Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	230.83	96.56	26.99	87.79	95.38	113.02	35.84	56.69	59.05	24.87	22.60	17.14	13.52
Cash and cash equivalents	99.27	96.56	26.92	86.74	86.55	105.69	35.84	56.69	59.05	24.87	22.60	17.14	13.52
Short-term investments	131.56	0.00	0.07	1.05	8.83	7.34			0.00
Accounts receivable, net	9.12	12.16	15.71	0.28	11.59	0.05	0.64	13.32	6.86	4.50	0.99	3.21	1.52
Inventories	0.00	0.00	0.42	0.37	0.39	0.32	0.39	0.41	0.47	0.47	0.48	0.48	0.53
Other current assets	135.45	2.79	4.73	17.95	17.05	19.61	12.00	1.22	0.00	15.14	4.63	0.68	0.63
Total current assets	243.84	111.51	48.19	106.38	115.58	133.00	48.88	71.63	67.22	41.25	28.61	21.51	16.20
Total non-current assets +	5.04	7.46	21.37	9.62	6.41	5.92	8.08	8.18	7.15	7.61	31.96	51.63	70.92
Property, plant and equipment, net					3.20	3.28	3.72	4.26	4.52	4.96
Goodwill
Intangible assets	0.18	0.05	0.54	0.57	0.77	0.94	1.23	1.54	1.81	2.07	2.38	2.21	2.00
Long-term investments	0.53	1.14	10.43	0.70	1.75	1.70			0.24
Other non-current assets
Total assets	248.88	118.97	69.56	116.00	121.99	138.92	56.96	79.81	74.37	48.86	60.58	73.13	87.12

Total current liabilities +	77.35	120.73	50.16	30.70	22.85	13.91	13.87	15.08	8.79	8.60	7.75	5.54	5.62
Accounts payable	26.01	32.86	37.68	19.36	14.60	6.92	7.49	8.37	5.38	4.36	3.61	1.88	1.67
Short-term debt	31.86	5.87	5.31	5.85	1.28	0.02	0.11	0.73	0.26	-0.49	0.19	0.06	0.06
Current portion of long-term debt	30.27	3.35	3.01	4.57	1.24	3.21	0.08	0.15	0.26	0.15
Deferred revenue
Other current liabilities	19.48	78.08	9.22	3.35	5.91	6.11	3.31	3.29	2.56	2.05	2.05	1.94	2.14
Total non-current liabilities +	200.57	104.88	51.43	39.83	10.27	13.80	1.70	3.13	1.56	4.54	10.06	16.09	22.49
Long-term debt	26.82	46.33	27.91	28.66	8.75	10.04	0.00	0.07	0.22	0.48
Capital lease obligations	2.77	4.66	6.57	1.28	0.13	0.00	0.04
Other non-current liabilities	52.84	30.24	6.33	0.00	0.00	0.00			0.00	0.00
Total liabilities	277.91	225.61	101.59	70.53	33.12	27.71	15.57	18.22	10.36	13.14	17.81	21.63	28.11

Total stockholders' equity +	-29.04	-106.65	-32.03	45.48	88.87	111.21	41.39	61.60	64.01	35.72	42.77	51.51	59.01
Common stock and paid-in capital	325.10	77.57	78.39	99.75	138.50	144.83	71.61	95.21	81.24	42.77	51.59	59.00	66.15
Retained earnings	-354.14	-184.21	-110.43	-54.27	-49.64	-33.62	-30.22	-33.62	-17.23	-7.05	-8.82	-7.49	-7.13
Common shares outstanding	187	52	45	41	39	34	24	21	16	16	10	10	10

