Vantea SMART S.p.A. (BIT:VNT)
Italy · Delayed Price · Currency is EUR 0.7700
+0.0350 (4.76%)
Aug 17, 2026, 3:11 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 | 7.77 | 6.63 | 6.13 | 6.44 | 14.17 |
Other Receivables | 4 | 3.6 | 3.36 | 7.65 | 4.49 |
Receivables | 11.8 | 10.25 | 9.49 | 14.09 | 18.65 |
Inventory | 0.01 | 0 | - | 0.21 | 0.36 |
Prepaid Expenses | 0.15 | 0.11 | 0.19 | 0.16 | - |
Other Current Assets | 0.02 | 0.17 | 0.03 | 0.08 | 0.17 |
Total Current Assets | 14.42 | 14.26 | 19.16 | 21.58 | 27.48 |
Property, Plant & Equipment | 0.07 | 0.1 | 0.13 | 0.15 | 0.56 |
Long-Term Investments | 1.07 | 1.08 | 2.09 | 2.07 | 0.02 |
Goodwill | 1.42 | 1.7 | 1.99 | 2.27 | 2.61 |
Other Intangible Assets | 10.32 | 8.22 | 6.89 | 4.34 | 5.26 |
Long-Term Deferred Charges | 0.08 | 0.03 | 0 | 0 | 0.02 |
Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.21 |
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 | 2.06 | 1.52 | 2.19 | 1.15 | 6.09 |
Accrued Expenses | 1.57 | 1.05 | 2.16 | 1.08 | 2.57 |
Current Portion of Long-Term Debt | 1.44 | 1.6 | 2.17 | 1.72 | 0.94 |
Current Income Taxes Payable | 0.24 | 0.01 | 0.01 | 0.45 | 0.11 |
Other Current Liabilities | 0.86 | 1.73 | 1.56 | 3.52 | 0.29 |
Total Current Liabilities | 6.16 | 5.91 | 8.09 | 7.92 | 10 |
Long-Term Debt | 3.51 | 3.2 | 4.89 | 6.77 | 11.45 |
Long-Term Unearned Revenue | 2.15 | 1.51 | 1.93 | 0.27 | - |
Pension & Post-Retirement Benefits | - | - | 0.76 | 0.6 | 0.82 |
Other Long-Term Liabilities | 4.58 | 3.48 | 2.81 | 2.99 | 1.51 |
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 |
Additional Paid-In Capital | 7.07 | 7.07 | 7.07 | 7.07 | 5.44 |
Retained Earnings | 2.77 | 2.89 | 3.11 | 3.11 | 4.67 |
Treasury Stock | -1.41 | -1.2 | -0.96 | -0.86 | -0.34 |
Comprehensive Income & Other | 0 | 0 | 0.01 | 0.01 | 0.02 |
Total Common 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 | -0.33 |
Filing Date Shares Outstanding | 12.39 | 12.57 | 12.74 | 12.76 | 12.43 |
Total Common Shares Outstanding | 12.39 | 12.57 | 12.74 | 12.76 | 12.45 |
Working Capital | 8.25 | 8.35 | 11.07 | 13.66 | 17.48 |
Book Value Per Share | 0.89 | 0.90 | 0.93 | 0.93 | 0.99 |
Tangible Book Value | -0.73 | 1.41 | 2.93 | 5.31 | 4.41 |
Tangible Book Value Per Share | -0.06 | 0.11 | 0.23 | 0.42 | 0.35 |
Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.43 |