Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-107.00
-32.45
45.19
88.10
110.18
41.39
Shareholder's Funds
-107.00
-32.45
45.19
88.10
110.18
41.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.60
30.84
30.00
10.03
10.06
0.11
Secured Loans
49.60
30.84
30.00
10.03
10.06
0.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.22
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
61.08
25.82
15.67
1.52
3.76
1.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.76
1.56
1.23
1.43
3.76
1.70
Total Non-Current Liabilities
104.88
51.44
39.83
10.27
13.80
1.70
Current Liabilities
Trade Payables
32.86
37.68
19.36
14.60
6.92
7.49
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.76
1.56
1.23
1.43
3.76
1.70
Total Current Liabilities
120.73
50.16
30.70
22.85
13.91
13.87
Total Liabilities
118.62
69.14
115.72
121.22
137.89
56.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.20
19.84
15.94
10.32
9.81
9.74
Less: Accumulated Depreciation
15.19
10.71
8.56
7.12
6.53
6.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.00
9.12
7.38
3.20
3.28
3.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.14
1.43
0.07
0.00
0.00
2.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
9.23
0.71
1.75
1.71
0.80
Total Non-Current Assets
7.46
21.37
9.62
6.41
5.92
8.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.42
0.37
0.39
0.32
0.39
Sundry Debtors
0.53
3.81
0.00
4.00
0.05
0.00
Cash and Bank
96.56
26.92
86.74
86.55
105.69
35.84
Other Current Assets
108.72
43.04
96.45
98.53
119.53
48.38
Short Term Loans and Advances
11.63
11.90
9.34
7.59
13.47
12.15
Total Current Assets
111.16
47.77
106.10
114.82
131.97
48.88
Net Current Assets (Including Current Investments)
-9.57
-2.39
75.40
91.96
118.06
35.01
Total Current Assets Excluding Current Investments
111.16
47.77
106.10
114.82
131.97
48.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
118.62
69.14
115.72
121.22
137.89
56.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.60
30.84
30.00
10.03
10.06
0.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 71.00% vs 6.09% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 136.56% vs 64.77% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -45.18% vs 23.58% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -20.28% vs 1,942.86% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 132.70% vs -54.98% in Dec 2023
Compare Balance Sheet Results of Inventiva SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-107.00
10.12
-117.12
-1,157.31%
Shareholder's Funds
-107.00
10.12
-117.12
-1,157.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
49.60
5.16
44.44
861.24%
Secured Loans
49.60
5.16
44.44
861.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.22
0
-0.22
0.00%
Other Long Term Liabilities
61.08
1.09
59.99
5,503.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.76
0.14
1.62
1,157.14%
Total Non-Current Liabilities
104.88
4.78
100.10
2,094.14%
Current Liabilities
Trade Payables
32.86
1.18
31.68
2,684.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.76
0.14
1.62
1,157.14%
Total Current Liabilities
120.73
4.81
115.92
2,409.98%
Total Liabilities
118.62
19.71
98.91
501.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.20
1.86
18.34
986.02%
Less: Accumulated Depreciation
15.19
0.52
14.67
2,821.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.00
1.34
3.66
273.13%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.14
0.02
1.12
5,600.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.04
-0.04
-100.00%
Total Non-Current Assets
7.46
1.58
5.88
372.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0.53
0.47
0.06
12.77%
Cash and Bank
96.56
14.05
82.51
587.26%
Other Current Assets
108.72
16.51
92.21
558.51%
Short Term Loans and Advances
11.63
2.00
9.63
481.50%
Total Current Assets
111.16
18.13
93.03
513.13%
Net Current Assets (Including Current Investments)
-9.57
13.32
-22.89
-171.85%
Total Current Assets Excluding Current Investments
111.16
18.13
93.03
513.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
118.62
19.71
98.91
501.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.60
5.16
44.44
861.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 43.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 71.00% vs 6.09% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 136.56% vs 64.77% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -45.18% vs 23.58% in Dec 2023
Annual - Investments
Investments 1.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.28% vs 1,942.86% in Dec 2023
Annual - Current Assets
Current Assets 111.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 132.70% vs -54.98% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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