Vantiva S.A. (EPA:VANTI)

Vantiva Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35	30	133	167	196	330
Short-Term Investments	-	-	8	-	-	-
Cash & Short-Term Investments	35	30	141	167	196	330
Cash Growth	-10.26%	-78.72%	-15.57%	-14.80%	-40.61%	407.69%
Accounts Receivable	238	416	294	364	453	488
Other Receivables	3	48	46	60	58	62
Receivables	241	464	340	424	511	550
Inventory	208	182	204	452	335	195
Prepaid Expenses	-	10	13	12	28	26
Restricted Cash	20	23	20	25	24	17
Other Current Assets	172	265	141	210	174	226
Total Current Assets	676	974	859	1,290	1,268	1,344
Property, Plant & Equipment	34	52	141	154	305	288
Long-Term Investments	7	15	21	66	21	15
Goodwill	414	465	468	619	773	716
Other Intangible Assets	140	163	133	163	510	526
Long-Term Deferred Tax Assets	11	11	20	19	50	45
Other Long-Term Assets	33	36	22	31	70	73
Total Assets	1,321	1,720	1,665	2,343	2,999	3,009
Accounts Payable	622	610	540	855	671	710
Accrued Expenses	62	185	149	182	266	254
Current Portion of Long-Term Debt	11	2	92	1	17	17
Current Portion of Leases	5	8	22	23	48	56
Current Income Taxes Payable	20	16	16	18	29	21
Current Unearned Revenue	16	13	10	3	81	41
Other Current Liabilities	324	421	188	307	248	280
Total Current Liabilities	1,060	1,255	1,017	1,389	1,360	1,379
Long-Term Debt	437	477	391	363	1,025	948
Long-Term Leases	9	11	37	44	145	122
Long-Term Unearned Revenue	-	1	-	-	-	2
Pension & Post-Retirement Benefits	144	157	181	191	261	325
Long-Term Deferred Tax Liabilities	12	13	3	3	20	15
Other Long-Term Liabilities	40	44	30	33	54	53
Total Liabilities	1,702	1,958	1,659	2,023	2,865	2,844
Common Stock	5	5	4	4	2	2
Additional Paid-In Capital	246	246	231	232	643	643
Retained Earnings	-1,410	-1,115	-833	-548	-712	-587
Comprehensive Income & Other	778	626	604	632	201	107
Total Common Equity	-381	-238	6	320	134	165
Shareholders' Equity	-381	-238	6	320	134	165
Total Liabilities & Equity	1,321	1,720	1,665	2,343	2,999	3,009
Total Debt	462	498	542	431	1,235	1,143
Net Cash (Debt)	-427	-468	-401	-264	-1,039	-813
Net Cash Per Share	-0.87	-0.95	-1.13	-0.98	-4.41	-11.03
Filing Date Shares Outstanding	490.29	490.29	490.1	355.4	235.82	235.8
Total Common Shares Outstanding	490.29	490.29	355.43	355.4	235.82	235.8
Working Capital	-384	-281	-158	-99	-92	-35
Book Value Per Share	-1.80	-1.51	-1.39	-0.51	-1.55	-1.42
Tangible Book Value	-935	-866	-595	-462	-1,149	-1,077
Tangible Book Value Per Share	-2.93	-2.79	-3.08	-2.71	-6.99	-6.69
Land	-	-	3	3	3	3
Buildings	2	2	54	55	54	52
Machinery	112	91	711	788	905	884

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