ALVIN.PA PAR
Vinpai SAS
1W: +0.8%
1M: +10.0%
3M: -32.8%
YTD: -31.6%
1Y: -30.1%
3Y: -58.7%
€2.42 ($2.71)
+0.02 (+0.83%)
Weekly Expected Move ±23.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10M
+9.2% ▲
4Y CAGR: +5.2%
Total Liabilities
$11M
+48.7% ▲
4Y CAGR: +16.4%
Shareholders Equity
-$454K
-120.6% ▼
Cash & Investments
$736K
+173.8% ▲
4Y CAGR: +18.5%
Total Debt
$7M
+59.9% ▲
4Y CAGR: +17.6%
Net Debt
$7M
+52.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $374K | $507K | $433K | $269K | $736K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $374K | $507K | $433K | $269K | $736K |
| Net Receivables | $3M | $3M | $2M | $2M | $2M |
| Inventory | $969K | $837K | $1M | $2M | $1M |
| Other Current Assets | $87K | $125K | $97K | $51K | $16K |
| Total Current Assets | $4M | $4M | $4M | $4M | $4M |
| Property, Plant & Equip. | $2M | $2M | $1M | $944K | $1M |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $4M |
| Long-Term Investments | -$358K | -$479K | $88K | $1M | $1M |
| Other Non-Current Assets | $374K | $27 | $6K | $565K | $0 |
| Total Non-Current Assets | $4M | $5M | $4M | $6M | $6M |
| Total Assets | $8M | $9M | $8M | $9M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $2M | $2M |
| Short-Term Debt | $524K | $0 | $0 | $0 | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$6M |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $3M |
| Long-Term Debt | $3M | $5M | $6M | $5M | $7M |
| Other Non-Current Liab. | $0 | $4K | $415 | $189K | $431K |
| Total Non-Current Liabilities | $3M | $6M | $6M | $5M | $8M |
| Total Liabilities | $6M | $8M | $8M | $7M | $11M |
| — Equity — | |||||
| Common Stock | $204K | $204K | $229K | $336K | $346K |
| Retained Earnings | -$859K | -$2M | -$1M | -$3M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $1M | $435K | $2M | -$454K |
| Total Liabilities & Equity | $8M | $9M | $8M | $9M | $10M |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $6M | $5M | $7M |
| Net Debt | $4M | $5M | $5M | $4M | $7M |
| Total Investments | -$358K | -$479K | $88K | $1M | $1M |