ALIEV — IEVA SAS Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for IEVA SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | FAS | FAS | — |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 8.47 | 5.02 | 10.8 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 3.41 | 2.75 | 6.46 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 16.1 | 11.7 | 20.9 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1.55 | 1.29 | 0.909 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 27.5 | 22.8 | 28.8 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 7.34 | 7.78 | 13.6 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 12.6 | 11.6 | 19.5 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 14.9 | 11.3 | 9.29 |
| Total Liabilities & Shareholders' Equity | 27.5 | 22.8 | 28.8 |
| Total Common Shares Outstanding |