Vivenda Group S.p.A. (BIT:VVG)
Italy
· Delayed Price · Currency is EUR 0.4590
-0.0150 (-3.16%)
At close: Jun 5, 2025
Vivenda Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2015 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2015 - 2016 |
| Cash & Equivalents | 1.09 | 0.49 | 0.15 | 0.18 | 0.1 | Upgrade
|
| Short-Term Investments | - | - | 0.12 | 0.05 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 0.49 | 0.26 | 0.22 | 0.13 | Upgrade
|
| Cash Growth | 120.84% | 86.17% | 18.92% | 70.77% | -51.49% | Upgrade
|
| Accounts Receivable | 5.55 | 7.47 | 2.6 | 3.08 | 2.28 | Upgrade
|
| Other Receivables | 1.87 | 2.58 | 0.09 | 0.21 | 0.03 | Upgrade
|
| Receivables | 7.42 | 10.05 | 2.69 | 3.28 | 2.31 | Upgrade
|
| Inventory | 0.99 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | -0 | - | -0 | Upgrade
|
| Total Current Assets | 9.74 | 10.6 | 2.96 | 3.5 | 2.44 | Upgrade
|
| Property, Plant & Equipment | 1.61 | 0.18 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Long-Term Investments | 0.07 | 0.11 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Goodwill | 0.3 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.44 | 0.15 | 0.53 | 0.72 | 0.83 | Upgrade
|
| Long-Term Deferred Charges | 0.47 | 0 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.35 | 2.7 | 0.91 | 0.24 | 0.24 | Upgrade
|
| Total Assets | 13.99 | 13.74 | 4.49 | 4.54 | 3.55 | Upgrade
|
| Accounts Payable | 3.2 | 5.52 | 0.67 | 0.88 | 0.89 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | - | 0.01 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | 1.22 | 1.1 | 0.75 | Upgrade
|
| Current Portion of Long-Term Debt | 2.12 | 1.39 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2 | 2.06 | - | - | - | Upgrade
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| Other Current Liabilities | 0.38 | 0.84 | 0.87 | 0.91 | 0.7 | Upgrade
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| Total Current Liabilities | 7.73 | 9.84 | 2.76 | 2.89 | 2.37 | Upgrade
|
| Long-Term Debt | 2.89 | 0.55 | 0.3 | 0.1 | 0.16 | Upgrade
|
| Long-Term Unearned Revenue | 0.11 | 0.31 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.15 | 1.94 | 1.2 | 1.33 | 0.81 | Upgrade
|
| Total Liabilities | 11.87 | 12.64 | 4.32 | 4.37 | 3.38 | Upgrade
|
| Common Stock | 0.19 | 0.17 | - | - | - | Upgrade
|
| Additional Paid-In Capital | 0.91 | - | - | - | - | Upgrade
|
| Retained Earnings | 1.02 | 0.66 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.27 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Total Common Equity | 2.13 | 1.1 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Minority Interest | -0.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2.12 | 1.1 | 0.17 | 0.17 | 0.17 | Upgrade
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| Total Liabilities & Equity | 13.99 | 13.74 | 4.49 | 4.54 | 3.55 | Upgrade
|
| Total Debt | 5.01 | 1.94 | 1.52 | 1.19 | 0.91 | Upgrade
|
| Net Cash (Debt) | -3.92 | -1.44 | -1.26 | -0.97 | -0.78 | Upgrade
|
| Net Cash Per Share | -0.42 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 9.28 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 9.28 | - | - | - | - | Upgrade
|
| Working Capital | 2.02 | 0.77 | - | - | - | Upgrade
|
| Book Value Per Share | 0.23 | - | - | - | - | Upgrade
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| Tangible Book Value | 1.39 | 0.95 | - | - | - | Upgrade
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| Tangible Book Value Per Share | 0.15 | - | - | - | - | Upgrade
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| Land | 1.24 | - | - | - | - | Upgrade
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| Machinery | 0.31 | 0.11 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.