Vivenda Group S.p.A. (BIT:VVG)

Vivenda Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	1.09	0.49	0.15	0.18	0.1
Short-Term Investments	-	-	0.12	0.05	0.03
Cash & Short-Term Investments	1.09	0.49	0.26	0.22	0.13
Cash Growth	120.98%	85.98%	18.92%	70.77%	-51.49%
Accounts Receivable	5.55	7.82	2.6	3.08	2.28
Other Receivables	1.35	0.76	0.09	0.21	0.03
Receivables	6.9	8.58	2.69	3.28	2.31
Inventory	0.99	-	-	-	-
Other Current Assets	0.31	0.5	-0	-	-0
Total Current Assets	9.28	9.57	2.96	3.5	2.44
Property, Plant & Equipment	1.61	0.18	0.04	0.05	0.03
Long-Term Investments	0.62	2.7	0.05	0.03	0.01
Other Intangible Assets	1.21	0.15	0.53	0.72	0.83
Other Long-Term Assets	0	-	0.91	0.24	0.24
Total Assets	12.73	12.6	4.49	4.54	3.55
Accounts Payable	2.44	5.27	0.67	0.88	0.89
Accrued Expenses	-	0.21	-	0.01	0.03
Short-Term Debt	2.48	2.02	1.22	1.1	0.75
Current Portion of Long-Term Debt	1.01	0.65	-	-	-
Other Current Liabilities	0.42	0.88	0.87	0.91	0.7
Total Current Liabilities	6.34	9.03	2.76	2.89	2.37
Long-Term Debt	3.95	1.63	0.3	0.1	0.16
Other Long-Term Liabilities	0.32	0.85	1.2	1.33	0.81
Total Liabilities	10.61	11.5	4.32	4.37	3.38
Common Stock	0.19	0.17	-	-	-
Retained Earnings	0.11	0.42	-	-	-
Comprehensive Income & Other	1.83	0.52	0.17	0.17	0.17
Total Common Equity	2.13	1.1	0.17	0.17	0.17
Minority Interest	-0.01	-	-	-	-
Shareholders' Equity	2.12	1.1	0.17	0.17	0.17
Total Liabilities & Equity	12.73	12.6	4.49	4.54	3.55
Total Debt	7.44	4.3	1.52	1.19	0.91
Net Cash (Debt)	-6.35	-3.81	-1.26	-0.97	-0.78
Working Capital	2.94	0.54	-	-	-
Tangible Book Value	0.92	0.95	-	-	-

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