Vantiva S.A. (EPA: VANTI)

Vantiva Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39	133	167	196	330	65
Short-Term Investments	-	8	-	-	-	-
Cash & Short-Term Investments	39	141	167	196	330	65
Cash Growth	0%	-15.57%	-14.80%	-40.61%	407.69%	-77.82%
Accounts Receivable	410	294	364	453	488	586
Other Receivables	11	46	60	58	62	72
Receivables	421	340	424	511	550	658
Inventory	281	204	452	335	195	243
Prepaid Expenses	-	13	12	28	26	37
Restricted Cash	18	20	25	24	17	12
Other Current Assets	209	141	210	174	226	112
Total Current Assets	968	859	1,290	1,268	1,344	1,127
Property, Plant & Equipment	143	141	154	305	288	476
Long-Term Investments	16	21	66	21	15	18
Goodwill	482	468	619	773	716	851
Other Intangible Assets	171	133	163	510	526	632
Long-Term Deferred Tax Assets	21	20	19	50	45	52
Other Long-Term Assets	35	22	31	70	73	53
Total Assets	1,837	1,665	2,343	2,999	3,009	3,210
Accounts Payable	695	540	855	671	710	825
Accrued Expenses	101	149	182	266	254	252
Current Portion of Long-Term Debt	45	92	1	17	17	8
Current Portion of Leases	26	22	23	48	56	87
Current Income Taxes Payable	10	16	18	29	21	41
Current Unearned Revenue	20	10	3	81	41	40
Other Current Liabilities	360	188	307	248	280	289
Total Current Liabilities	1,257	1,017	1,389	1,360	1,379	1,542
Long-Term Debt	406	391	363	1,025	948	980
Long-Term Leases	43	37	44	145	122	224
Long-Term Unearned Revenue	1	-	-	-	2	3
Long-Term Deferred Tax Liabilities	5	3	3	20	15	27
Other Long-Term Liabilities	80	30	33	54	53	56
Total Liabilities	1,954	1,659	2,023	2,865	2,844	3,174
Common Stock	5	4	4	2	2	414
Additional Paid-In Capital	246	231	232	643	643	-
Retained Earnings	-1,000	-833	-548	-712	-587	-426
Comprehensive Income & Other	632	604	632	201	107	48
Total Common Equity	-117	6	320	134	165	36
Shareholders' Equity	-117	6	320	134	165	36
Total Liabilities & Equity	1,837	1,665	2,343	2,999	3,009	3,210
Total Debt	520	542	431	1,235	1,143	1,299
Net Cash (Debt)	-481	-401	-264	-1,039	-813	-1,234
Net Cash Per Share	-1.14	-1.13	-0.98	-4.41	-11.03	-80.54
Filing Date Shares Outstanding	490.15	490.1	355.4	235.82	235.8	15.35
Total Common Shares Outstanding	490.15	355.43	355.4	235.82	235.8	15.35
Working Capital	-289	-158	-99	-92	-35	-415
Book Value Per Share	-1.26	-1.39	-0.51	-1.55	-1.42	-30.23
Tangible Book Value	-770	-595	-462	-1,149	-1,077	-1,447
Tangible Book Value Per Share	-2.59	-3.08	-2.71	-6.99	-6.69	-126.84
Land	2	3	3	3	3	3
Buildings	30	54	55	54	52	60
Machinery	689	711	788	905	884	1,075

Source: S&P Capital IQ. Standard template. Financial Sources.