Vantea SMART S.p.A.
VNT.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €680 | €1,096 | €4,200 | €7,766 |
| Short-Term Investments | €1,765 | €2,574 | €2,500 | €1,506 |
| Receivables | €9,198 | €8,463 | €6,634 | €6,128 |
| Inventory | €4 | €0 | €9 | €0 |
| Other Curr. Assets | €49 | €2,125 | €3,259 | €3,761 |
| Total Curr. Assets | €11,695 | €14,259 | €16,778 | €19,161 |
| Property Plant & Equip (Net) | €89 | €99 | €118 | €132 |
| Goodwill | €1,561 | €1,703 | €1,845 | €1,987 |
| Intangibles | €9,493 | €8,253 | €7,459 | €6,891 |
| Long-Term Investments | €2,269 | €2,510 | €1,073 | €3,780 |
| Tax Assets | €0 | €0 | €0 | -€1,695 |
| Other NC Assets | €247 | -€1,392 | €50 | €43 |
| Total NC Assets | €13,659 | €11,172 | €10,546 | €11,139 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €25,355 | €25,431 | €27,324 | €30,299 |
| Liabilities | – | – | – | – |
| Payables | €1,909 | €1,519 | €1,594 | €2,194 |
| Short-Term Debt | €1,935 | €2,930 | €1,959 | €2,173 |
| Tax Payable | €0 | €857 | €0 | €1,196 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2,068 | €1,691 | €2,609 | €1,363 |
| Total Curr. Liab. | €6,857 | €8,748 | €7,303 | €7,659 |
| LT Debt | €2,513 | €1,865 | €3,933 | €4,894 |
| Deferred Rev, NC | €739 | €0 | €0 | €936 |
| Deferred Tax Liab, NC | €0 | €1 | €0 | €5 |
| Other NC Liab. | €3,790 | €3,477 | €5,343 | €4,565 |
| Total NC Liab. | €7,043 | €5,344 | €9,276 | €10,400 |
| Other Liabilities | €0 | €0 | €0 | €433 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €13,899 | €14,092 | €16,579 | €18,492 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,578 | €2,578 | €2,578 | €2,578 |
| Retained Earnings | €2,592 | €2,444 | €2,042 | €2,702 |
| AOCI | €558 | €453 | €77 | €423 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €11,455 | €11,339 | €10,745 | €11,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €25,355 | €25,431 | €27,324 | €30,299 |
| Net Debt | €3,768 | €3,699 | €1,692 | -€700 |