Vantiva S.A. (EPA:VANTI)
France
· Delayed Price · Currency is EUR 0.104
+0.001 (0.97%)
Apr 29, 2026, 5:35 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 30 | 133 | 167 | 196 | Upgrade
|
| Short-Term Investments | - | - | 8 | - | - | Upgrade
|
| Cash & Short-Term Investments | - | 30 | 141 | 167 | 196 | Upgrade
|
| Cash Growth | - | -78.72% | -15.57% | -14.80% | -40.61% | Upgrade
|
| Accounts Receivable | - | 416 | 294 | 364 | 453 | Upgrade
|
| Other Receivables | - | 48 | 46 | 60 | 58 | Upgrade
|
| Receivables | - | 464 | 340 | 424 | 511 | Upgrade
|
| Inventory | - | 182 | 204 | 452 | 335 | Upgrade
|
| Prepaid Expenses | - | 10 | 13 | 12 | 28 | Upgrade
|
| Restricted Cash | - | 23 | 20 | 25 | 24 | Upgrade
|
| Other Current Assets | - | 265 | 141 | 210 | 174 | Upgrade
|
| Total Current Assets | - | 974 | 859 | 1,290 | 1,268 | Upgrade
|
| Property, Plant & Equipment | - | 52 | 141 | 154 | 305 | Upgrade
|
| Long-Term Investments | - | 15 | 21 | 66 | 21 | Upgrade
|
| Goodwill | - | 465 | 468 | 619 | 773 | Upgrade
|
| Other Intangible Assets | - | 163 | 133 | 163 | 510 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11 | 20 | 19 | 50 | Upgrade
|
| Other Long-Term Assets | - | 36 | 22 | 31 | 70 | Upgrade
|
| Total Assets | - | 1,720 | 1,665 | 2,343 | 2,999 | Upgrade
|
| Accounts Payable | - | 610 | 540 | 855 | 671 | Upgrade
|
| Accrued Expenses | - | 185 | 149 | 182 | 266 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2 | 92 | 1 | 17 | Upgrade
|
| Current Portion of Leases | - | 8 | 22 | 23 | 48 | Upgrade
|
| Current Income Taxes Payable | - | 16 | 16 | 18 | 29 | Upgrade
|
| Current Unearned Revenue | - | 13 | 10 | 3 | 81 | Upgrade
|
| Other Current Liabilities | - | 421 | 188 | 307 | 248 | Upgrade
|
| Total Current Liabilities | - | 1,255 | 1,017 | 1,389 | 1,360 | Upgrade
|
| Long-Term Debt | - | 477 | 391 | 363 | 1,025 | Upgrade
|
| Long-Term Leases | - | 11 | 37 | 44 | 145 | Upgrade
|
| Long-Term Unearned Revenue | - | 1 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 157 | 181 | 191 | 261 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13 | 3 | 3 | 20 | Upgrade
|
| Other Long-Term Liabilities | - | 44 | 30 | 33 | 54 | Upgrade
|
| Total Liabilities | - | 1,958 | 1,659 | 2,023 | 2,865 | Upgrade
|
| Common Stock | - | 5 | 4 | 4 | 2 | Upgrade
|
| Additional Paid-In Capital | - | 246 | 231 | 232 | 643 | Upgrade
|
| Retained Earnings | - | -1,115 | -833 | -548 | -712 | Upgrade
|
| Comprehensive Income & Other | - | 626 | 604 | 632 | 201 | Upgrade
|
| Total Common Equity | - | -238 | 6 | 320 | 134 | Upgrade
|
| Shareholders' Equity | - | -238 | 6 | 320 | 134 | Upgrade
|
| Total Liabilities & Equity | - | 1,720 | 1,665 | 2,343 | 2,999 | Upgrade
|
| Total Debt | - | 498 | 542 | 431 | 1,235 | Upgrade
|
| Net Cash (Debt) | - | -468 | -401 | -264 | -1,039 | Upgrade
|
| Net Cash Per Share | - | -0.95 | -1.13 | -0.98 | -4.41 | Upgrade
|
| Filing Date Shares Outstanding | - | 490.29 | 490.1 | 355.4 | 235.82 | Upgrade
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| Total Common Shares Outstanding | - | 490.29 | 355.43 | 355.4 | 235.82 | Upgrade
|
| Working Capital | - | -281 | -158 | -99 | -92 | Upgrade
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| Book Value Per Share | - | -1.51 | -1.39 | -0.51 | -1.55 | Upgrade
|
| Tangible Book Value | - | -866 | -595 | -462 | -1,149 | Upgrade
|
| Tangible Book Value Per Share | - | -2.79 | -3.08 | -2.71 | -6.99 | Upgrade
|
| Land | - | - | 3 | 3 | 3 | Upgrade
|
| Buildings | - | 2 | 54 | 55 | 54 | Upgrade
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| Machinery | - | 91 | 711 | 788 | 905 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.