Vantiva S.A. (EPA:VANTI)
France
· Delayed Price · Currency is EUR 0.1654
-0.0058 (-3.39%)
Apr 2, 2025, 4:53 PM CET
Vantiva 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 133 | 167 | 196 | 330 | Upgrade
|
| Short-Term Investments | - | 8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | - | 141 | 167 | 196 | 330 | Upgrade
|
| Cash Growth | - | -15.57% | -14.80% | -40.61% | 407.69% | Upgrade
|
| Accounts Receivable | - | 294 | 364 | 453 | 488 | Upgrade
|
| Other Receivables | - | 46 | 60 | 58 | 62 | Upgrade
|
| Receivables | - | 340 | 424 | 511 | 550 | Upgrade
|
| Inventory | - | 204 | 452 | 335 | 195 | Upgrade
|
| Prepaid Expenses | - | 13 | 12 | 28 | 26 | Upgrade
|
| Restricted Cash | - | 20 | 25 | 24 | 17 | Upgrade
|
| Other Current Assets | - | 141 | 210 | 174 | 226 | Upgrade
|
| Total Current Assets | - | 859 | 1,290 | 1,268 | 1,344 | Upgrade
|
| Property, Plant & Equipment | - | 141 | 154 | 305 | 288 | Upgrade
|
| Long-Term Investments | - | 21 | 66 | 21 | 15 | Upgrade
|
| Goodwill | - | 468 | 619 | 773 | 716 | Upgrade
|
| Other Intangible Assets | - | 133 | 163 | 510 | 526 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 20 | 19 | 50 | 45 | Upgrade
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| Other Long-Term Assets | - | 22 | 31 | 70 | 73 | Upgrade
|
| Total Assets | - | 1,665 | 2,343 | 2,999 | 3,009 | Upgrade
|
| Accounts Payable | - | 540 | 855 | 671 | 710 | Upgrade
|
| Accrued Expenses | - | 149 | 182 | 266 | 254 | Upgrade
|
| Current Portion of Long-Term Debt | - | 92 | 1 | 17 | 17 | Upgrade
|
| Current Portion of Leases | - | 22 | 23 | 48 | 56 | Upgrade
|
| Current Income Taxes Payable | - | 16 | 18 | 29 | 21 | Upgrade
|
| Current Unearned Revenue | - | 10 | 3 | 81 | 41 | Upgrade
|
| Other Current Liabilities | - | 188 | 307 | 248 | 280 | Upgrade
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| Total Current Liabilities | - | 1,017 | 1,389 | 1,360 | 1,379 | Upgrade
|
| Long-Term Debt | - | 391 | 363 | 1,025 | 948 | Upgrade
|
| Long-Term Leases | - | 37 | 44 | 145 | 122 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3 | 3 | 20 | 15 | Upgrade
|
| Other Long-Term Liabilities | - | 30 | 33 | 54 | 53 | Upgrade
|
| Total Liabilities | - | 1,659 | 2,023 | 2,865 | 2,844 | Upgrade
|
| Common Stock | - | 4 | 4 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | - | 231 | 232 | 643 | 643 | Upgrade
|
| Retained Earnings | - | -833 | -548 | -712 | -587 | Upgrade
|
| Comprehensive Income & Other | - | 604 | 632 | 201 | 107 | Upgrade
|
| Total Common Equity | - | 6 | 320 | 134 | 165 | Upgrade
|
| Shareholders' Equity | - | 6 | 320 | 134 | 165 | Upgrade
|
| Total Liabilities & Equity | - | 1,665 | 2,343 | 2,999 | 3,009 | Upgrade
|
| Total Debt | - | 542 | 431 | 1,235 | 1,143 | Upgrade
|
| Net Cash (Debt) | - | -401 | -264 | -1,039 | -813 | Upgrade
|
| Net Cash Per Share | - | -1.13 | -0.98 | -4.41 | -11.03 | Upgrade
|
| Filing Date Shares Outstanding | - | 490.1 | 355.4 | 235.82 | 235.8 | Upgrade
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| Total Common Shares Outstanding | - | 355.43 | 355.4 | 235.82 | 235.8 | Upgrade
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| Working Capital | - | -158 | -99 | -92 | -35 | Upgrade
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| Book Value Per Share | - | -1.39 | -0.51 | -1.55 | -1.42 | Upgrade
|
| Tangible Book Value | - | -595 | -462 | -1,149 | -1,077 | Upgrade
|
| Tangible Book Value Per Share | - | -3.08 | -2.71 | -6.99 | -6.69 | Upgrade
|
| Land | - | 3 | 3 | 3 | 3 | Upgrade
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| Buildings | - | 54 | 55 | 54 | 52 | Upgrade
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| Machinery | - | 711 | 788 | 905 | 884 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.