Vivenda Group S.p.A. (BIT:VVG)
Italy · Delayed Price · Currency is EUR 0.3800
0.00 (0.00%)
At close: Sep 4, 2026
Vivenda Group 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 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 0.42 | 1.09 | 0.49 | 0.15 | 0.18 |
Short-Term Investments | - | - | - | 0.12 | 0.05 |
Cash & Short-Term Investments | 0.42 | 1.09 | 0.49 | 0.26 | 0.22 |
Cash Growth | -61.29% | 121.03% | 86.17% | 18.92% | 70.77% |
Accounts Receivable | 4.55 | 5.81 | 7.47 | 2.6 | 3.08 |
Other Receivables | 1.49 | 1.93 | 2.58 | 0.09 | 0.21 |
Receivables | 6.05 | 7.74 | 10.05 | 2.69 | 3.28 |
Inventory | - | 0.99 | - | - | - |
Other Current Assets | - | - | - | -0 | - |
Total Current Assets | 6.99 | 10.07 | 10.6 | 2.96 | 3.5 |
Property, Plant & Equipment | 1.59 | 1.61 | 0.18 | 0.04 | 0.05 |
Long-Term Investments | 0.09 | 0.07 | 0.11 | 0.05 | 0.03 |
Goodwill | 0.26 | 0.3 | - | - | - |
Other Intangible Assets | 1.05 | 0.31 | 0.15 | 0.53 | 0.72 |
Long-Term Deferred Charges | 0.46 | 0.6 | 0 | - | - |
Other Long-Term Assets | 2.23 | 1.35 | 2.7 | 0.91 | 0.24 |
Total Assets | 12.67 | 14.32 | 13.74 | 4.49 | 4.54 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | 4.22 | 3.66 | 5.52 | 0.67 | 0.88 |
Accrued Expenses | 0.03 | 0.04 | 0.03 | - | 0.01 |
Short-Term Debt | - | - | - | 1.22 | 1.1 |
Current Portion of Long-Term Debt | 1.71 | 2.09 | 1.39 | - | - |
Current Income Taxes Payable | 2.05 | 2 | 2.06 | - | - |
Other Current Liabilities | 0.26 | 0.24 | 0.84 | 0.87 | 0.91 |
Total Current Liabilities | 8.27 | 8.03 | 9.84 | 2.76 | 2.89 |
Long-Term Debt | 1.49 | 2.91 | 0.55 | 0.3 | 0.1 |
Long-Term Unearned Revenue | 0.09 | 0.11 | 0.31 | - | - |
Pension & Post-Retirement Benefits | - | - | - | 0.06 | 0.05 |
Other Long-Term Liabilities | 1.76 | 1.14 | 1.94 | 1.2 | 1.33 |
Total Liabilities | 11.62 | 12.19 | 12.64 | 4.32 | 4.37 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | 0.19 | 0.19 | 0.17 | - | - |
Additional Paid-In Capital | 0.91 | 0.91 | - | - | - |
Retained Earnings | -0.06 | 1.01 | 0.66 | - | - |
Comprehensive Income & Other | 0.01 | 0.02 | 0.27 | 0.17 | 0.17 |
Total Common Equity | 1.05 | 2.13 | 1.1 | 0.17 | 0.17 |
Minority Interest | -0 | -0.01 | - | - | - |
Shareholders' Equity | 1.05 | 2.12 | 1.1 | 0.17 | 0.17 |
Total Liabilities & Equity | 12.67 | 14.32 | 13.74 | 4.49 | 4.54 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt | 3.21 | 5 | 1.94 | 1.52 | 1.19 |
Net Cash (Debt) | -2.78 | -3.92 | -1.44 | -1.26 | -0.97 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.30 | -0.42 | - | - | - |
Filing Date Shares Outstanding | 9.28 | 9.28 | - | - | - |
Total Common Shares Outstanding | 9.28 | 9.28 | - | - | - |
Working Capital | -1.28 | 2.04 | 0.77 | - | - |
Book Value Per Share | 0.11 | 0.23 | - | - | - |
Tangible Book Value | -0.26 | 1.52 | 0.95 | - | - |
Tangible Book Value Per Share | -0.03 | 0.16 | - | - | - |
Land | 1.26 | 1.26 | - | - | - |
Machinery | 0.4 | 0.38 | 0.11 | - | - |