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Equibles

IVA · INVENTIVA · Financials

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3.0100 EUR -0.1350 (-4.29%) At close · Oct 5
Rebalance outlook locked
Market Cap
656.69M EUR
Shares
236.22M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
4.48M -51.3%
FY2025 Revenue FY2019–FY2025
Net Income
-354.14M -92.2%
FY2025 Net Income FY2019–FY2025
Operating Margin
-3145.51% -2084.9pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
-104.88M -22.1%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 4.48M 9.2M 17.48M 12.18M 4.19M 372K 7M
EUR 87.04M 90.88M 110.01M 60.47M 48.45M 23.72M 33.79M
EUR 4.96M 1.95M 1.98M 2.58M 364K 563K 249K
EUR 47.9M 15.84M 13.84M 12.91M 11.16M 8.5M 6.09M
EUR -141.01M -97.56M -102.71M -57.11M -52.11M -29.72M -30.31M
EUR 216.92M 88.92M 6.88M 2.11M 2.64M 5.96M 81K
EUR 22K 313K 607K -20K 364K 0 0
EUR -354.14M -184.21M -110.43M -54.27M -49.64M -33.62M -30.22M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2022-12-31 EUR 5,851,000 ESEF Annual Report filed 2023-04-04
Noncurrent long-term borrowings 2022-12-31 EUR 28,663,000 ESEF Annual Report filed 2023-04-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.