Vaziva Société anonyme (EPA:ALVAZ)

Vaziva Société anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.8	2.59	0.43	1.9
Cash & Short-Term Investments	3.8	2.59	0.43	1.9
Cash Growth	46.69%	509.25%	-77.64%	-
Accounts Receivable	1.69	1	0.05	-
Other Receivables	2.21	1.42	3.88	1.96
Receivables	3.9	2.42	3.93	1.96
Inventory	0.63	0.12	0.12	-
Prepaid Expenses	0.06	0.04	0.03	0.29
Other Current Assets	1.05	-	-	-
Total Current Assets	9.44	5.17	4.51	4.15
Property, Plant & Equipment	0.02	0.04	0.04	0
Long-Term Investments	0.9	0.06	-	-
Other Intangible Assets	13.64	13.84	14.05	1.16
Long-Term Deferred Charges	0.55	0.52	0.56	-
Other Long-Term Assets	-	-	-	-0
Total Assets	24.55	19.64	19.21	5.34
Accounts Payable	-	-	0.46	0.36
Accrued Expenses	-	-	0.17	-
Current Portion of Long-Term Debt	-	-	0.15	-
Current Income Taxes Payable	-	-	-	0.2
Total Current Liabilities	-	-	0.78	0.55
Long-Term Debt	5.88	2.3	1.34	0.29
Other Long-Term Liabilities	0.11	0	0.07	0.07
Total Liabilities	5.98	2.3	2.19	0.92
Common Stock	2.68	2.48	2.48	1.77
Additional Paid-In Capital	14.41	15.02	15.02	3.33
Retained Earnings	1.48	-0.16	-0.48	-0.68
Comprehensive Income & Other	-	-	-0	-
Shareholders' Equity	18.57	17.34	17.02	4.42
Total Liabilities & Equity	24.55	19.64	19.21	5.34
Total Debt	5.88	2.3	1.49	0.29
Net Cash (Debt)	-2.08	0.29	-1.06	1.61
Net Cash Per Share	-0.77	0.12	-0.43	-
Filing Date Shares Outstanding	2.68	2.48	2.48	-
Total Common Shares Outstanding	2.68	2.48	2.48	-
Working Capital	9.44	5.17	3.73	3.6
Book Value Per Share	6.92	6.98	6.86	-
Tangible Book Value	4.93	3.49	2.97	3.26
Tangible Book Value Per Share	1.84	1.41	1.20	-
Machinery	-	-	0.07	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.