Vantiva S.A. (VANTI) - Financials, balance sheet (annual)

0.15320000 EUR

0.0026

1.67%

Last update May 28, 5:30 PM CEST

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0.15719999

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Vantiva S.A.

0.15

0.00

1.67%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2021
Total assets	1.7B	2.3B	3.0B	2.5M
Current assets	859M	1.3B	1.3B	2.0M
Cash	33M	88M	187M	1.8M
Cash equivalents	100M	79M	9M	—
Cash and cash equivalents	133M	167M	196M	1.8M
Other short term investments	29M	—	—	—
Accounts receivable	274M	343M	359M	—
Other receivables	20M	21M	94M	—
Inventory	204M	452M	335M	—
Prepaid assets	13M	12M	28M	158.9K
Restricted cash	—	25M	24M	—
Assets held for sale	1M	1M	3M	—
Hedging assets	—	2M	2M	—
Other current assets	139M	207M	169M	—
Non current assets	806M	1.1B	1.7B	515.2K
Properties	96M	103M	384M	—
Land and improvements	—	3M	3M	—
Machinery furniture equipment	—	786M	904M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-875M	-1.2B	—
Goodwill	1.1B	1.4B	2.1B	—
Investment properties	—	—	—	—
Financial assets	—	0	0	—
Intangible assets	132M	163M	509M	—
Investments and advances	—	—	—	—
Other non current assets	3M	10M	29M	—
Total liabilities	1.7B	2.0B	2.9B	141.5K
Current liabilities	1.0B	1.4B	1.4B	141.5K
Accounts payable	540M	855M	671M	141.5K
Accrued expenses	—	—	—	0
Short term debt	114M	24M	65M	—
Deferred revenue	—	—	—	0
Tax payable	33M	60M	72M	—
Pensions	101M	102M	181M	—
Other current liabilities	148M	232M	170M	—
Non current liabilities	642M	634M	1.5B	—
Long term provisions	27M	28M	35M	—
Long term debt	428M	407M	1.2B	—
Provision for risks and charges	1M	3M	3M	—
Deferred liabilities	3M	3M	20M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2M	2M	16M	—
Shareholders equity
Common stock	4M	4M	2M	29.2M
Retained earnings	-833M	-549M	-712M	-28.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	6M	320M	134M	490.1K
Additional paid in capital	231M	232M	643M	—
Treasury stock	—	—	—	—
Minority interest	0	0	0	—