VNE S.p.A. (BIT:VNE)
Italy · Delayed Price · Currency is EUR 2.940
-0.080 (-2.65%)
At close: Sep 7, 2026
VNE S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.91 | 2.53 | 4.36 | 4.97 | 3.45 |
Short-Term Investments | 0.51 | 0.22 | 1 | - | - |
Cash & Short-Term Investments | 2.42 | 2.75 | 5.36 | 4.97 | 3.45 |
Cash Growth | -11.80% | -48.77% | 7.99% | 43.90% | - |
Accounts Receivable | 9.01 | 8.62 | 9.28 | 11.11 | 6.37 |
Other Receivables | 2.94 | 2.6 | 2.52 | 2.36 | 1.38 |
Receivables | 11.94 | 11.22 | 11.8 | 13.47 | 7.75 |
Inventory | 5.73 | 4.59 | 3.28 | 3.3 | 2.63 |
Prepaid Expenses | - | - | - | 0.5 | - |
Other Current Assets | - | - | -0 | -0 | - |
Total Current Assets | 20.87 | 19.28 | 20.89 | 22.23 | 13.83 |
Property, Plant & Equipment | 3.82 | 2.32 | 2 | 2.15 | 0.32 |
Long-Term Investments | 0.17 | 0.17 | 0 | 0.08 | - |
Goodwill | 3.73 | 3.85 | 4.21 | 4.79 | 3.13 |
Other Intangible Assets | 0.23 | 0.28 | 0.16 | 0.15 | 0.25 |
Long-Term Deferred Charges | 0.24 | 0.36 | 0.49 | - | - |
Other Long-Term Assets | 1.9 | 2.27 | 1.88 | 0.97 | 1.09 |
Total Assets | 30.96 | 28.54 | 29.62 | 30.38 | 18.61 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.6 | 4.56 | 3.98 | 4.49 | 3.5 |
Accrued Expenses | 0.93 | 0.95 | 1.1 | 0.91 | 0.57 |
Current Portion of Long-Term Debt | 4.19 | 3.06 | 2.59 | 2.81 | 1.38 |
Current Income Taxes Payable | 0.22 | 0.26 | 0.16 | 0.38 | - |
Current Unearned Revenue | 0 | - | - | - | - |
Other Current Liabilities | 0.53 | 0.6 | 0.88 | 0.79 | 0.54 |
Total Current Liabilities | 12.47 | 9.43 | 8.71 | 9.38 | 5.99 |
Long-Term Debt | 2.01 | 3.17 | 5.27 | 6.93 | 5.64 |
Other Long-Term Liabilities | 0.59 | 0.55 | 0.52 | 0.7 | 0.65 |
Total Liabilities | 15.07 | 13.16 | 14.5 | 17.01 | 12.28 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.94 | 11.94 | 11.94 | 11.75 | 4.79 |
Additional Paid-In Capital | 2.61 | 2.61 | 2.91 | - | - |
Retained Earnings | 0.67 | 0.34 | -1.04 | 0.09 | 1.28 |
Treasury Stock | -0.01 | - | - | - | - |
Comprehensive Income & Other | 0.68 | 0.5 | 1.31 | 1.53 | 0.27 |
Shareholders' Equity | 15.89 | 15.38 | 15.12 | 13.37 | 6.34 |
Total Liabilities & Equity | 30.96 | 28.54 | 29.62 | 30.38 | 18.61 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.2 | 6.23 | 7.86 | 9.74 | 7.02 |
Net Cash (Debt) | -3.78 | -3.49 | -2.49 | -4.78 | -3.57 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.22 | -0.94 | -0.67 | -1.54 | - |
Filing Date Shares Outstanding | 3.11 | 3.7 | 3.7 | 3.11 | - |
Total Common Shares Outstanding | 3.11 | 3.7 | 3.7 | 3.11 | - |
Working Capital | 8.4 | 9.85 | 12.17 | 12.85 | 7.84 |
Book Value Per Share | 5.12 | 4.16 | 4.09 | 4.30 | - |
Tangible Book Value | 11.93 | 11.24 | 10.75 | 8.43 | 2.96 |
Tangible Book Value Per Share | 3.84 | 3.04 | 2.91 | 2.71 | - |
Machinery | - | 5.11 | - | - | - |