Vantea SMART S.p.A. (BIT:VNT)
Italy
· Delayed Price · Currency is EUR 1.270
+0.005 (0.40%)
Jun 27, 2025, 4:16 PM CET
Vantea SMART 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 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.1 | 7.77 | 5.55 | 7.73 | 1.15 | Upgrade
|
| Short-Term Investments | 2.58 | 1.51 | 1.5 | 0.5 | - | Upgrade
|
| Cash & Short-Term Investments | 3.67 | 9.27 | 7.05 | 8.23 | 1.15 | Upgrade
|
| Cash Growth | -60.40% | 31.59% | -14.43% | 614.95% | -30.63% | Upgrade
|
| Accounts Receivable | 6.63 | 6.13 | 6.44 | 14.17 | 5.82 | Upgrade
|
| Other Receivables | 3.63 | 3.36 | 7.65 | 4.49 | 1.77 | Upgrade
|
| Receivables | 10.25 | 9.49 | 14.09 | 18.65 | 7.59 | Upgrade
|
| Inventory | 0 | - | 0.21 | 0.36 | 0.27 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.19 | 0.16 | - | - | Upgrade
|
| Other Current Assets | 0.17 | 0.03 | 0.08 | 0.17 | 0.1 | Upgrade
|
| Total Current Assets | 14.26 | 19.16 | 21.58 | 27.48 | 9.12 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.13 | 0.15 | 0.56 | 0.13 | Upgrade
|
| Long-Term Investments | 1.08 | 2.09 | 2.07 | 0.02 | 0 | Upgrade
|
| Goodwill | 1.7 | 1.99 | 2.27 | 2.61 | 0.01 | Upgrade
|
| Other Intangible Assets | 8.22 | 6.89 | 4.34 | 5.26 | 2.92 | Upgrade
|
| Long-Term Deferred Charges | 0.03 | 0 | 0 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.21 | 0.11 | Upgrade
|
| Total Assets | 25.43 | 30.3 | 30.46 | 36.17 | 12.31 | Upgrade
|
| Accounts Payable | 1.52 | 2.19 | 1.15 | 6.09 | 4.29 | Upgrade
|
| Accrued Expenses | 1.7 | 2.16 | 1.08 | 2.57 | 0.56 | Upgrade
|
| Current Portion of Long-Term Debt | 1.6 | 2.17 | 1.72 | 0.94 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.45 | 0.11 | 0.32 | Upgrade
|
| Other Current Liabilities | 0.32 | 1.56 | 3.52 | 0.29 | 0.17 | Upgrade
|
| Total Current Liabilities | 5.14 | 8.09 | 7.92 | 10 | 5.74 | Upgrade
|
| Long-Term Debt | 3.2 | 4.89 | 6.77 | 11.45 | 1.09 | Upgrade
|
| Long-Term Unearned Revenue | 1.51 | 1.93 | 0.27 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.32 | 2.81 | 2.99 | 1.51 | - | Upgrade
|
| Total Liabilities | 14.09 | 18.49 | 18.54 | 23.78 | 7.14 | Upgrade
|
| Common Stock | 2.58 | 2.58 | 2.58 | 2.5 | 2 | Upgrade
|
| Additional Paid-In Capital | 7.07 | 7.07 | 7.07 | 5.44 | - | Upgrade
|
| Retained Earnings | 2.89 | 3.11 | 3.11 | 4.67 | 3.16 | Upgrade
|
| Treasury Stock | -1.2 | -0.96 | -0.86 | -0.34 | - | Upgrade
|
| Comprehensive Income & Other | 0 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Total Common Equity | 11.34 | 11.81 | 11.92 | 12.28 | 5.16 | Upgrade
|
| Minority Interest | - | - | - | 0.11 | 0.01 | Upgrade
|
| Shareholders' Equity | 11.34 | 11.81 | 11.92 | 12.39 | 5.17 | Upgrade
|
| Total Liabilities & Equity | 25.43 | 30.3 | 30.46 | 36.17 | 12.31 | Upgrade
|
| Total Debt | 4.79 | 7.07 | 8.48 | 12.38 | 1.48 | Upgrade
|
| Net Cash (Debt) | -1.12 | 2.21 | -1.44 | -4.15 | -0.33 | Upgrade
|
| Net Cash Per Share | -0.09 | 0.17 | -0.11 | -0.33 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 12.57 | 12.74 | 12.76 | 12.43 | 12 | Upgrade
|
| Total Common Shares Outstanding | 12.57 | 12.74 | 12.76 | 12.45 | 12 | Upgrade
|
| Working Capital | 9.12 | 11.07 | 13.66 | 17.48 | 3.38 | Upgrade
|
| Book Value Per Share | 0.90 | 0.93 | 0.93 | 0.99 | 0.43 | Upgrade
|
| Tangible Book Value | 1.41 | 2.93 | 5.31 | 4.41 | 2.23 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.23 | 0.42 | 0.35 | 0.19 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.43 | 0.05 | Upgrade
|
Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.