Vantiva S.A. (EPA:VANTI)

Vantiva Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21	13	30	133	167	196
Short-Term Investments	-	-	-	8	-	-
Cash & Short-Term Investments	21	13	30	141	167	196
Cash Growth	-40.00%	-56.67%	-78.72%	-15.57%	-14.80%	-40.61%
Accounts Receivable	258	194	416	294	364	453
Other Receivables	2	64	48	46	60	58
Receivables	260	258	464	340	424	511
Inventory	163	175	182	204	452	335
Prepaid Expenses	-	10	10	13	12	28
Restricted Cash	24	20	23	20	25	24
Other Current Assets	152	96	265	141	210	174
Total Current Assets	620	572	974	859	1,290	1,268
Property, Plant & Equipment	26	29	52	141	154	305
Long-Term Investments	8	7	15	21	66	21
Goodwill	423	412	465	468	619	773
Other Intangible Assets	43	119	163	133	163	510
Long-Term Deferred Tax Assets	7	7	11	20	19	50
Other Long-Term Assets	28	26	36	22	31	70
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	614	523	610	540	855	671
Accrued Expenses	52	135	185	149	182	266
Current Portion of Long-Term Debt	83	510	2	92	1	17
Current Portion of Leases	4	4	8	22	23	48
Current Income Taxes Payable	20	20	16	16	18	29
Current Unearned Revenue	14	11	13	10	3	81
Other Current Liabilities	301	215	421	188	307	248
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
Long-Term Unearned Revenue	-	-	1	-	-	-
Pension & Post-Retirement Benefits	137	144	157	181	191	261
Long-Term Deferred Tax Liabilities	5	4	13	3	3	20
Other Long-Term Liabilities	73	84	44	30	33	54
Total Liabilities	1,773	1,657	1,958	1,659	2,023	2,865

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5	5	5	4	4	2
Additional Paid-In Capital	246	246	246	231	232	643
Retained Earnings	-1,576	-1,508	-1,115	-833	-548	-712
Comprehensive Income & Other	778	773	626	604	632	201
Total Common Equity	-547	-484	-238	6	320	134
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	557	521	498	542	431	1,235
Net Cash (Debt)	-536	-508	-468	-401	-264	-1,039
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.09	-1.04	-0.95	-1.13	-0.98	-4.41
Filing Date Shares Outstanding	490.29	490.29	490.29	490.1	355.4	235.82
Total Common Shares Outstanding	490.29	490.29	490.29	355.43	355.4	235.82
Working Capital	-468	-846	-281	-158	-99	-92
Book Value Per Share	-2.14	-2.01	-1.51	-1.39	-0.51	-1.55
Tangible Book Value	-1,013	-1,015	-866	-595	-462	-1,149
Tangible Book Value Per Share	-3.09	-3.09	-2.79	-3.08	-2.71	-6.99
Land	-	-	-	3	3	3
Buildings	2	2	2	54	55	54
Machinery	118	114	91	711	788	905

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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