Vantea SMART S.p.A. (BIT:VNT)

Italy · Delayed Price · Currency is EUR

0.7400

-0.0150 (-1.99%)

Jul 28, 2026, 3:57 PM CET

Vantea SMART 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	2.43	1.1	7.77	5.55	7.73
Short-Term Investments	-	2.58	1.51	1.5	0.5
Cash & Short-Term Investments	2.43	3.67	9.27	7.05	8.23
Cash Growth	-33.75%	-60.40%	31.59%	-14.43%	614.95%
Accounts Receivable	7.98	7.08	6.14	6.56	14.17
Other Receivables	3.84	3.39	3.51	7.6	4.55
Total Trade Receivables	11.82	10.47	9.66	14.16	18.71
Inventory	0.01	0	-	0.21	0.36
Other Current Assets	0.15	0.11	0.23	0.17	0.27
Total Current Assets	14.27	14.15	18.93	21.42	27.31
Net Property, Plant & Equipment	0.07	0.1	0.13	0.15	0.56
Other Intangible Assets	10.39	8.25	6.89	4.34	5.29
Goodwill	1.42	1.7	1.99	2.27	2.61
Long-Term Investments	1.07	1.08	2.09	2.07	0.02
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.12
Total Assets	27.41	25.43	30.3	30.46	36.17

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	2.17	1.82	3.73	4.63	6.09
Accrued Expenses	4.04	2.58	3.37	1.17	2.04
Current Portion of Long-Term Debt	1.44	1.6	2.17	1.72	0.94
Unearned Revenue	-	-	0.01	-	-
Other Current Liabilities	0.67	1.41	0.85	0.76	0.93
Total Current Liabilities	8.32	7.42	10.13	8.29	10
Long-Term Debt	3.51	3.2	4.89	6.77	11.45
Other Long-Term Liabilities	4.59	3.48	3.47	3.48	2.33
Total Long-Term Liabilities	8.09	6.68	8.36	10.25	13.78
Total Liabilities	16.41	14.09	18.49	18.54	23.78

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	2.58	2.58	2.58	2.58	2.5
Treasury Stock	-1.41	-1.2	-0.96	-0.86	-0.34
Additional Paid-in Capital	7.07	7.07	7.07	7.07	5.44
Accumulated Other Comprehensive Income	0	0	0.01	-	-
Retained Earnings	2.77	2.89	3.11	3.13	4.69
Total Common Shareholders' Equity	11.01	11.34	11.81	11.92	12.28
Minority Interest	-	-	-	-	0.11
Shareholders' Equity	11.01	11.34	11.81	11.92	12.39
Total Liabilities & Equity	27.41	25.43	30.3	30.46	36.17

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	4.94	4.79	7.07	8.48	12.38
Net Cash (Debt)	-2.51	-1.12	2.21	-1.44	-4.15
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.20	-0.09	0.17	-0.11	-0.35
Book Value	11.01	11.34	11.81	11.92	12.28
Book Value Per Share	0.89	0.90	0.93	0.93	1.03
Tangible Book Value	-0.81	1.38	2.93	5.31	4.39
Tangible Book Value Per Share	-0.06	0.11	0.23	0.42	0.37