Vantiva S.A.
VANTI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €30,000 | €133,000 | €167,000 | €196,000 |
| Short-Term Investments | €27,000 | €29,000 | €0 | €0 |
| Receivables | €464,000 | €340,000 | €424,000 | €453,000 |
| Inventory | €182,000 | €204,000 | €452,000 | €335,000 |
| Other Curr. Assets | €271,000 | €153,000 | €247,000 | €284,000 |
| Total Curr. Assets | €974,000 | €859,000 | €1,290,000 | €1,268,000 |
| Property Plant & Equip (Net) | €52,000 | €141,000 | €152,000 | €304,000 |
| Goodwill | €465,000 | €468,000 | €619,000 | €773,000 |
| Intangibles | €163,000 | €133,000 | €162,000 | €509,000 |
| Long-Term Investments | €45,000 | €38,000 | €88,000 | €65,000 |
| Tax Assets | €11,000 | €20,000 | €19,000 | €50,000 |
| Other NC Assets | €10,000 | €6,000 | €13,000 | €29,000 |
| Total NC Assets | €746,000 | €806,000 | €1,053,000 | €1,730,000 |
| Other Assets | €0 | €0 | €0 | €1,000 |
| Total Assets | €1,720,000 | €1,665,000 | €2,343,000 | €2,999,000 |
| Liabilities | – | – | – | – |
| Payables | €610,000 | €540,000 | €855,000 | €671,000 |
| Short-Term Debt | €18,000 | €114,000 | €24,000 | €65,000 |
| Tax Payable | €0 | €16,000 | €60,000 | €72,000 |
| Deferred Revenue | €13,000 | €10,000 | €278,000 | €454,000 |
| Other Curr. Liab. | €614,000 | €337,000 | €172,000 | €98,000 |
| Total Curr. Liab. | €1,255,000 | €1,017,000 | €1,389,000 | €1,360,000 |
| LT Debt | €988,000 | €428,000 | €407,000 | €1,170,000 |
| Deferred Rev, NC | €1,000 | €209,000 | €222,000 | €299,000 |
| Deferred Tax Liab, NC | €13,000 | €3,000 | €3,000 | €20,000 |
| Other NC Liab. | €201,000 | €211,000 | €224,000 | €315,000 |
| Total NC Liab. | €1,203,000 | €642,000 | €634,000 | €1,505,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €19,000 | €59,000 | €67,000 | €193,000 |
| Total Liabilities | €2,458,000 | €1,659,000 | €2,023,000 | €2,865,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €299,000 |
| Common Stock | €5,000 | €4,000 | €4,000 | €2,000 |
| Retained Earnings | -€1,115,000 | -€833,000 | -€549,000 | -€712,000 |
| AOCI | €126,000 | €604,000 | €632,000 | -€299,000 |
| Other Equity | €246,000 | €231,000 | €232,000 | €844,000 |
| Total Equity | -€738,000 | €6,000 | €320,000 | €134,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,720,000 | €1,665,000 | €2,343,000 | €2,999,000 |
| Net Debt | €976,000 | €409,000 | €264,000 | €1,039,000 |