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Jun-23	Mar-23	Dec-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Jun-18	Mar-18	Dec-17	Jun-17	Mar-17	Dec-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	99.27	230.83	146.65	96.56	96.56	10.44	10.15	26.99	27.76	31.29	0.00	87.79	87.15	0.00	86.55	0.00	93.63	107.81	105.69	0.00	52.27	0.00	35.84	0.00	37.07	0.00	56.69	75.97	0.00	59.05	64.42	0.00	24.87	22.89	0.00	22.60	0.00	0.00	0.00	17.14	0.00	0.00	0.00	13.52	0.00	0.00	0.00	0.00
Cash and cash equivalents	99.27	99.27	122.08	96.56	96.56	10.44	10.15	26.92	27.34	31.24		86.74	76.41		86.55		93.63	107.81	105.69		52.27		35.84		37.07		56.69	75.97		59.05	64.42		24.87	22.89		22.60				17.14				13.52
Short-term investments		131.56	24.58		0.00		0.00	0.07	0.42	0.05		1.05	10.75					0.00												0.00
Accounts receivable, net	9.12	9.12	22.79	12.16	0.53	0.81	0.81	15.71	3.81	2.22	11.81	0.28	0.00	6.58	4.00	11.59	0.01	11.82	0.05	13.52	0.00	9.22	0.00	12.15	0.01		0.01	0.00		0.06	0.16		6.00	0.16		0.91				3.21				1.52
Inventories		0.00			0.00	0.39	0.39	0.42	0.42	0.40	0.40	0.37	0.36	0.36	0.39	0.39	0.43	0.38	0.32	0.32	0.35	0.38	0.39	0.39	0.43		0.41	0.52		0.47	0.50		0.47	0.48		0.48				0.48				0.53
Other current assets	135.45	135.45	27.51	2.79	0.35	16.97	0.29	4.73	16.63	18.21	0.05	18.71	22.85	10.75	23.87	8.83	15.07	0.90	13.47	9.13	7.55		12.38		14.87		14.53	12.54		7.63	9.17		15.14	7.05		4.63				0.68				0.63
Total current assets	243.84	243.84	172.37	111.51	111.51	28.61	28.61	48.19	48.19	52.37	52.37	106.38	99.93	99.93	114.82	115.58	109.83	125.42	133.00	133.00	60.17	57.40	48.88	48.88	52.38		71.63	89.03		67.22	74.25		41.25	30.59		28.61				21.51				16.20
Total non-current assets +	5.04	5.04	6.14	7.46	7.46	10.82	10.82	21.37	21.37	18.45		9.62	8.47		6.41		7.39	6.80	5.92		8.55		8.08		8.67		8.18	6.76		7.15	7.20		7.61	23.55		31.96				51.63				70.92
Property, plant and equipment, net										7.51	7.51		6.17	6.17	3.20	3.20	3.12	3.17	3.28	3.28	3.34	3.52	3.72	3.72	4.17
Goodwill																	0.00
Intangible assets	0.18	0.18	0.09	0.05	0.05	0.45		0.54	0.54	0.66		0.57	0.67		0.77		0.83	0.88	0.94		1.08		1.23		1.40		1.54	1.65		1.81	1.90		2.07	2.26		2.38				2.21				2.00
Long-term investments		0.53	0.84		1.14		1.13		10.43	9.30		0.70	0.70				2.75	2.74
Other non-current assets
Total assets	248.88	248.88	178.52	118.97	118.97	39.43	39.43	69.56	69.56	70.82	116.00	116.00	108.39	121.22	121.22	117.21	117.21	132.22	138.92	68.72	68.72	56.96	56.96	61.05	61.05	79.81	79.81	95.79	74.37	74.37	81.46	48.86	48.86	54.14	60.58	60.58	60.58	60.58	60.58	73.13	60.58	60.58	60.58	87.12	60.58	60.58	60.58	60.58

