Vinext S.p.A. (BIT:VNXT)

Vinext Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.08	0.19	0.23
Cash & Short-Term Investments	0.08	0.19	0.23
Cash Growth	-	-17.09%	-
Accounts Receivable	3	2.97	1.96
Other Receivables	0.28	0.05	0.32
Receivables	3.28	3.02	2.28
Inventory	1.97	1.79	1.5
Total Current Assets	5.41	5.02	4.05
Property, Plant & Equipment	0.46	0.34	0.11
Other Intangible Assets	0.43	0.38	0.01
Long-Term Deferred Charges	0.22	0.25	-
Other Long-Term Assets	0.03	0.04	0.04
Total Assets	6.55	6.04	4.22
Accounts Payable	1.65	2.23	1.56
Accrued Expenses	0.24	0.25	0.1
Current Portion of Long-Term Debt	1.73	1.78	1.45
Current Income Taxes Payable	0.23	0.24	0.13
Other Current Liabilities	0.2	0.22	0.14
Total Current Liabilities	4.05	4.71	3.38
Long-Term Debt	0.79	0.74	0.23
Long-Term Unearned Revenue	-	-	0
Other Long-Term Liabilities	0.52	0.53	0.51
Total Liabilities	5.37	5.98	4.12
Common Stock	0.45	0.05	0.05
Retained Earnings	-0.26	0.01	0.05
Comprehensive Income & Other	-0	-0	-0
Shareholders' Equity	1.19	0.06	0.1
Total Liabilities & Equity	6.55	6.04	4.22
Total Debt	2.53	2.52	1.69
Net Cash (Debt)	-2.44	-2.33	-1.45
Working Capital	1.36	0.31	0.68
Tangible Book Value	0.75	-0.32	0.09
Machinery	0.34	0.34	0.11
Construction In Progress	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.