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VANTIVA SA (VANTI.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:VANTI - FR0013505062 - Common Stock

0.1 EUR
+0 (+0.6%)
Last: 11/27/2025, 9:55:41 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VANTI.PA Cash ChartVANTI.PA Cash over time chart
34.00M25.00M33.00M88.00MN/A
Cash Equivalents
VANTI.PA Cash Equivalents ChartVANTI.PA Cash Equivalents over time chart
1.00M5.00M100.00M79.00M196.00M
Marketable Securities
VANTI.PA Marketable Securities ChartVANTI.PA Marketable Securities over time chart
20.00M27.00M29.00M27.00M26.00M
Receivables
VANTI.PA Receivables ChartVANTI.PA Receivables over time chart
241.00M464.00M340.00M424.00M511.00M
Inventories
VANTI.PA Inventories ChartVANTI.PA Inventories over time chart
208.00M182.00M204.00M452.00M335.00M
Other Current Assets
VANTI.PA Other Current Assets ChartVANTI.PA Other Current Assets over time chart
172.00M271.00M153.00M220.00M200.00M
Total Current Assets
VANTI.PA Total Current Assets ChartVANTI.PA Total Current Assets over time chart
676.00M974.00M859.00M1.29B1.27B
 
Non-Current Assets
PPE Net
VANTI.PA PPE Net ChartVANTI.PA PPE Net over time chart
34.00M52.00M141.00M154.00M305.00M
Investments And Advances
VANTI.PA Investments And Advances ChartVANTI.PA Investments And Advances over time chart
36.00M45.00M38.00M84.00M59.00M
Goodwill
VANTI.PA Goodwill ChartVANTI.PA Goodwill over time chart
414.00M465.00M468.00M619.00M773.00M
Intangibles
VANTI.PA Intangibles ChartVANTI.PA Intangibles over time chart
140.00M163.00M133.00M163.00M510.00M
Other Non-Current Assets
VANTI.PA Other Non-Current Assets ChartVANTI.PA Other Non-Current Assets over time chart
21.00M21.00M26.00M33.00M84.00M
Total Non-Current Assets
VANTI.PA Total Non-Current Assets ChartVANTI.PA Total Non-Current Assets over time chart
645.00M746.00M806.00M1.05B1.73B
 
TOTAL ASSETS
VANTI.PA TOTAL ASSETS ChartVANTI.PA TOTAL ASSETS over time chart
1.32B1.72B1.67B2.34B3.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
VANTI.PA Short Term Debt ChartVANTI.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VANTI.PA Current Portion Of LT Debt. ChartVANTI.PA Current Portion Of LT Debt. over time chart
16.00M10.00M114.00M24.00M65.00M
Accrued Expenses
VANTI.PA Accrued Expenses ChartVANTI.PA Accrued Expenses over time chart
62.00M153.00M132.00M140.00M223.00M
Accounts Payable
VANTI.PA Accounts Payable ChartVANTI.PA Accounts Payable over time chart
622.00M610.00M540.00M855.00M671.00M
Other Current Liabilities
VANTI.PA Other Current Liabilities ChartVANTI.PA Other Current Liabilities over time chart
360.00M482.00M231.00M370.00M401.00M
Total Current Liabilities
VANTI.PA Total Current Liabilities ChartVANTI.PA Total Current Liabilities over time chart
1.06B1.25B1.02B1.39B1.36B
 
Non-Current Liabilities
Long Term Debt
VANTI.PA Long Term Debt ChartVANTI.PA Long Term Debt over time chart
446.00M488.00M428.00M407.00M1.17B
Deferred Taxes/Income
VANTI.PA Deferred Taxes/Income ChartVANTI.PA Deferred Taxes/Income over time chart
12.00M13.00M3.00M3.00M20.00M
Other Non-Current Liabilities
VANTI.PA Other Non-Current Liabilities ChartVANTI.PA Other Non-Current Liabilities over time chart
184.00M202.00M211.00M224.00M315.00M
Total Non-Current Liabilities
VANTI.PA Total Non-Current Liabilities ChartVANTI.PA Total Non-Current Liabilities over time chart
642.00M703.00M642.00M634.00M1.50B
 
TOTAL LIABILITIES
VANTI.PA TOTAL LIABILITIES ChartVANTI.PA TOTAL LIABILITIES over time chart
1.70B1.96B1.66B2.02B2.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VANTI.PA Retained Earnings ChartVANTI.PA Retained Earnings over time chart
-1.23B-938.00M-666.00M-376.00M-613.00M
Additional Paid In Capital
VANTI.PA Additional Paid In Capital ChartVANTI.PA Additional Paid In Capital over time chart
246.00M246.00M231.00M233.00M643.00M
Minority Interest
VANTI.PA Minority Interest ChartVANTI.PA Minority Interest over time chart
N/A0.000.000.00N/A
Common Shares
VANTI.PA Common Shares ChartVANTI.PA Common Shares over time chart
5.00M5.00M4.00M4.00M2.00M
Treasury Stock
VANTI.PA Treasury Stock ChartVANTI.PA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
VANTI.PA Other Shareholders' Equity ChartVANTI.PA Other Shareholders' Equity over time chart
600.00M449.00M437.00M459.00M102.00M
Shares Outstanding
VANTI.PA Shares Outstanding ChartVANTI.PA Shares Outstanding over time chart
490.29M490.29M355.43M355.40M235.80M
Tangible Book Value per Share
VANTI.PA Tangible Book Value per Share ChartVANTI.PA Tangible Book Value per Share over time chart
-1.91-1.77-1.67-1.30-4.87
Total Shareholders' Equity
VANTI.PA Total Shareholders' Equity ChartVANTI.PA Total Shareholders' Equity over time chart
-381.00M-238.00M6.00M320.00M134.00M
 
TOTAL LIABILITIES AND EQUITY
VANTI.PA TOTAL LIABILITIES AND EQUITY ChartVANTI.PA TOTAL LIABILITIES AND EQUITY over time chart
1.32B1.72B1.67B2.34B3.00B
 
Statistics
Debt/Equity
VANTI.PA Debt/Equity ChartVANTI.PA Debt/Equity over time chart
-1.17-2.0571.331.278.73
Current Ratio
VANTI.PA Current Ratio ChartVANTI.PA Current Ratio over time chart
0.640.780.840.930.93
Return On Assets (ROA)
VANTI.PA Return On Assets (ROA) ChartVANTI.PA Return On Assets (ROA) over time chart
-31.04%-16.40%-17.12%6.44%-4.67%
Return On Equity (ROE)
VANTI.PA Return On Equity (ROE) ChartVANTI.PA Return On Equity (ROE) over time chart
N/AN/A-4750.00%47.19%-104.48%
Return On Invested Capital (ROIC)
VANTI.PA Return On Invested Capital (ROIC) ChartVANTI.PA Return On Invested Capital (ROIC) over time chart
23.66%4.74%3.52%1.77%0.45%
Return On Invested Capital Ex Cash (ROICexc)
VANTI.PA Return On Invested Capital Ex Cash (ROICexc) ChartVANTI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
25.72%5.09%4.39%1.99%0.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VANTI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVANTI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A25.61%5.49%

All data in EUR , ROIC based on taxRate of 0.27

Charts

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