Vantiva S.A.
VANTI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €30 | €133 | €167 | €196 |
| Short-Term Investments | €27 | €29 | €0 | €0 |
| Receivables | €464 | €340 | €424 | €453 |
| Inventory | €182 | €204 | €452 | €335 |
| Other Curr. Assets | €271 | €153 | €247 | €284 |
| Total Curr. Assets | €974 | €859 | €1,290 | €1,268 |
| Property Plant & Equip (Net) | €52 | €141 | €152 | €304 |
| Goodwill | €465 | €468 | €619 | €773 |
| Intangibles | €163 | €133 | €162 | €509 |
| Long-Term Investments | €45 | €38 | €88 | €65 |
| Tax Assets | €11 | €20 | €19 | €50 |
| Other NC Assets | €10 | €6 | €13 | €29 |
| Total NC Assets | €746 | €806 | €1,053 | €1,730 |
| Other Assets | €0 | €0 | €0 | €1 |
| Total Assets | €1,720 | €1,665 | €2,343 | €2,999 |
| Liabilities | – | – | – | – |
| Payables | €610 | €540 | €855 | €671 |
| Short-Term Debt | €18 | €114 | €24 | €65 |
| Tax Payable | €0 | €16 | €60 | €72 |
| Deferred Revenue | €13 | €10 | €278 | €454 |
| Other Curr. Liab. | €614 | €337 | €172 | €98 |
| Total Curr. Liab. | €1,255 | €1,017 | €1,389 | €1,360 |
| LT Debt | €988 | €428 | €407 | €1,170 |
| Deferred Rev, NC | €1 | €209 | €222 | €299 |
| Deferred Tax Liab, NC | €13 | €3 | €3 | €20 |
| Other NC Liab. | €201 | €211 | €224 | €315 |
| Total NC Liab. | €1,203 | €642 | €634 | €1,505 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €19 | €59 | €67 | €193 |
| Total Liabilities | €2,458 | €1,659 | €2,023 | €2,865 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €299 |
| Common Stock | €5 | €4 | €4 | €2 |
| Retained Earnings | -€1,115 | -€833 | -€549 | -€712 |
| AOCI | €126 | €604 | €632 | -€299 |
| Other Equity | €246 | €231 | €232 | €844 |
| Total Equity | -€738 | €6 | €320 | €134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,720 | €1,665 | €2,343 | €2,999 |
| Net Debt | €976 | €409 | €264 | €1,039 |