VANTI — Vantiva SA Balance Sheet
0.000.00%
- €53.72m
- €515.72m
- €2.08bn
- 17
- 64
- 35
- 29
Annual balance sheet for Vantiva SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 78 | 347 | 222 | 194 | 162 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 658 | 550 | 511 | 424 | 340 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,127 | 1,344 | 1,268 | 1,290 | 859 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 476 | 288 | 305 | 154 | 141 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,210 | 3,009 | 2,999 | 2,343 | 1,665 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,542 | 1,379 | 1,360 | 1,389 | 1,017 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,174 | 2,844 | 2,865 | 2,023 | 1,659 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 36 | 165 | 134 | 320 | 6 |
Total Liabilities & Shareholders' Equity | 3,210 | 3,009 | 2,999 | 2,343 | 1,665 |
Total Common Shares Outstanding |