Total current liabilities +	77.35	77.35	58.46	120.73	120.73	48.15	48.15	50.16	50.16	37.80	37.80	30.70	24.05	24.05	22.85	22.85	14.87	16.07	13.91	13.91	25.20	13.98	13.87	13.87	16.46		15.08	13.96		8.79	7.26		8.60	7.70		7.75				5.54				5.62
Accounts payable	26.01	26.01	34.70	32.86	32.86	36.58	36.58	37.68	37.68	28.69	28.69	19.36	14.25	14.25	14.60	14.60	10.19	8.69	6.92	6.92	8.53	7.72	7.49	7.49	8.84		8.37	3.74		5.38	4.02		4.36	3.35		3.61				1.88				1.67
Short-term debt	31.86	31.86	5.53	5.87		5.73		5.31	5.31	4.12		5.85	5.10		1.28		0.01	3.21	3.22		12.01		0.11		2.22		2.13	0.15		0.31	0.15		0.15	0.16		0.19				0.06				0.06
Current portion of long-term debt		30.27	5.53		3.35		3.27		3.01	2.55		4.57	4.27				0.01	3.20	3.21		10.02		0.08		0.14
Deferred revenue
Other current liabilities	19.48	19.48	18.22	78.08	73.40	3.55		3.60	9.22	6.56	0.02	3.35	2.49	0.01	6.09	3.16	3.76	3.12	2.91	3.33	3.72	3.26	5.42	3.25	3.06		3.84	6.58		2.51	2.17		3.73	4.18		3.94				1.94				2.14
Total non-current liabilities +	200.57	200.57	129.41	104.88	104.88	70.34	70.34	51.43	51.44	40.69		39.83	14.62		10.27		13.82	13.90	13.80		1.79		1.70		2.97		3.13	3.44		1.56	3.14		4.54	7.78		10.06				16.09				22.49
Long-term debt		26.82	51.60		46.33		43.54		27.91	27.65		28.66	11.07				10.07	10.06	10.04				0.00		0.01
Capital lease obligations		2.77			4.66		5.76		6.57	4.93		1.28	3.19				0.02	0.02	0.00		0.01		0.04		0.10
Other non-current liabilities		52.84	34.54		30.24		8.29		6.33	0.00		0.00									0.00				0.00
Total liabilities	277.91	277.91	187.87	225.61	225.61	118.49	118.49	101.59	101.59	78.49		70.53	38.67		33.12		28.69	29.96	27.71		26.99		15.57		19.43		18.22	17.40		10.36	10.41		13.14	15.48		17.81				21.63				28.11

Total stockholders' equity +	-29.04	-29.04	-9.35	-106.65	-106.65	-79.06	-79.06	-32.03	-32.03	-7.67		45.48	69.73		88.10		88.52	102.26	111.21		41.73		41.39		41.62		61.60	78.39		64.01	71.05		35.72	38.66		42.77				51.51				59.01
Common stock and paid-in capital	-29.04	325.10	166.54	77.57	77.57	-30.03	-30.03	78.40	78.40	47.60	55.27	99.75	99.19	29.47	137.74	49.64	111.66	111.10	144.83	33.62	57.39	6.80	71.61	30.22	62.16	0.00	95.21	94.66	0.00	81.24	80.83	0.00	42.77	42.74	0.00	51.59	0.00	0.00	0.00	59.00	0.00	0.00	0.00	66.15	0.00	0.00	0.00	0.00
Retained earnings		-354.14	-175.88	-184.21	-184.21	-49.03	-49.03	-110.43	-110.43	-55.27	-55.27	-54.27	-29.47	-29.47	-49.64	-49.64	-23.14	-8.84	-33.62	-33.62	-15.66	-6.80	-30.22	-30.22	-20.55		-33.62	-16.27		-17.23	-9.78		-7.05	-4.09		-8.82				-7.49				-7.13
Common shares outstanding	637	637	109	52	96	52	52	49	49	42		42	41		40		37	39	38		31	29	27		22	24	22	19	21	16	15	16	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10

Balance Sheet - Inventiva S.A. (IVA)

Balance Sheet - Inventiva S.A. (IVA)