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

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