%14.62M
-25.62%10.27M
673.10%13.82M
--13.9M
Total liabilities
50.96%118.49M
44.04%101.59M
44.04%101.59M
102.98%78.49M
112.96%70.53M
--70.53M
34.77%38.67M
19.53%33.12M
6.30%28.69M
--29.96M
Shareholders'equity
Share capital
24.70%525K
23.75%521K
23.75%521K
0.00%421K
2.93%421K
--421K
8.79%421K
5.96%409K
25.24%387K
--386K
-common stock
24.70%525K
23.75%521K
23.75%521K
0.00%421K
2.93%421K
--421K
8.79%421K
5.96%409K
25.24%387K
--386K
Retained earnings
11.29%-49.03M
-103.46%-110.43M
-103.46%-110.43M
-87.57%-55.27M
-9.35%-54.27M
---54.27M
-27.36%-29.47M
-47.64%-49.64M
-47.75%-23.14M
---8.84M
Paid-in capital
16.09%201.86M
16.09%201.86M
16.09%201.86M
-0.00%173.89M
5.34%173.89M
--173.89M
24.50%173.89M
18.19%165.07M
165.27%139.67M
--139.67M
Gains losses not affecting retained earnings
-83.43%-232.41M
-66.30%-123.99M
-66.30%-123.99M
-68.67%-126.71M
-176.35%-74.56M
---74.56M
-164.53%-75.12M
-664.77%-26.98M
-741.04%-28.4M
---28.96M
Total stockholders'equity
-931.16%-79.06M
-170.43%-32.03M
-170.43%-32.03M
-111.00%-7.67M
-48.83%45.48M
--45.48M
-21.23%69.73M
-20.09%88.87M
112.12%88.52M
--102.26M
Total equity
-931.16%-79.06M
-170.43%-32.03M
-170.43%-32.03M
-111.00%-7.67M
-48.83%45.48M
--45.48M
-21.23%69.73M
-20.09%88.87M
112.12%88.52M
--102.26M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
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--
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--
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(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -67.57%10.15M-69.26%26.99M-69.26%26.99M-64.10%31.29M-7.96%87.79M--87.79M-6.92%87.15M-15.61%95.38M79.12%93.63M--107.81M
-Cash and cash equivalents -67.52%10.15M-68.97%26.92M-68.97%26.92M-59.11%31.24M0.21%86.74M--86.74M-18.40%76.41M-18.10%86.55M79.12%93.63M--107.81M
-Short-term investments --0-93.32%70K-93.32%70K-99.53%50K-88.13%1.05M--1.05M--10.75M20.35%8.83M------0
Receivables -9.07%10.74M68.12%15.71M68.12%15.71M79.63%11.81M-19.37%9.34M--9.34M34.10%6.58M-14.31%11.59M-27.09%4.9M--11.82M
-Accounts receivable -63.62%809K--3.81M--3.81M222,300.00%2.22M--0--0-85.71%1K8,233.33%4M600.00%7K--1K
-Taxes receivable -18.77%6.02M14.94%10.42M14.94%10.42M13.89%7.41M25.87%9.06M--9.06M43.75%6.5M-32.40%7.2M-5.42%4.52M--11.34M
-Other receivables 79.47%3.92M431.18%1.48M431.18%1.48M2,930.56%2.18M-27.72%279K--279K-80.70%72K-86.32%386K-80.79%373K--482K
Inventory -2.00%393K11.80%417K11.80%417K12.96%401K-4.85%373K--373K-18.20%355K22.50%392K24.36%434K--375K
Prepaid assets -17.92%7.04M-45.87%4.66M-45.87%4.66M55.11%8.58M15.39%8.6M--8.6M-45.63%5.53M124.99%7.45M1,137.10%10.17M--4.51M
Other current assets -1.03%289K49.82%421K49.82%421K-7.89%292K-63.17%281K--281K-53.99%317K-25.78%763K--689K--895K
Total current assets -45.37%28.61M-54.70%48.19M-54.70%48.19M-47.59%52.37M-7.96%106.38M--106.38M-9.01%99.93M-13.10%115.58M82.53%109.83M--125.42M
Non current assets
Net PPE 6.24%7.98M23.57%9.13M23.57%9.13M21.81%7.51M130.96%7.39M--7.39M97.88%6.17M-2.53%3.2M-6.73%3.12M--3.17M
-Gross PPE 19.91%20.38M24.45%19.84M24.45%19.84M22.52%16.99M54.46%15.94M--15.94M40.07%13.87M5.22%10.32M4.03%9.9M--9.84M
-Accumulated depreciation -30.73%-12.4M-25.21%-10.71M-25.21%-10.71M-23.08%-9.48M-20.12%-8.56M---8.56M-13.53%-7.7M-9.11%-7.12M-9.86%-6.79M---6.67M
Goodwill and other intangible assets -31.35%451K-4.58%542K-4.58%542K-1.94%657K-26.23%568K--568K-18.89%670K-17.65%770K-23.31%826K--880K
-Other intangible assets -----4.58%542K-4.58%542K-----26.23%568K--568K-----17.65%770K------880K
Investments and advances -87.84%1.13M1,389.29%10.43M1,389.29%10.43M1,236.21%9.3M-59.89%700K--700K-74.65%696K2.77%1.75M52.98%2.75M--2.74M
Non current accounts receivable ------------154.84%79K--65K--65K--31K------------
Non current deferred assets --210K--225K--225K------0--0------0--------
Non current prepaid assets 15.95%1.05M16.83%1.06M16.83%1.06M0.00%903K29.56%903K--903K29.56%903K8,612.50%697K8,612.50%697K--8K
