VNE S.p.A. (BIT:VNE)
Italy flag Italy · Delayed Price · Currency is EUR
3.000
+0.120 (4.17%)
Last updated: Jul 28, 2026, 2:40 PM CET

VNE S.p.A. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.912.534.274.973.45
Short-Term Investments
0.510.221--
Cash & Short-Term Investments
2.422.755.274.973.45
Cash Growth
-11.80%-47.87%6.13%43.89%-
Accounts Receivable
9.018.629.2811.116.37
Other Receivables
3.693.232.472.361.3
Total Trade Receivables
12.6911.8511.7513.477.67
Inventory
5.734.593.283.32.63
Other Current Assets
--0.440.50.04
Total Current Assets
20.8719.2820.8922.2313.79
Net Property, Plant & Equipment
3.822.3222.160.32
Other Intangible Assets
4.675.150.640.150.25
Goodwill
3.733.854.214.793.13
Long-Term Investments
0.170.1700.080
Other Long-Term Assets
1.241.921.930.70.03
Total Assets
30.9628.5429.6230.3818.61

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
6.714.594.14.623.5
Accrued Expenses
1.141.211.10.910.56
Short-Term Debt
4.193.062.592.81.38
Unearned Revenue
00.040.120.140.26
Other Current Liabilities
0.530.60.790.910.27
Total Current Liabilities
12.589.58.719.375.96
Long-Term Debt
2.013.185.276.945.68
Other Long-Term Liabilities
0.480.480.520.70.64
Total Long-Term Liabilities
2.493.665.797.646.32
Total Liabilities
15.0713.1529.6217.0112.28

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
11.9411.9411.9411.754.79
Treasury Stock
-0.010---
Additional Paid-in Capital
2.612.612.91--
Accumulated Other Comprehensive Income
0.260.220.260.30.27
Retained Earnings
1.090.610.021.332.49
Shareholders' Equity
15.8915.3815.1213.376.33
Total Liabilities & Equity
30.9628.5444.7430.3818.61

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6.26.237.869.757.06
Net Cash (Debt)
-3.78-3.49-2.59-4.78-3.61
Net Cash Growth
-----
Net Cash Per Share
-1.22-0.94-0.70--
Book Value
15.8915.3815.1213.376.33
Book Value Per Share
5.124.164.09--
Tangible Book Value
7.486.3710.278.432.96
Tangible Book Value Per Share
2.411.722.78--