Financial statements Inventiva Biomedical And Research
Balance sheet data of INVENTIVA BIOMEDICAL AND RESEARCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 237 369,28 | 7 838 173,18 | 8 802 679,68 | 9 152 967,98 | 10 951 905,90 | 12 405 951,22 |
| A. Fixed assets | 1 269 955,38 | 1 213 674,47 | 1 171 322,70 | 1 564 308,09 | 1 414 633,80 | 1 265 293,80 |
| B. Current assets | 4 967 413,90 | 6 624 498,71 | 7 631 356,98 | 7 588 659,89 | 9 537 272,10 | 11 140 657,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 237 369,28 | 7 838 173,18 | 8 802 679,68 | 9 152 967,98 | 10 951 905,90 | 12 405 951,22 |
| A. Equity | 5 912 654,78 | 7 646 617,07 | 8 592 072,79 | 8 926 675,05 | 10 728 514,60 | 12 131 937,57 |
| B. Liabilities and provisions for liabilities | 324 714,50 | 191 556,11 | 210 606,89 | 226 292,93 | 223 391,30 | 274 013,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 288 949,96 | 160 872,97 | 184 654,15 | 205 070,59 | 277 112,54 | 262 489,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.