Vantiva SA (VANTIp)

0.2096 0.0000 (0.00%)
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VANTIp Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
859 832 832 1,290 -
Cash and Short Term Investments 141 39 39 167 -
Cash - - - - -
Cash & Equivalents 133 133 39 39 167
Short Term Investments 8 - - - -
Total Receivables, Net 33 33 424 - -
Accounts Receivables - Trade, Net 294 20 20 364 -
Total Inventory 335 335 452 - -
Prepaid Expenses 13 13 12 - -
Other Current Assets, Total 161 161 425 425 235
1,665 1,709 1,709 2,343 -
Property/Plant/Equipment, Total - Net 141 160 160 154 -
Property/Plant/Equipment, Total - Gross 944 986 986 1,029 -
Accumulated Depreciation, Total -826 -826 -875 - -
Goodwill, Net 476 476 619 - -
Intangibles, Net 133 133 148 148 163
Long Term Investments 26 26 66 - -
Note Receivable - Long Term 46 46 13 13 60
Other Long Term Assets, Total 39 39 31 - -
Other Assets, Total 54 54 755 755 283
1,017 982 982 1,389 -
Accounts Payable 540 516 516 855 -
Payable/Accrued - - - - -
Accrued Expenses 149 92 92 182 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 114 55 55 24 -
Other Current liabilities, Total 214 214 319 319 328
1,659 1,626 1,626 2,023 -
Total Long Term Debt 428 428 423 423 407
Long Term Debt 391 377 377 363 -
Capital Lease Obligations 37 37 46 46 44
Deferred Income Tax 3 3 3 - -
Minority Interest - - - - -
Other Liabilities, Total 126 211 218 218 224
83 83 83 320 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4 4 4 - -
Additional Paid-In Capital 231 232 232 232 -
Retained Earnings (Accumulated Deficit) -833 -776 -776 -548 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 604 604 623 623 632
1,709 1,709 2,343 - -
355.42 355.42 355.40 - -
- - - - -

* In Millions of EUR (except for per share items)

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