Vantea SMART S.p.A.
VNT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,096 | €7,766 | €5,669 | €7,734 |
| Short-Term Investments | €2,574 | €1,506 | €1,500 | €500 |
| Receivables | €8,463 | €7,872 | €14,159 | €14,293 |
| Inventory | €0 | €0 | €208 | €360 |
| Other Curr. Assets | €2,127 | €2,018 | €170 | €4,688 |
| Total Curr. Assets | €14,259 | €19,161 | €21,582 | €27,574 |
| Property Plant & Equip (Net) | €99 | €132 | €517 | €564 |
| Goodwill | €1,703 | €1,987 | €2,326 | €2,609 |
| Intangibles | €8,253 | €6,891 | €7,023 | €5,287 |
| Long-Term Investments | €2,510 | €3,780 | -€1,481 | -€481 |
| Tax Assets | €0 | -€1,695 | €0 | €481 |
| Other NC Assets | -€1,392 | €43 | €1,650 | €135 |
| Total NC Assets | €11,172 | €11,139 | €10,035 | €8,595 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €25,431 | €30,299 | €38,413 | €36,169 |
| Liabilities | – | – | – | – |
| Payables | €1,519 | €2,194 | €1,150 | €6,093 |
| Short-Term Debt | €2,930 | €2,173 | €1,719 | €938 |
| Tax Payable | €857 | €1,196 | €655 | €1,313 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,442 | €2,096 | €6,477 | €1,656 |
| Total Curr. Liab. | €8,748 | €7,659 | €10,001 | €10,000 |
| LT Debt | €1,865 | €4,894 | €6,766 | €11,446 |
| Deferred Rev, NC | €0 | €936 | €156 | €444 |
| Deferred Tax Liab, NC | €1 | €5 | €0 | -€444 |
| Other NC Liab. | €3,477 | €4,565 | €6,969 | €2,331 |
| Total NC Liab. | €5,344 | €10,400 | €13,891 | €13,777 |
| Other Liabilities | €0 | €433 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €14,092 | €18,492 | €24,269 | €23,777 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,578 | €2,578 | €2,578 | €2,500 |
| Retained Earnings | €2,444 | €2,702 | €2,725 | €4,320 |
| AOCI | €453 | €423 | €403 | €367 |
| Other Equity | €5,864 | €6,105 | €6,211 | €5,097 |
| Total Equity | €11,339 | €11,807 | €11,917 | €12,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €129 | €108 |
| Total Liab. & Tot. Equity | €25,431 | €30,299 | €38,413 | €36,169 |
| Net Debt | €3,699 | -€700 | €2,816 | €4,650 |