Vantiva S.A. (EPA:VANTI)
France · Delayed Price · Currency is EUR 0.0986
+0.0021 (2.18%)
Aug 3, 2026, 1:36 PM CET
Vantiva Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 21 | 13 | 30 | 133 | 167 | 196 |
Cash & Short-Term Investments | 21 | 13 | 30 | 133 | 167 | 196 |
Cash Growth | 61.54% | -56.67% | -77.44% | -20.36% | -14.80% | -40.61% |
Accounts Receivable | 258 | 194 | 416 | 294 | 364 | 453 |
Other Receivables | 2 | 6 | 8 | 10 | 9 | 13 |
Total Trade Receivables | 260 | 200 | 424 | 304 | 373 | 466 |
Inventory | 163 | 175 | 182 | 204 | 452 | 335 |
Other Current Assets | 176 | 184 | 338 | 217 | 299 | 272 |
Total Current Assets | 620 | 572 | 974 | 859 | 1,290 | 1,268 |
Net Property, Plant & Equipment | 26 | 29 | 52 | 141 | 154 | 305 |
Other Intangible Assets | 113 | 119 | 163 | 133 | 163 | 510 |
Goodwill | 423 | 412 | 465 | 468 | 619 | 773 |
Long-Term Investments | 8 | 7 | 15 | 21 | 66 | 21 |
Other Long-Term Assets | 36 | 34 | 51 | 43 | 52 | 123 |
Total Assets | 1,226 | 1,173 | 1,720 | 1,665 | 2,343 | 2,999 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 614 | 523 | 610 | 540 | 855 | 671 |
Accrued Expenses | 114 | 118 | 159 | 133 | 145 | 225 |
Current Portion of Long-Term Debt | 83 | 510 | 2 | 92 | 1 | 17 |
Current Portion of Leases | 4 | 4 | 8 | 22 | 23 | 48 |
Unearned Revenue | 14 | 11 | 13 | 10 | - | 81 |
Other Current Liabilities | 259 | 252 | 463 | 220 | 362 | 316 |
Total Current Liabilities | 1,088 | 1,418 | 1,255 | 1,017 | 1,389 | 1,360 |
Long-Term Debt | 463 | - | 477 | 391 | 363 | 1,025 |
Long-Term Leases | 7 | 7 | 11 | 37 | 44 | 145 |
Other Long-Term Liabilities | 215 | 232 | 215 | 214 | 230 | 335 |
Total Long-Term Liabilities | 685 | 239 | 703 | 641 | 633 | 1,505 |
Total Liabilities | 1,773 | 1,657 | 1,958 | 1,658 | 2,023 | 2,865 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | 500 | 500 | 500 | 500 | 500 | 500 |
Common Stock | 5 | 5 | 5 | 4 | 4 | 2 |
Additional Paid-in Capital | -1,162 | -1,095 | -692 | -435 | -143 | 30 |
Accumulated Other Comprehensive Income | 110 | 106 | -51 | -63 | -41 | -399 |
Shareholders' Equity | -547 | -484 | -238 | 6 | 320 | 134 |
Total Liabilities & Equity | 1,226 | 1,173 | 1,720 | 1,665 | 2,343 | 2,999 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 557 | 521 | 498 | 542 | 431 | 1,235 |
Net Cash (Debt) | -536 | -508 | -468 | -409 | -264 | -1,039 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.09 | -1.04 | -0.95 | -1.15 | - | - |
Book Value | -547 | -484 | -238 | 6 | 320 | 134 |
Book Value Per Share | -1.12 | -0.99 | -0.49 | 0.02 | - | - |
Tangible Book Value | -1,083 | -1,015 | -866 | -595 | -462 | -1,149 |
Tangible Book Value Per Share | -2.21 | -2.07 | -1.77 | -1.67 | - | - |