Vantiva Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13	30	133	167	196
Short-Term Investments	-	-	8	-	-
Cash & Short-Term Investments	13	30	141	167	196
Cash Growth	-56.67%	-78.72%	-15.57%	-14.80%	-40.61%
Accounts Receivable	194	416	294	364	453
Other Receivables	64	48	46	60	58
Receivables	258	464	340	424	511
Inventory	175	182	204	452	335
Prepaid Expenses	10	10	13	12	28
Restricted Cash	20	23	20	25	24
Other Current Assets	96	265	141	210	174
Total Current Assets	572	974	859	1,290	1,268
Property, Plant & Equipment	29	52	141	154	305
Long-Term Investments	7	15	21	66	21
Goodwill	412	465	468	619	773
Other Intangible Assets	119	163	133	163	510
Long-Term Deferred Tax Assets	7	11	20	19	50
Other Long-Term Assets	26	36	22	31	70
Total Assets	1,173	1,720	1,665	2,343	2,999
Accounts Payable	523	610	540	855	671
Accrued Expenses	135	185	149	182	266
Current Portion of Long-Term Debt	510	2	92	1	17
Current Portion of Leases	4	8	22	23	48
Current Income Taxes Payable	20	16	16	18	29
Current Unearned Revenue	11	13	10	3	81
Other Current Liabilities	215	421	188	307	248
Total Current Liabilities	1,418	1,255	1,017	1,389	1,360
Long-Term Debt	-	477	391	363	1,025
Long-Term Leases	7	11	37	44	145
Long-Term Unearned Revenue	-	1	-	-	-
Pension & Post-Retirement Benefits	144	157	181	191	261
Long-Term Deferred Tax Liabilities	4	13	3	3	20
Other Long-Term Liabilities	84	44	30	33	54
Total Liabilities	1,657	1,958	1,659	2,023	2,865
Common Stock	5	5	4	4	2
Additional Paid-In Capital	246	246	231	232	643
Retained Earnings	-1,508	-1,115	-833	-548	-712
Comprehensive Income & Other	773	626	604	632	201
Total Common Equity	-484	-238	6	320	134
Shareholders' Equity	-484	-238	6	320	134
Total Liabilities & Equity	1,173	1,720	1,665	2,343	2,999
Total Debt	521	498	542	431	1,235
Net Cash (Debt)	-508	-468	-401	-264	-1,039
Net Cash Per Share	-1.04	-0.95	-1.13	-0.98	-4.41
Filing Date Shares Outstanding	490.29	490.29	490.1	355.4	235.82
Total Common Shares Outstanding	490.29	490.29	355.43	355.4	235.82
Working Capital	-846	-281	-158	-99	-92
Book Value Per Share	-2.01	-1.51	-1.39	-0.51	-1.55
Tangible Book Value	-1,015	-866	-595	-462	-1,149
Tangible Book Value Per Share	-3.09	-2.79	-3.08	-2.71	-6.99
Land	-	-	3	3	3
Buildings	2	2	54	55	54
Machinery	114	91	711	788	905

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