Skip to main content
logo
Vinext S.p.A. (BIT:VNXT)
Italy flag Italy · Delayed Price · Currency is EUR
2.660
+0.040 (1.53%)
At close: Aug 14, 2026

Vinext Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.170.190.23
Cash & Short-Term Investments
0.170.190.23
Cash Growth
-10.05%-17.09%-
Accounts Receivable
3.342.971.96
Other Receivables
0.360.050.32
Receivables
3.73.022.28
Inventory
2.051.791.5
Other Current Assets
--0-
Total Current Assets
5.945.024.05
Property, Plant & Equipment
0.110.340.11
Other Intangible Assets
0.240.380.01
Long-Term Deferred Charges
1.130.25-
Other Long-Term Assets
0.060.040.04
Total Assets
7.486.044.22

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
1.572.231.56
Accrued Expenses
0.120.160.1
Current Portion of Long-Term Debt
2.11.781.45
Current Income Taxes Payable
0.180.240.13
Other Current Liabilities
0.190.310.14
Total Current Liabilities
4.164.713.38
Long-Term Debt
0.550.740.23
Long-Term Unearned Revenue
--0
Other Long-Term Liabilities
0.440.530.51
Total Liabilities
5.155.984.12

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
0.70.050.05
Additional Paid-In Capital
1.42--
Retained Earnings
0.260.010.05
Comprehensive Income & Other
-0.04-0-0
Shareholders' Equity
2.340.060.1
Total Liabilities & Equity
7.486.044.22

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
2.652.521.69
Net Cash (Debt)
-2.48-2.33-1.45
Net Cash Growth
---
Working Capital
1.780.310.68
Tangible Book Value
2.09-0.320.09
Machinery
0.170.340.11
Construction In Progress
0.020.020.02