ALINV — Invibes Advertising NV Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Invibes Advertising NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.1	20.4	3.64	2.38	1.11
Net Total Accounts Receivable
Net Total Receivables	10.6	9.79	12.6	9.8	7.99
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.8	30.5	29.8	21.7	13
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.728	1.25	1.24	0.943	0.495
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27.5	37.8	38.3	28.7	15.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.2	13.2	13.2	11.5	8.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16.6	16.7	16.6	13.2	9.07
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10.9	21.1	21.7	15.4	6.44
Total Liabilities & Shareholders' Equity	27.5	37.8	38.3	28.7	15.5
Total Common Shares Outstanding