Total non current assets -41.36%10.82M122.14%21.37M122.14%21.37M117.93%18.45M50.11%9.62M--9.62M14.64%8.47M8.24%6.41M-13.67%7.39M--6.8M
Total assets -44.33%39.43M-40.04%69.56M-40.04%69.56M-34.67%70.82M-4.90%116M--116M-7.52%108.39M-12.19%121.99M70.56%117.21M--132.22M
Liabilities
Current liabilities
Payables 25.39%40.62M84.23%43.3M84.23%43.3M81.43%32.39M16.62%23.51M--23.51M30.41%17.85M62.75%20.16M10.00%13.69M--14.37M
-accounts payable 27.51%36.58M94.63%37.68M94.63%37.68M101.30%28.69M32.58%19.36M--19.36M39.94%14.25M110.92%14.6M19.42%10.19M--8.69M
-Total tax payable 7.79%2.28M64.59%3.73M64.59%3.73M-4.21%2.12M114.57%2.27M--2.27M142.59%2.21M23.05%1.06M-4.00%911K--1.05M
-Other payable 10.61%1.75M0.75%1.89M0.75%1.89M13.88%1.58M-58.24%1.88M--1.88M-46.41%1.39M-2.30%4.5M-12.60%2.59M--4.63M
Current accrued expenses 40.59%1.8M14.93%1.54M14.93%1.54M16.67%1.28M8.59%1.34M--1.34M9.58%1.1M-10.25%1.23M-29.49%1M--1.1M
Current debt and capital lease obligation 38.98%5.73M-9.28%5.31M-9.28%5.31M-19.14%4.12M356.40%5.85M--5.85M36,292.86%5.1M7,022.22%1.28M-99.86%14K--10K
-Current debt 28.17%3.27M-34.19%3.01M-34.19%3.01M-40.18%2.55M267.68%4.57M--4.57M60,842.86%4.27M7,675.00%1.24M-99.93%7K--3K
-Current capital lease obligation 56.57%2.46M79.95%2.3M79.95%2.3M89.14%1.57M3,260.53%1.28M--1.28M11,742.86%829K1,800.00%38K-30.00%7K--7K
Current deferred liabilities -50.00%3K0.00%6K0.00%6K--6K-96.67%6K--6K--038.46%180K-87.48%164K--148K
Other current liabilities -----------------200.00%-1K---1K------1K---1K--443K
Current liabilities 27.38%48.15M63.38%50.16M63.38%50.16M57.19%37.8M34.34%30.7M--30.7M61.72%24.05M64.32%22.85M-41.01%14.87M--16.07M
Non current liabilities
Long term provisions --------------------------------314.11%2.38M--2.38M
Long term debt and capital lease obligation 51.05%46.85M12.27%32.18M12.27%32.18M130.80%31.01M224.33%28.66M--28.66M33.32%13.44M-11.95%8.84M--10.08M--10.08M
-Long term debt 57.46%43.54M9.76%27.91M9.76%27.91M149.73%27.65M190.77%25.43M--25.43M9.97%11.07M-12.87%8.75M--10.07M--10.06M
-Long term capital lease obligation -1.69%3.31M31.98%4.27M31.98%4.27M42.20%3.36M3,414.13%3.23M--3.23M21,400.00%2.37M--92K--11K--13K
Non current deferred liabilities 24.59%76K1,903.64%1.1M1,903.64%1.1M--61K--55K--55K------0--------
Employee benefits 14.34%1.56M26.34%1.56M26.34%1.56M14.86%1.36M-13.65%1.23M--1.23M-13.39%1.18M3.18%1.43M12.51%1.37M--1.44M
Derivative product liabilities 64.41%13.57M3.94%10.27M3.94%10.27M--8.25M--9.88M--9.88M------0--------
Other non current liabilities 829,300.00%8.29M316,450.00%6.33M316,450.00%6.33M--1K0.00%-2K---2K-------2K--------
Total non current liabilities 72.87%70.34M29.14%51.43M29.14%51.43M178.28%40.69M287.99%39.83M--39.83M5.77%14.62M-25.62%10.27M673.10%13.82M--13.9M
Total liabilities 50.96%118.49M44.04%101.59M44.04%101.59M102.98%78.49M112.96%70.53M--70.53M34.77%38.67M19.53%33.12M6.30%28.69M--29.96M
Shareholders'equity
Share capital 24.70%525K23.75%521K23.75%521K0.00%421K2.93%421K--421K8.79%421K5.96%409K25.24%387K--386K
-common stock 24.70%525K23.75%521K23.75%521K0.00%421K2.93%421K--421K8.79%421K5.96%409K25.24%387K--386K
Retained earnings 11.29%-49.03M-103.46%-110.43M-103.46%-110.43M-87.57%-55.27M-9.35%-54.27M---54.27M-27.36%-29.47M-47.64%-49.64M-47.75%-23.14M---8.84M
Paid-in capital 16.09%201.86M16.09%201.86M16.09%201.86M-0.00%173.89M5.34%173.89M--173.89M24.50%173.89M18.19%165.07M165.27%139.67M--139.67M
Gains losses not affecting retained earnings -83.43%-232.41M-66.30%-123.99M-66.30%-123.99M-68.67%-126.71M-176.35%-74.56M---74.56M-164.53%-75.12M-664.77%-26.98M-741.04%-28.4M---28.96M
Total stockholders'equity -931.16%-79.06M-170.43%-32.03M-170.43%-32.03M-111.00%-7.67M-48.83%45.48M--45.48M-21.23%69.73M-20.09%88.87M112.12%88.52M--102.26M
Total equity -931.16%-79.06M-170.43%-32.03M-170.43%-32.03M-111.00%-7.67M-48.83%45.48M--45.48M-21.23%69.73M-20.09%88.87M112.12%88.52M--102.26M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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