INVENTIVA ADS/1 O.N. (6IVA) - Total Liabilities
Based on the latest financial reports, INVENTIVA ADS/1 O.N. (6IVA) has total liabilities worth €278.03 Million EUR (≈ $325.05 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of INVENTIVA ADS/1 O.N. to track the company's year-over-year net asset growth rate.
INVENTIVA ADS/1 O.N. - Total Liabilities Trend (2021–2025)
This chart illustrates how INVENTIVA ADS/1 O.N.'s total liabilities have evolved over time, based on quarterly financial data.
INVENTIVA ADS/1 O.N. Competitors by Total Liabilities
The table below lists competitors of INVENTIVA ADS/1 O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
China | CN¥2.64 Billion |
|
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
|
China | CN¥1.66 Billion |
|
Banco Patagonia
BA:BPAT
|
Argentina | AR$7.11 Trillion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥244.97 Million |
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
USA | $364.92 Million |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
China | CN¥3.36 Billion |
|
Lampsa Hellenic Hotels S.A
AT:LAMPS
|
Greece | €150.18 Million |
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
Taiwan | NT$18.98 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down INVENTIVA ADS/1 O.N.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 6IVA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -9.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how INVENTIVA ADS/1 O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INVENTIVA ADS/1 O.N. (2021–2025)
The table below shows the annual total liabilities of INVENTIVA ADS/1 O.N. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €278.03 Million ≈ $325.05 Million |
+23.23% |
| 2024-12-31 | €225.61 Million ≈ $263.77 Million |
+122.08% |
| 2023-12-31 | €101.59 Million ≈ $118.77 Million |
+44.04% |
| 2022-12-31 | €70.53 Million ≈ $82.45 Million |
+112.96% |
| 2021-12-31 | €33.12 Million ≈ $38.72 Million |
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About INVENTIVA ADS/1 O.N.
Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies for the treatment of metabolic dysfunction-associated steatohepatitis (MASH) and other diseases in France and internationally. The company develops Lanifibranor, a novel pan-peroxisome proliferator-activated receptor agonist that is in the NATiV3 Phase 3 clinical trial to treat … Read more