Vantiva SA (VANTIp)

0.2096 0.0000 (0.00%)
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VANTIp Financial Summary

Vantiva S.A. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 2,075 million compared to EUR 2,776 million a year ago. Net loss was EUR 285 million compared to net income of EUR 151 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
VANTIp
Gross margin TTM 12.77%
Operating margin TTM 1.06%
Net Profit margin TTM -13.73%
Return on Investment TTM 2.1%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 518.50 518.50 519 519
Gross Profit 11 11 60 60
Operating Income 20 20 -5 -5
Net Income -28 -28 -114.50 -114.50
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VANTIp
Quick Ratio MRQ 0.43
Current Ratio MRQ 0.84
LT Debt to Equity MRQ 6,516.67%
Total Debt to Equity MRQ 9,033.33%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 1,665 1,709 1,709
Total Liabilities 1,659 1,626 1,626
Total Equity 83 83 83
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VANTIp
Cash Flow/Share TTM 0.06
Revenue/Share TTM 5.84
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities -30.50 -30.50
Cash From Investing Activities -42.50 -42.50
Cash From Financing Activities 10.50 10.50
Net Change in Cash -64 -64
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* In Millions of EUR (except for per share items)

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